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Fortinova Fastigheter AB (Publ) (STO:FNOVA.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
24.10
-0.10 (-0.41%)
Aug 14, 2026, 5:29 PM CET

STO:FNOVA.B Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Aug '22
Net Income
120.3124.7113.6-262.9159238.6
Depreciation & Amortization
0.90.90.80.60.3-
Asset Writedown
-48-60.6-67.9---
Change in Accounts Receivable
7.40.164.144.1-35.115.6
Change in Other Net Operating Assets
-9.46.4-63.714.134.2-18.7
Other Operating Activities
21.725.236.5331.9-74.48-161.7
Operating Cash Flow
110109.696.1127.883.9373.8
Operating Cash Flow Growth
22.63%14.05%-24.80%52.28%13.72%14.06%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Aug '22
Acquisition of Real Estate Assets
-230-231.5-24.7-62.1-107.33-124.8
Sale of Real Estate Assets
128.11024.5---
Net Sale / Acq. of Real Estate Assets
-101.9-221.5-0.2-62.1-107.33-124.8
Cash Acquisition
----442.9-353.18-454
Investment in Marketable & Equity Securities
-10.7-----
Investing Cash Flow
-112.6-221.5-0.2-471.4-460.58-579.6

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Aug '22
Long-Term Debt Issued
-134-149.1-774.2
Total Debt Issued
171.7134-149.1606.53774.2
Long-Term Debt Repaid
--49.8-84.2-56.9--38
Total Debt Repaid
-115.9-49.8-84.2-56.9-34.5-38
Net Debt Issued (Repaid)
55.884.2-84.292.2572.03736.2
Common Dividends Paid
----37-17.7-23.6
Other Financing Activities
---0.7--

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Aug '22
Net Cash Flow
28.1-27.711.7-287.7177.68206.8

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Aug '22
Levered Free Cash Flow
150.83144.65-1.3-2.53-52.33
Unlevered Free Cash Flow
225.2217.3495.45113.73-17.51

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Aug '22
Cash Income Tax Paid
1818.912.310.53.5311.2
Change in Working Capital
15.119.413.158.2-0.9-3.1