Neobo Fastigheter AB (publ) (STO:NEOBO)

Neobo Fastigheter AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	65	78	-193	-1,373	-1,355	3,226
Depreciation & Amortization	3	2	1	-	2	2
Change in Accounts Receivable	-17	-12	43	33	224	-44
Change in Other Net Operating Assets	-4	-31	-49	75	172	-184
Other Operating Activities	133	125	288	1,475	1,501	-3,071
Operating Cash Flow	180	162	90	210	544	-71
Operating Cash Flow Growth	-7.69%	80.00%	-57.14%	-61.40%	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Acquisition of Real Estate Assets	-242	-231	-164	-177	-722	-620
Sale of Real Estate Assets	407	372	183	73	-	11
Net Sale / Acq. of Real Estate Assets	165	141	19	-104	-722	-609
Cash Acquisition	-	-	-	-	-3,084	-1,488
Investment in Marketable & Equity Securities	-	-	-	-	-318	234
Other Investing Activities	1	-	-	-	-1	-
Investing Cash Flow	166	141	19	-104	1,326	-1,805

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	48	65	-	4,143	3,398
Long-Term Debt Repaid	-	-235	-227	-136	-5,919	-2,503
Net Debt Issued (Repaid)	-221	-187	-162	-136	-1,776	895
Issuance of Common Stock	8	-	-	-	-	653
Repurchase of Common Stock	-142	-37	-	-	-	-
Preferred Dividends Paid	-	-	-	-	-	-12
Total Dividends Paid	-	-	-	-	-	-12
Other Financing Activities	1	-	-	-2	-206	9

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Miscellaneous Cash Flow Adjustments	2	-	-	-	-	1
Net Cash Flow	-6	79	-53	-32	-112	-330

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Levered Free Cash Flow	-14.75	77.38	-139.63	69.88	613	356.54
Unlevered Free Cash Flow	169	261.75	78.5	349.25	728	427.17

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	266	287	401	393	192	97
Cash Income Tax Paid	5	9	56	46	22	17
Change in Working Capital	-21	-43	-6	108	396	-228

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 1, 2026

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