PPI Public Property Invest AB (publ) (STO:PUBLI)
Sweden · Delayed Price · Currency is SEK 17.99
+0.01 (0.06%)
Nov 2, 2026, 5:24 PM CET
STO:PUBLI Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 334.92 | 468.15 | 9.74 | -892.58 | -659.17 | -14.54 |
Depreciation & Amortization | - | - | - | - | - | 22.45 |
Asset Writedown | 372.31 | -306.31 | 33.12 | 1,134 | 966.01 | - |
Change in Other Net Operating Assets | 272.82 | 18.29 | 33.12 | -32.73 | -85.7 | 81.17 |
Other Operating Activities | 1,429 | 619.01 | 378.95 | 225.13 | 119.56 | -4.2 |
Operating Cash Flow | 2,402 | 799.14 | 454.93 | 433.4 | 340.7 | 84.88 |
Operating Cash Flow Growth | 245.46% | 75.66% | 4.97% | 27.21% | 301.40% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Acquisition of Real Estate Assets | -1,908 | -1,816 | -278.61 | -31.74 | -1,919 | -4,126 |
Net Sale / Acq. of Real Estate Assets | -1,908 | -1,816 | -278.61 | -31.74 | -1,919 | -4,126 |
Cash Acquisition | -5,619 | -4,395 | - | - | - | - |
Investment in Marketable & Equity Securities | -150.9 | -109.72 | -0.97 | - | - | - |
Other Investing Activities | 134.72 | 83.21 | 26.3 | 5.95 | 2.12 | - |
Investing Cash Flow | -7,544 | -6,238 | -253.28 | -25.79 | -1,917 | -4,126 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 21,038 | 6,541 | 610.92 | 1,364 | 2,483 |
Long-Term Debt Repaid | - | -19,066 | -7,086 | -821.17 | -342.81 | - |
Lease Payments | -5.2 | -4.57 | - | - | - | - |
Net Debt Issued (Repaid) | 601.15 | 1,972 | -545.53 | -210.25 | 1,021 | 2,483 |
Issuance of Common Stock | 3,780 | 3,963 | 1,484 | - | 918.4 | 1,840 |
Repurchase of Common Stock | -127.7 | -60.35 | - | - | - | -0.03 |
Common Dividends Paid | -542.78 | -62.18 | - | - | - | - |
Other Financing Activities | -820.19 | -406.88 | -351.67 | -251.91 | -389.37 | -74.56 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 185.15 | 115.21 | 36.04 | - | - | - |
Miscellaneous Cash Flow Adjustments | -1.04 | -0.91 | -0.97 | - | - | - |
Net Cash Flow | -2,067 | 81.38 | 823.17 | -54.55 | -26.45 | 207.26 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Levered Free Cash Flow | 2,192 | 1,563 | 147.46 | 92.36 | 105.82 | - |
Unlevered Free Cash Flow | 2,885 | 1,853 | 340.47 | 260.95 | 255.93 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 682.87 | 243.22 | 271.79 | 250.91 | 214.79 | - |
Cash Income Tax Paid | 1.04 | 0.91 | - | - | - | - |
Change in Working Capital | 272.82 | 18.29 | 33.12 | -32.73 | -85.7 | 81.17 |