Fastighets AB Balder (publ) (STO:BALD.B)
Sweden · Delayed Price · Currency is SEK 52.92
+0.48 (0.92%)
Nov 6, 2026, 5:29 PM CET
Fastighets AB Balder 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 | 6,271 | 7,621 | 3,304 | -6,746 | 10,175 | 18,508 |
Depreciation & Amortization | 94 | 95 | 97 | 71 | 52 | 45 |
Change in Accounts Receivable | -175 | -436 | 335 | -11 | 394 | 48 |
Change in Other Net Operating Assets | -226 | -114 | 131 | 647 | 214 | -2,422 |
Other Operating Activities | -1,899 | -3,127 | 871 | 10,896 | -5,785 | -14,653 |
Operating Cash Flow | 4,065 | 4,039 | 4,738 | 4,857 | 5,050 | 1,526 |
Operating Cash Flow Growth | -12.62% | -14.75% | -2.45% | -3.82% | 230.93% | -76.59% |
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 |
Acquisition of Real Estate Assets | -12,118 | -12,243 | -10,051 | -8,592 | -16,040 | -25,100 |
Sale of Real Estate Assets | 1,145 | 2,613 | 1,295 | 3,619 | 4,049 | 3,218 |
Net Sale / Acq. of Real Estate Assets | -10,973 | -9,630 | -8,756 | -4,973 | -11,991 | -21,882 |
Investment in Marketable & Equity Securities | 676 | -1,559 | -1,800 | -1,531 | -1,356 | -8,553 |
Other Investing Activities | 553 | 1,332 | 1,121 | 316 | 432 | 556 |
Investing Cash Flow | -9,744 | -9,857 | -9,435 | -6,188 | -12,915 | -29,879 |
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 | - | 31,426 | 19,416 | 25,006 | 26,896 | 33,085 |
Long-Term Debt Repaid | - | -22,637 | -17,303 | -25,176 | -18,049 | -7,844 |
Lease Payments | -54 | -27 | -24 | -21 | -17 | -1 |
Net Debt Issued (Repaid) | 6,140 | 8,789 | 2,113 | -170 | 8,847 | 25,241 |
Issuance of Common Stock | - | - | 2,651 | - | 1,778 | - |
Repurchase of Common Stock | -1,852 | -267 | - | - | - | - |
Other Financing Activities | -343 | -299 | 886 | -62 | -128 | -124 |
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 | 40 | -71 | 25 | -12 | 46 | 67 |
Miscellaneous Cash Flow Adjustments | - | - | 1 | - | - | 1 |
Net Cash Flow | -1,694 | 2,334 | 979 | -1,575 | 2,678 | -3,168 |
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 |
Levered Free Cash Flow | 3,266 | -3,177 | 3,710 | 1,844 | 1,291 | -740.13 |
Unlevered Free Cash Flow | 6,263 | -258.75 | 7,074 | 4,700 | 2,746 | 397.38 |
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 | 4,483 | 4,483 | 4,943 | 4,318 | 2,388 | 1,892 |
Cash Income Tax Paid | 451 | 597 | 272 | 555 | 491 | 342 |
Change in Working Capital | -401 | -550 | 466 | 636 | 608 | -2,374 |