AB Sagax (publ) (STO:SAGA.A)
Sweden flag Sweden · Delayed Price · Currency is SEK
216.00
0.00 (0.00%)
Jul 25, 2025, 5:05 PM CET

AB Sagax 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
4,5515,255-132,7189,8073,711
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Depreciation & Amortization
111111
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Other Amortization
-----47
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Gain (Loss) on Sale of Investments
165-----
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Asset Writedown
31-5461,297-1,697-3,876-1,244
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Income (Loss) on Equity Investments
-858-783556-1,375-2,718-609
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Change in Accounts Receivable
44919679-159-77
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Change in Other Net Operating Assets
-743-431137132260
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Other Operating Activities
-86-3411,6443,368-867314
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Operating Cash Flow
3,5103,3513,5653,2272,3792,557
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Operating Cash Flow Growth
2.84%-6.00%10.47%35.64%-6.96%39.04%
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Acquisition of Real Estate Assets
-6,637-6,033-6,250-3,975-5,498-6,261
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Sale of Real Estate Assets
180215350809171,432
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Net Sale / Acq. of Real Estate Assets
-6,457-5,818-5,900-3,895-4,581-4,829
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Investment in Marketable & Equity Securities
1,0213161,197-1,943-2,441-673
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Other Investing Activities
-271-230-46-64-1-
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Investing Cash Flow
-5,707-5,732-4,749-5,902-7,023-5,502
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Long-Term Debt Issued
-13,4057,3267,63113,9977,886
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Long-Term Debt Repaid
--9,683-9,206-4,050-7,880-4,791
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Net Debt Issued (Repaid)
3713,722-1,8803,5816,1173,095
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Issuance of Common Stock
11154,2123936533
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Preferred Share Repurchases
-----571-
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Common Dividends Paid
-1,437-1,301-1,111-935--
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Common & Preferred Dividends Paid
-----792-679
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Total Dividends Paid
-1,437-1,301-1,111-935-792-679
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Other Financing Activities
247203-86-19-87-64
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Foreign Exchange Rate Adjustments
1112--2
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Miscellaneous Cash Flow Adjustments
-1---11-
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Net Cash Flow
-3,005259-48-860-62
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Cash Interest Paid
-----298
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Cash Income Tax Paid
16416213014914655
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Levered Free Cash Flow
2,7781,9243,474-507.381,1621,520
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Unlevered Free Cash Flow
3,3822,4853,926-226.751,4201,757
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Change in Net Working Capital
-779-32-2,0801,95681-351
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.