K2A Knaust & Andersson Fastigheter AB (publ) (STO:K2A.B)
Sweden · Delayed Price · Currency is SEK 4.100
-0.010 (-0.24%)
Jul 24, 2026, 5:23 PM CET
STO:K2A.B Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
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 | 62.3 | 126.5 | -170.9 | -18.8 | 127.6 | 167.6 |
Depreciation & Amortization | - | 4.6 | 22.2 | 8.9 | - | - |
Other Adjustments | -36.2 | -230.7 | 373.4 | 225.4 | -42.8 | -109.5 |
Change in Receivables | 15.6 | 18.4 | 47.1 | -34.4 | 61.7 | -142.2 |
Changes in Inventories | - | - | - | 2.3 | 13.5 | 0 |
Changes in Accounts Payable | -36.1 | -46.9 | -16.1 | 67.9 | -97.4 | 150.2 |
Changes in Income Taxes Payable | -0.3 | -0.1 | -0.5 | -0.5 | -0.6 | -0.7 |
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% |
Capital Expenditures | -132.7 | -44.7 | -427 | -1,277 | -1,580 | -2,024 |
Sale of Property, Plant & Equipment | 6.8 | 2.2 | 1,128 | 1,841 | 87.2 | - |
Purchases of Intangible Assets | -3.6 | - | -0.2 | -0.1 | -0.4 | -5.9 |
Purchases of Investments | - | - | - | - | -60.2 | -57.3 |
Proceeds from Sale of Investments | 98.1 | 155.2 | - | - | - | - |
Other Investing Activities | - | 347.4 | -65 | -53.6 | -2.6 | - |
Investing Cash Flow | -31.3 | 460.1 | 636.2 | 510 | -1,556 | -2,087 |
Long-Term Debt Issued | 246.4 | 343.4 | 941.3 | 854.1 | 1,688 | 2,540 |
Long-Term Debt Repaid | -291.7 | -612.5 | -1,573 | -1,570 | -201.4 | -512.6 |
Net Long-Term Debt Issued (Repaid) | -45.3 | -269.1 | -631.6 | -715.6 | 1,486 | 2,028 |
Issuance of Common Stock | - | - | - | - | - | 26.2 |
Net Common Stock Issued (Repurchased) | - | - | - | - | - | 26.2 |
Common Dividends Paid | - | - | - | -12.9 | -12.9 | -8.5 |
Preferred Share Dividends Paid | - | - | -9 | -36.1 | -36.1 | -36.1 |
Other Financing Activities | -8.6 | - | - | -96.6 | -24.3 | -19.9 |
Financing Cash Flow | -53.9 | -269.1 | -640.6 | -861.2 | 1,413 | 1,989 |
Net Cash Flow | -79.8 | 175.9 | 53 | -217.5 | -81.2 | -32.9 |
Free Cash Flow | -127.3 | -59.7 | -369.6 | -1,143 | -1,518 | -1,959 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -41.13% | -19.48% | -86.58% | -257.73% | -405.18% | -718.30% |
Free Cash Flow Per Share | -1.48 | -0.70 | -4.30 | -13.31 | -17.68 | -22.87 |
Levered Free Cash Flow | -143.2 | -151.7 | -1,255 | -2,451 | -19 | 908.4 |
Unlevered Free Cash Flow | -45.52 | 30.74 | -300.16 | -993.59 | -1,528 | -1,774 |