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Prisma Properties AB (publ) (STO:PRISMA)
Sweden flag Sweden · Delayed Price · Currency is SEK
26.00
0.00 (0.00%)
Sep 2, 2026, 5:29 PM CET

Prisma Properties AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
45135036-133257.5130.3
Depreciation & Amortization
3331--
Gain (Loss) on Sale of Assets
-1-1----
Asset Writedown
-288-2326172-250.8-124.1
Change in Accounts Receivable
-2-81-428-19.6-10.9
Change in Other Net Operating Assets
-706-586-1-16597.3131.3
Other Operating Activities
10084705351.330.8
Operating Cash Flow
-443-46372-64135.7157.4
Operating Cash Flow Growth
-----13.79%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-2,340-1,726-999-526-567.5-625.6
Net Sale / Acq. of Real Estate Assets
-2,340-1,726-999-526-567.5-625.6
Cash Acquisition
-----529.9-
Investment in Marketable & Equity Securities
---5---
Other Investing Activities
1-154-151-29.2-
Investing Cash Flow
-2,319-1,620-854-678-1,127-625.6

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-4,1114623902,421337.3
Long-Term Debt Repaid
--2,645-137-103-1,289-
Net Debt Issued (Repaid)
2,3851,4663252871,132337.3
Issuance of Common Stock
561,196326-146
Other Financing Activities
1--1--

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-13-611--
Miscellaneous Cash Flow Adjustments
--1-1--0.1
Net Cash Flow
-395-618739-127140.815.2

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
225.7563.5163.13-222.88122.6-
Unlevered Free Cash Flow
328.25144.13278.13-101.63129.79-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
18515015814955.112.9
Cash Income Tax Paid
522127--
Change in Working Capital
-708-667-43-15777.7120.4