Altra Fastigheter AB (publ) (STO:ALTRA)
Sweden · Delayed Price · Currency is SEK 76.25
+0.70 (0.93%)
Jul 24, 2026, 5:29 PM CET
Altra Fastigheter AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,257 | 777 | 253 | -661 | 1,859 | 3,644 |
Depreciation & Amortization | - | 2 | 2 | 1 | - | - |
Other Adjustments | 236 | 2,087 | 3,278 | 1,939 | -91 | -2,178 |
Change in Receivables | -10 | -11 | 24 | - | -49 | 22 |
Changes in Accounts Payable | 122 | 41 | 21 | - | -26 | -70 |
Changes in Income Taxes Payable | -45 | -48 | -78 | -65 | -54 | -29 |
Operating Cash Flow | 1,504 | 1,349 | 1,390 | 1,214 | 1,638 | 1,389 |
Operating Cash Flow Growth | 0.67% | -2.95% | 14.50% | -25.89% | 17.93% | 9.63% |
Capital Expenditures | -1,747 | -1,606 | -2,202 | - | -4,890 | -6,686 |
Sale of Property, Plant & Equipment | 1,027 | 1,013 | 1,426 | - | 1,726 | 655 |
Purchases of Intangible Assets | -5 | -6 | -3 | - | - | - |
Purchases of Investments | - | - | - | - | -192 | -17 |
Proceeds from Sale of Investments | - | - | 77 | - | - | - |
Cash Acquisitions | 2 | -139 | - | - | - | - |
Other Investing Activities | -10 | -171 | 106 | - | -31 | -2 |
Investing Cash Flow | -734 | -910 | -597 | - | -3,387 | -6,051 |
Long-Term Debt Issued | 15,403 | 11,389 | 6,282 | - | 10,271 | 7,849 |
Long-Term Debt Repaid | -13,923 | -11,448 | -8,451 | - | -7,643 | -3,924 |
Net Long-Term Debt Issued (Repaid) | 1,480 | -59 | -2,169 | - | 2,628 | 3,925 |
Issuance of Common Stock | 2 | 2 | 1,712 | - | 4 | 774 |
Repurchase of Common Stock | -1,083 | -1 | 0 | - | -14 | - |
Net Common Stock Issued (Repurchased) | -1,081 | 1 | 1,712 | - | -10 | 774 |
Issuance of Preferred Stock | - | - | - | - | - | 793 |
Repurchase of Preferred Stock | -614 | -614 | -146 | - | -34 | - |
Net Preferred Stock Issued (Repurchased) | -614 | -614 | -146 | - | -34 | 793 |
Common Dividends Paid | -437 | -291 | -191 | - | -688 | -609 |
Other Financing Activities | -4 | - | 10 | - | -7 | - |
Financing Cash Flow | -656 | -964 | -784 | - | 1,889 | 4,884 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 5 | -7 | 9 | - | 16 | 1 |
Net Cash Flow | 113 | -532 | 18 | 1,214 | 140 | 223 |
Free Cash Flow | -243 | -257 | -812 | 1,214 | -3,252 | -5,297 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -6.84% | -7.16% | -22.13% | 34.17% | -103.24% | -215.59% |
Free Cash Flow Per Share | -1.18 | -1.24 | -4.02 | 6.36 | -17.03 | -28.18 |
Levered Free Cash Flow | 524 | -1,128 | -4,312 | -703 | -653 | 252 |
Unlevered Free Cash Flow | -38.87 | 3.14 | -1,207 | 2,126 | -3,199 | -5,480 |