Fastighets AB Balder (publ) (STO:BALD.B)
Sweden · Delayed Price · Currency is SEK 52.12
-0.74 (-1.40%)
Jul 29, 2026, 4:19 PM CET
Fastighets AB Balder 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 | Jun '26 Jun 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 | 10,436 | 10,314 | 9,613 | 8,914 | 7,796 | 6,744 |
Depreciation & Amortization | 94 | 95 | 97 | 71 | 52 | 45 |
Other Adjustments | -4,512 | -5,223 | -5,165 | -4,209 | -2,916 | -2,547 |
Change in Receivables | -502 | -436 | 335 | -11 | 394 | 48 |
Changes in Accounts Payable | 93 | -114 | 131 | 647 | 214 | -2,422 |
Changes in Income Taxes Payable | -553 | -597 | -272 | -555 | -491 | -342 |
Operating Cash Flow | 4,012 | 4,039 | 4,738 | 4,857 | 5,050 | 1,526 |
Operating Cash Flow Growth | -9.03% | -14.75% | -2.45% | -3.82% | 230.93% | -76.59% |
Capital Expenditures | -13,399 | -12,243 | -10,051 | -8,592 | -16,040 | -25,100 |
Sale of Property, Plant & Equipment | 823 | 2,613 | 1,295 | 3,619 | 4,049 | 3,218 |
Purchases of Investments | -3,233 | -3,090 | -2,422 | -897 | -1,077 | -630 |
Proceeds from Sale of Investments | 587 | 2,087 | 2,362 | 533 | 1,239 | 960 |
Other Investing Activities | -274 | 775 | -619 | -852 | -1,087 | -8,325 |
Investing Cash Flow | -15,494 | -9,857 | -9,435 | -6,188 | -12,915 | -29,879 |
Long-Term Debt Issued | 32,657 | 31,426 | 19,416 | 25,006 | 26,896 | 33,085 |
Long-Term Debt Repaid | -16,610 | -22,610 | -17,279 | -25,155 | -18,032 | -7,843 |
Net Long-Term Debt Issued (Repaid) | 16,047 | 8,816 | 2,137 | -149 | 8,864 | 25,242 |
Issuance of Common Stock | - | - | 2,651 | - | 1,778 | - |
Repurchase of Common Stock | - | -267 | - | - | - | - |
Net Common Stock Issued (Repurchased) | - | -267 | 2,651 | - | 1,778 | - |
Other Financing Activities | -428 | -325 | 863 | -83 | -145 | -124 |
Financing Cash Flow | 14,467 | 8,223 | 5,650 | -232 | 10,497 | 25,117 |
Foreign Exchange Rate Adjustments | - | -71 | 25 | -12 | 46 | 67 |
Net Cash Flow | 2,985 | 2,405 | 953 | -1,564 | 2,632 | -3,235 |
Free Cash Flow | -9,387 | -8,204 | -5,313 | -3,735 | -10,990 | -23,574 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -67.41% | -59.79% | -41.26% | -31.27% | -104.46% | -263.22% |
Free Cash Flow Per Share | -7.46 | -6.49 | -4.26 | -3.07 | -9.82 | -21.07 |
Levered Free Cash Flow | 9,274 | 3,578 | -4,654 | -15,324 | 2,774 | 15,931 |
Unlevered Free Cash Flow | -6,307 | -5,225 | -3,465 | -1,692 | -10,531 | -22,724 |