Eastnine AB (publ) (STO:EAST)
Sweden · Delayed Price · Currency is SEK 42.10
-0.20 (-0.47%)
Nov 3, 2026, 5:29 PM CET
Eastnine AB Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 30.8 | 41.74 | 5.91 | -72.05 | 108.56 | 72.33 |
Depreciation & Amortization | 0.08 | 0.08 | 0.13 | 0.19 | 0.19 | 0.17 |
Gain (Loss) on Sale of Investments | - | - | - | 49.76 | -71.29 | -43.99 |
Asset Writedown | -21.11 | -21.11 | 4.35 | 34.68 | -9.39 | -16.3 |
Stock-Based Compensation | 0 | 0 | 0.07 | -0 | 0.18 | 0.24 |
Change in Accounts Receivable | -66.21 | -1.44 | -6.92 | -0.57 | 6.42 | -9.06 |
Change in Other Net Operating Assets | 9.32 | 1.06 | 8.04 | -0.41 | -7.13 | 11.79 |
Other Operating Activities | 21.03 | 9.83 | 9.68 | 5.13 | -8 | 2.32 |
Operating Cash Flow | -26.09 | 30.16 | 21.25 | 16.73 | 19.55 | 17.49 |
Operating Cash Flow Growth | - | 41.95% | 27.00% | -14.42% | 11.75% | 59.62% |
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 | -230.96 | -6.26 | -324.88 | -2.26 | -127.06 | -80.74 |
Net Sale / Acq. of Real Estate Assets | -194.06 | -6.26 | -324.88 | -2.26 | -127.06 | -80.74 |
Investment in Marketable & Equity Securities | -6.27 | - | - | 143.59 | 18.79 | 5.29 |
Other Investing Activities | - | - | - | - | - | 0 |
Investing Cash Flow | -200.62 | -6.55 | -324.88 | 141.33 | -108.26 | -75.45 |
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 | - | 14.42 | 253.23 | 10.52 | 93.34 | 29.28 |
Long-Term Debt Repaid | - | -7.99 | -42.35 | -53.19 | -7.65 | -6.45 |
Lease Payments | -0.25 | -0.01 | -0.19 | -0.12 | -0.1 | -0.11 |
Net Debt Issued (Repaid) | 269.33 | 6.43 | 210.88 | -42.68 | 85.69 | 22.83 |
Issuance of Common Stock | - | - | 0.1 | - | - | - |
Common Dividends Paid | -11.12 | -10.45 | -8.29 | -6.6 | -6.41 | -4.89 |
Other Financing Activities | 0 | 0 | - | - | - | 45 |
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 | -0.25 | 0.05 | 0.03 | 0.02 | 0.05 | -0.06 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | - |
Net Cash Flow | 31.25 | 19.64 | -100.92 | 108.8 | -9.38 | 4.92 |
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 | -32.39 | 18.52 | 11.95 | 9.73 | 7.65 | 10.42 |
Unlevered Free Cash Flow | -18.5 | 32.13 | 21.2 | 18.22 | 13.51 | 13.92 |
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 | 21.9 | 21.9 | 14.61 | 14.33 | 9.12 | 5.07 |
Cash Income Tax Paid | 0.39 | 2.01 | 1.52 | 0.45 | 0.21 | - |
Change in Working Capital | -56.88 | -0.38 | 1.12 | -0.98 | -0.71 | 2.73 |