Annehem Fastigheter AB (STO:ANNE.B)
Sweden · Delayed Price · Currency is SEK 15.05
-0.10 (-0.66%)
Nov 3, 2026, 5:25 PM CET
Annehem Fastigheter AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 49.1 | -4.4 | 18.5 | -200.6 | 207.3 | 209.7 |
Depreciation & Amortization | 1.1 | 0.4 | 0.4 | 0.9 | 0.4 | 1.2 |
Other Operating Activities | 67.5 | 134.4 | 72.8 | 300.5 | -153.9 | -131.8 |
Change in Accounts Receivable | 6.3 | -0.6 | 8.3 | -14.7 | -2.1 | -18.4 |
Change in Other Net Operating Assets | -6.2 | 12.8 | -43.1 | 16.3 | 2.6 | -4.6 |
Operating Cash Flow | 117.8 | 142.6 | 56.9 | 102.4 | 54.3 | 56.1 |
Operating Cash Flow Growth | -3.60% | 150.62% | -44.43% | 88.58% | -3.21% | -42.10% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -0.6 | -1.9 | -0.4 | -4.7 | -1.5 | -0.5 |
Sale of Property, Plant & Equipment | - | - | - | 245 | - | 4.9 |
Sale (Purchase) of Real Estate | -9.2 | -465.6 | -330.4 | -623.7 | -132.6 | -463.4 |
Investment in Securities | - | -0.2 | - | - | - | - |
Other Investing Activities | - | - | - | - | - | 0.1 |
Investing Cash Flow | -9.8 | -467.7 | -330.8 | -383.4 | -134.1 | -458.9 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 299 | 220.7 | 345.2 | 132.9 | 234 |
Long-Term Debt Repaid | - | -10.5 | -75.9 | -183.6 | -7.9 | -87.9 |
Net Debt Issued (Repaid) | 30.3 | 288.5 | 144.8 | 161.6 | 125 | 146.1 |
Issuance of Common Stock | - | - | 289.8 | - | - | - |
Repurchase of Common Stock | -83.7 | -23.8 | - | - | - | - |
Financing Cash Flow | -53.4 | 264.7 | 434.6 | 161.6 | 125 | 146.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | 1.7 | -3.3 | -0.6 | 0.9 | 2.5 | -1.1 |
Miscellaneous Cash Flow Adjustments | -0.2 | - | - | - | - | - |
Net Cash Flow | 56.1 | -63.7 | 160.1 | -118.5 | 47.7 | -257.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 117.2 | 140.7 | 56.5 | 97.7 | 52.8 | 55.6 |
Free Cash Flow Growth | -2.58% | 149.03% | -42.17% | 85.04% | -5.04% | -42.20% |
Free Cash Flow Margin | 33.24% | 40.68% | 17.39% | 33.45% | 20.11% | 24.50% |
Free Cash Flow Per Share | 1.37 | 1.59 | 0.67 | 1.66 | 0.90 | 0.94 |
Levered Free Cash Flow | 72.53 | 88.51 | 13.38 | 33.96 | 58.13 | 25.74 |
Unlevered Free Cash Flow | 132.34 | 146.26 | 74.94 | 114.78 | 97.19 | 53.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 85.4 | 85 | 91.8 | - | - | - |
Change in Working Capital | 0.1 | 12.2 | -34.8 | 1.6 | 0.5 | -23 |