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Platzer Fastigheter Holding AB (publ) (STO:PLAZ.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
61.40
+0.10 (0.16%)
Nov 3, 2026, 5:29 PM CET

STO:PLAZ.B Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
812698379-9433,0261,706
Depreciation & Amortization
775544
Change in Accounts Receivable
-43559440-216-24
Change in Other Net Operating Assets
61-2791296266160
Other Operating Activities
811303181,632-2,464-1,160
Operating Cash Flow
918611925740616686
Operating Cash Flow Growth
14.75%-33.95%25.00%20.13%-10.20%40.00%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-1,064-498-2,511-2,832-1,412-2,798
Sale of Real Estate Assets
-58941882533,011505
Net Sale / Acq. of Real Estate Assets
-1,069396-2,323-2,5791,599-2,293
Investment in Marketable & Equity Securities
-3-2-5-45-359-39
Investing Cash Flow
-1,071394-2,328-2,6241,240-2,332

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-4,9506,6595,0702,2964,077
Long-Term Debt Repaid
--5,880-4,793-2,961-3,625-2,130
Net Debt Issued (Repaid)
755-9301,8662,109-1,3291,947
Repurchase of Common Stock
-260-40----
Common Dividends Paid
-257-252-239-275-264-251
Other Financing Activities
-54-18---217-27

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
30-235224-504623

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
469.131,136-219.131831,382663.5
Unlevered Free Cash Flow
840.381,524128.38733.631,123681.63

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
560560595525256209
Cash Income Tax Paid
-2292572107
Change in Working Capital
18-2242234650136