Hoist Finance AB (publ) (STO:HOFI)
Sweden · Delayed Price · Currency is SEK 209.20
+4.60 (2.25%)
Nov 13, 2026, 5:29 PM CET
Hoist Finance 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 | 1,556 | 1,139 | 1,013 | 663 | 801 | -117 |
Depreciation & Amortization | 62 | 81 | 99 | 96 | 104 | 128 |
Other Amortization | - | - | - | - | 2 | 1 |
Gain on Sale of Loans & Receivables | 6,195 | 5,332 | 5,006 | 4,101 | 4,588 | 3,684 |
Loss (Gain) From Sale of Investments | - | - | -7 | -173 | -87 | -58 |
Asset Writedown & Restructuring Costs | - | - | - | - | 3 | - |
Provision for Credit Losses | -496 | -496 | -527 | -357 | -53 | 69 |
Change in Other Net Operating Assets | -1,702 | 411 | 363 | 296 | -1,318 | -260 |
Other Operating Activities | 34 | -546 | -139 | -181 | -361 | -239 |
Operating Cash Flow | 5,649 | 5,921 | 5,808 | 4,402 | 3,844 | 3,481 |
Operating Cash Flow Growth | -10.50% | 1.95% | 31.94% | 14.52% | 10.43% | -28.33% |
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 |
Cash Acquisitions | -2,524 | - | - | - | - | - |
Divestitures | - | - | - | - | 500 | - |
Investment in Securities | 730 | 3,310 | -8,803 | 2,260 | -624 | 582 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -10,070 | -8,350 | -9,112 | -6,205 | -6,928 | -3,558 |
Other Investing Activities | -75 | -26 | -168 | 328 | -77 | -20 |
Investing Cash Flow | -11,939 | -5,066 | -18,083 | -3,617 | -7,129 | -2,996 |
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 | - | 3,999 | 4,209 | 692 | 880 | 94 |
Long-Term Debt Repaid | - | -900 | -2,931 | -2,676 | -968 | -1,569 |
Lease Payments | -34 | -42 | -45 | -48 | -50 | -52 |
Net Debt Issued (Repaid) | 1,511 | 3,099 | 1,278 | -1,984 | -88 | -1,475 |
Issuance of Common Stock | 369 | 200 | 86 | - | - | - |
Repurchase of Common Stock | - | -446 | -201 | - | -95 | - |
Common Dividends Paid | -629 | -300 | -134 | -152 | - | -90 |
Other Financing Activities | 7,389 | 4,206 | 19,028 | 2,708 | 4,513 | 117 |
Financing Cash Flow | 8,640 | 6,759 | 20,057 | 572 | 4,330 | -1,448 |
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 | 302 | -425 | 221 | -228 | 139 | 12 |
Net Cash Flow | 2,652 | 7,189 | 8,003 | 1,129 | 1,184 | -951 |
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 |
Free Cash Flow | 5,649 | 5,921 | 5,808 | 4,402 | 3,844 | 3,481 |
Free Cash Flow Growth | -10.50% | 1.95% | 31.94% | 14.52% | 10.43% | -28.33% |
Free Cash Flow Margin | 108.91% | 133.75% | 137.05% | 129.01% | 147.90% | 177.78% |
Free Cash Flow Per Share | 64.58 | 67.73 | 66.50 | 49.29 | 43.04 | 38.98 |
Free Cash Flow After Leases | 5,615 | 5,879 | 5,763 | 4,354 | 3,794 | 3,429 |
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 | 2,058 | 2,064 | 1,130 | 678 | 562 | 530 |
Cash Income Tax Paid | 167 | 123 | 34 | 70 | 113 | 100 |