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Fastighetsbolaget Emilshus AB (publ) (STO:EMIL.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
42.80
-1.20 (-2.73%)
Oct 19, 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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
58452428833310.9468.9
Depreciation & Amortization
---10.40.6
Change in Accounts Receivable
-43-517-4-56.8
Change in Other Net Operating Assets
3998532647.257.4
Other Operating Activities
-138-145-19162-160.5-359.6
Operating Cash Flow
442426329222202110.5
Operating Cash Flow Growth
2.79%29.48%48.20%9.90%82.80%3.76%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-2,369-3,129-1,532-254-2,262-1,668
Sale of Real Estate Assets
-3044-76.612.6
Net Sale / Acq. of Real Estate Assets
-2,369-3,099-1,488-254-2,185-1,656
Other Investing Activities
-1-1-1--0.1
Investing Cash Flow
-2,369-3,098-1,489-255-2,185-1,656

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-2,4111,3613902,5171,302
Total Debt Issued
2,3322,4111,3613902,5171,302
Long-Term Debt Repaid
--323-675-513-1,208-193.3
Total Debt Repaid
-554-323-675-513-1,208-193.3
Net Debt Issued (Repaid)
1,7782,088686-1231,3091,108
Issuance of Common Stock
-526416195699.584.6
Preferred Stock Issued
352267--147.6368.5
Preferred Dividends Paid
-66-51-41-41-41.3-2.8
Total Dividends Paid
-66-51-41-41-41.3-2.8
Other Financing Activities
22-13-100.1-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
1-----0.1
Net Cash Flow
140160-112-12131.713.5

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
308.88301.5199.38171.28164.8696.38
Unlevered Free Cash Flow
517472.13337.5300.65254.55142.81

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
5143344233.421.1
Change in Working Capital
-447602651.20.6