K2A Knaust & Andersson Fastigheter AB (publ) (STO:K2A.B)
Sweden · Delayed Price · Currency is SEK 4.320
-0.020 (-0.46%)
Sep 4, 2026, 5:17 PM CET
STO:K2A.B 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 | 239.2 | 204.5 | -202.4 | -536.6 | 159.5 | 755.5 |
Depreciation & Amortization | 4.6 | 4.6 | 8.8 | 8.9 | 8.6 | 6.7 |
Gain (Loss) on Sale of Assets | -0.3 | -0.3 | 1.8 | 2 | 0.1 | - |
Income (Loss) on Equity Investments | -114.9 | -114.9 | 140.1 | 76 | -71.8 | -127.8 |
Change in Accounts Receivable | 15.5 | 18.4 | 47.1 | -34.4 | 61.7 | -142.2 |
Change in Other Net Operating Assets | -36 | -46.9 | -16.1 | 67.9 | -97.4 | 150.2 |
Other Operating Activities | -102.7 | -80.4 | 78.1 | 547.6 | -12.2 | -577.1 |
Operating Cash Flow | 5.4 | -15 | 57.4 | 133.7 | 62 | 65.3 |
Operating Cash Flow Growth | - | - | -57.07% | 115.64% | -5.05% | -38.16% |
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 |
Acquisition of Real Estate Assets | -129.8 | -42.1 | -426.5 | -1,276 | -1,577 | -2,019 |
Sale of Real Estate Assets | 6.8 | 2.5 | 1,128 | 1,841 | 87.2 | - |
Net Sale / Acq. of Real Estate Assets | -123 | -39.6 | 701.8 | 564.1 | -1,490 | -2,019 |
Investment in Marketable & Equity Securities | -151.9 | 155.2 | - | - | -60.2 | -57.3 |
Other Investing Activities | 217.2 | 344.5 | -65.4 | -54 | -5.3 | -5.3 |
Investing Cash Flow | -31.3 | 460.1 | 636.2 | 510 | -1,556 | -2,087 |
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 | - | 343.4 | 941.3 | 854.1 | 1,688 | 2,090 |
Long-Term Debt Repaid | - | -612.5 | -1,550 | -1,529 | -172.8 | -492.4 |
Lease Payments | -21.6 | -36.9 | -32.1 | -26.2 | -13.8 | -10.9 |
Net Debt Issued (Repaid) | -45.2 | -269.1 | -608.7 | -674.5 | 1,515 | 1,598 |
Issuance of Common Stock | - | - | - | - | - | 476.2 |
Repurchase of Common Stock | - | - | -22.9 | -41.1 | -28.6 | -20.2 |
Common Dividends Paid | - | - | - | -12.9 | -12.9 | -8.5 |
Preferred Dividends Paid | - | - | -9 | -36.1 | -36.1 | -36.1 |
Total Dividends Paid | - | - | -9 | -49 | -49 | -44.6 |
Other Financing Activities | -8.6 | - | - | -96.6 | -24.3 | -20 |
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 |
Miscellaneous Cash Flow Adjustments | - | -0.1 | - | - | - | - |
Net Cash Flow | -79.7 | 175.9 | 53 | -217.5 | -81.2 | -32.9 |
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 |
Levered Free Cash Flow | 4.06 | 49.93 | -178.91 | -37.14 | 10.43 | 13.24 |
Unlevered Free Cash Flow | 92.88 | 166.61 | 49.34 | 144.36 | 97.11 | 67.99 |
Additional Metrics
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 |
Cash Income Tax Paid | 0.3 | 0.1 | 0.5 | 0.5 | 0.6 | 0.7 |
Change in Working Capital | -20.5 | -28.5 | 31 | 35.8 | -22.2 | 8 |