Pandox AB (publ) (STO:PNDX.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
175.80
+0.20 (0.11%)
Jul 28, 2025, 5:29 PM CET

Pandox AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
1,3541,689-5854,217610-1,399
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Depreciation & Amortization
311287286334280238
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Gain (Loss) on Sale of Assets
----19-
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Asset Writedown
-553-4741,107-1,1803681,779
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Change in Accounts Receivable
----14-378-36
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Change in Other Net Operating Assets
--39230146-8-117
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Other Operating Activities
8113631,155-1,126-461-5
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Operating Cash Flow
1,9231,8262,1932,377430460
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Operating Cash Flow Growth
7.85%-16.73%-7.74%452.79%-6.52%-76.22%
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Acquisition of Real Estate Assets
-1,066-1,024-922-863-990-907
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Net Sale / Acq. of Real Estate Assets
-1,066-1,024-922-863-990-907
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Cash Acquisition
-5,258-3,762-1,465-901-482-689
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Investment in Marketable & Equity Securities
-185-15123-49-2
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Investing Cash Flow
-6,488-4,121-1,481-1,637-1,521-1,598
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Long-Term Debt Issued
-20,76012,94412,8118,1969,755
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Long-Term Debt Repaid
--19,283-14,168-13,601-8,088-6,664
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Net Debt Issued (Repaid)
4,7721,477-1,224-7901083,091
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Issuance of Common Stock
2,0002,000----
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Common Dividends Paid
-827-735-460---
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Other Financing Activities
-45-45-17-16-15-20
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Foreign Exchange Rate Adjustments
37115128103-3157
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Net Cash Flow
1,372517-86137-1,0291,990
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Cash Interest Paid
1,3971,4921,243893841819
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Cash Income Tax Paid
492280178866045
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Levered Free Cash Flow
531.881,0501,3342,446680.88441.75
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Unlevered Free Cash Flow
2,4522,5663,3891,614795.251,131
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Change in Net Working Capital
125-41-1,031532369-57
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.