Genova Property Group AB (publ) (STO:GPG)
Sweden · Delayed Price · Currency is SEK 29.90
+0.30 (1.01%)
Nov 3, 2026, 5:29 PM CET
Genova Property Group AB 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 | 358 | 233 | 124 | -450.8 | 223.5 | 608.7 |
Depreciation & Amortization | 10 | 10 | 8 | 7.2 | 7.5 | 3.2 |
Income (Loss) on Equity Investments | -31 | -43 | -46 | 16.4 | -39.3 | -22.5 |
Change in Accounts Receivable | -17 | -63 | -34 | 66.2 | -68 | -22.9 |
Change in Accounts Payable | 93 | 51 | -68 | -9.1 | 35.1 | 15.1 |
Change in Other Net Operating Assets | 15 | 11 | 109 | -70.7 | 19 | -31.9 |
Other Operating Activities | -250 | -104 | -10 | 516.1 | -104.8 | -477.6 |
Operating Cash Flow | 178 | 95 | 83 | 75.3 | 73 | 72.1 |
Operating Cash Flow Growth | 612.00% | 14.46% | 10.23% | 3.15% | 1.25% | -25.29% |
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 | -1,199 | -973 | -920 | -812.4 | -1,096 | -2,381 |
Sale of Real Estate Assets | 116 | 231 | 213 | 705.9 | 228.5 | 710.9 |
Net Sale / Acq. of Real Estate Assets | -1,083 | -742 | -707 | -106.5 | -867.2 | -1,670 |
Cash Acquisition | - | - | - | -41.4 | 149.5 | - |
Investment in Marketable & Equity Securities | 170 | -33 | 100 | 29.3 | -48.3 | -581.3 |
Other Investing Activities | 1 | 1 | 1 | -0.6 | -1.5 | -2.1 |
Investing Cash Flow | -912 | -774 | -606 | -119.2 | -767.5 | -2,253 |
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 | - | 2,113 | 4,215 | 1,568 | 922 | 2,026 |
Long-Term Debt Repaid | - | -1,268 | -3,463 | -1,609 | -327.9 | -488 |
Total Debt Repaid | -1,382 | -1,268 | -3,463 | -1,609 | -327.9 | -488 |
Net Debt Issued (Repaid) | 912 | 845 | 752 | -41.6 | 594.1 | 1,538 |
Issuance of Common Stock | 246 | 27 | 282 | 200 | 100 | 985.1 |
Repurchase of Common Stock | -299 | -63 | -574 | - | - | - |
Preferred Share Repurchases | - | - | - | - | - | -520 |
Common Dividends Paid | -70 | -75 | -70 | -85.2 | -56.5 | -36.2 |
Preferred Dividends Paid | - | - | - | - | - | -23.8 |
Total Dividends Paid | -70 | -75 | -70 | -85.2 | -56.5 | -60 |
Other Financing Activities | -26 | -22 | - | -2.5 | -1.5 | -23.8 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.1 | - |
Net Cash Flow | 29 | 33 | -133 | 26.8 | -58.3 | -262.3 |
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 | 126.13 | -101.5 | 129.43 | 180.15 | -96.84 | 98.41 |
Unlevered Free Cash Flow | 265.5 | 34.13 | 296.93 | 338.03 | -13.4 | 161.66 |
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 | 258 | 202 | 216 | 160.5 | 155.3 | 99.4 |
Cash Income Tax Paid | 10 | 4 | 2 | 6.5 | -2.5 | 2 |
Change in Working Capital | 91 | -1 | 7 | -13.6 | -13.9 | -39.7 |