Hoist Finance AB (publ) (STO:HOFI)
Sweden · Delayed Price · Currency is SEK 212.80
+0.40 (0.19%)
Jul 28, 2026, 2:03 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 | Jun '26 Jun 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 | 1,867 | 1,484 | 1,300 | 846 | 490 | -39 |
Depreciation & Amortization | 6,065 | 5,332 | 5,006 | 4,101 | 4,588 | 3,814 |
Other Adjustments | -633 | 2,303 | 3,039 | 2,200 | 2,198 | 2,543 |
Changes in Income Taxes Payable | -145 | -123 | -34 | -70 | -113 | -100 |
Changes in Other Operating Activities | 287 | 411 | 363 | 296 | -1,154 | -265 |
Operating Cash Flow | 6,687 | 5,921 | 5,808 | 4,402 | 3,844 | 3,481 |
Operating Cash Flow Growth | 20.05% | 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 | Jun '26 Jun 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 |
Purchases of Investments | -17,708 | -12,895 | -24,472 | -7,190 | -6,928 | -4,667 |
Proceeds from Sale of Investments | 6,731 | 8,151 | 6,557 | 3,245 | -1,878 | 1,691 |
Cash Acquisitions | -2,513 | - | - | - | - | - |
Proceeds from Business Divestments | - | - | - | - | 1,254 | - |
Other Investing Activities | -136 | 270 | -168 | 328 | 500 | -20 |
Investing Cash Flow | -13,867 | -4,474 | -18,083 | -3,617 | -77 | -2,996 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 2,123 | 4,199 | 4,209 | -3,457 | 880 | 94 |
Long-Term Debt Repaid | -382 | -1,304 | -2,886 | 692 | -918 | -1,517 |
Net Long-Term Debt Issued (Repaid) | 1,741 | 2,895 | 1,323 | -2,765 | -38 | -1,423 |
Issuance of Common Stock | - | - | 86 | - | - | - |
Repurchase of Common Stock | - | - | -201 | - | -95 | - |
Net Common Stock Issued (Repurchased) | - | - | -115 | - | -95 | - |
Common Dividends Paid | -525 | -175 | - | - | - | - |
Other Financing Activities | 7,508 | 4,039 | 18,849 | 3,337 | 4,463 | -25 |
Financing Cash Flow | 8,723 | 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 | Jun '26 Jun 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 | 18 | -425 | 221 | -228 | 139 | 12 |
Net Cash Flow | 1,544 | 7,614 | 7,782 | 1,357 | 1,045 | -963 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 6,687 | 5,921 | 5,808 | 4,402 | 3,844 | 3,481 |
Free Cash Flow Growth | 20.05% | 1.95% | 31.94% | 14.52% | 10.43% | -28.33% |
FCF Margin | 135.28% | 134.41% | 132.24% | 125.95% | 147.11% | 182.92% |
Free Cash Flow Per Share | 76.49 | 67.73 | 66.50 | 49.29 | 43.04 | 38.98 |
Levered Free Cash Flow | 9,308 | 9,529 | 7,537 | 2,073 | 3,989 | 1,819 |
Unlevered Free Cash Flow | 7,661 | 6,755 | 6,343 | 4,901 | 3,656 | 2,952 |