Skip to main content
logo
Fastighetsbolaget Emilshus AB (publ) (STO:EMIL.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
50.90
-0.70 (-1.36%)
Aug 14, 2026, 5:29 PM CET

STO:EMIL.B Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
60652428833310.9468.9
Depreciation & Amortization
---10.40.6
Change in Accounts Receivable
-34-517-4-56.8
Change in Other Net Operating Assets
8298532647.257.4
Other Operating Activities
-182-145-19162-160.5-359.6
Operating Cash Flow
472426329222202110.5
Operating Cash Flow Growth
45.68%29.48%48.20%9.90%82.80%3.76%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-2,801-3,129-1,532-254-2,262-1,668
Sale of Real Estate Assets
53044-76.612.6
Net Sale / Acq. of Real Estate Assets
-2,796-3,099-1,488-254-2,185-1,656
Other Investing Activities
11-1-1--0.1
Investing Cash Flow
-2,795-3,098-1,489-255-2,185-1,656

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-2,4111,3613902,5171,302
Total Debt Issued
2,0252,4111,3613902,5171,302
Long-Term Debt Repaid
--323-675-513-1,208-193.3
Total Debt Repaid
-112-323-675-513-1,208-193.3
Net Debt Issued (Repaid)
1,9132,088686-1231,3091,108
Issuance of Common Stock
-526416195699.584.6
Preferred Stock Issued
352267--147.6368.5
Preferred Dividends Paid
-60-51-41-41-41.3-2.8
Total Dividends Paid
-60-51-41-41-41.3-2.8
Other Financing Activities
12-13-100.1-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-1-----0.1
Net Cash Flow
-119160-112-12131.713.5

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
350.38301.5199.38171.28164.8696.38
Unlevered Free Cash Flow
544.75472.13337.5300.65254.55142.81

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
5243344233.421.1
Change in Working Capital
4847602651.20.6