John Mattson Fastighetsföretagen AB (publ) (STO:JOMA)
Sweden flag Sweden · Delayed Price · Currency is SEK
63.40
-0.40 (-0.63%)
Jul 17, 2025, 5:29 PM CET

STO:JOMA Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
380.8429-1,256123.71,333478.8
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Depreciation & Amortization
0.21.54.86.43.51.7
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Gain (Loss) on Sale of Assets
---1.3-2.5-0.5-
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Gain (Loss) on Sale of Investments
244.7122.3170.4-264.6--
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Asset Writedown
-510.2-411.41,357225.1-1,538-517.7
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Change in Accounts Receivable
-3.2-27.1-25.98.912.3-2.9
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Change in Other Net Operating Assets
-9.5736.1-172.67.124.7
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Other Operating Activities
97.554.3-139.971304.4131.3
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Operating Cash Flow
200.3175.6145.7-4.6121.1115.9
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Operating Cash Flow Growth
20.95%20.52%--4.49%150.87%
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Acquisition of Real Estate Assets
-231.7-209.5-348.6-621.9-4,249-1,073
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Sale of Real Estate Assets
40.340.31,119874.91-
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Net Sale / Acq. of Real Estate Assets
-191.4-169.2770.8253-4,248-1,073
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Other Investing Activities
-42.8-0.4-4.5-5.4-4.3-6
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Investing Cash Flow
-234.2-169.6766.3247.6-4,252-1,079
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Long-Term Debt Issued
-503.11,6962,1624,364968.8
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Total Debt Issued
444503.11,6962,1624,364968.8
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Long-Term Debt Repaid
--880.9-3,428-2,585-11.2-9.7
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Net Debt Issued (Repaid)
-314.5-377.8-1,732-422.74,353959.1
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Issuance of Common Stock
--1,228---
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Other Financing Activities
--0.9-22.8-0.1-0.1
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Miscellaneous Cash Flow Adjustments
-0.1-0.1-0.1--0.1
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Net Cash Flow
-348.5-372.7386.1-179.9221.5-3.8
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Cash Interest Paid
212.1212.1244.1173.885.658.1
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Cash Income Tax Paid
---0.25.62.3
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Levered Free Cash Flow
-2.4843.381.23204.36210.1180.1
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Unlevered Free Cash Flow
288.78261.31267.04155.68236.36119.48
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Change in Net Working Capital
-19-4-20.862.6-110.8-21.9
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.