AB Sagax (publ) (STO:SAGA.A)
Sweden · Delayed Price · Currency is SEK 169.00
+3.50 (2.11%)
Nov 2, 2026, 4:47 PM CET
AB Sagax 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 | 6,770 | 4,048 | 5,255 | -13 | 2,718 | 9,807 |
Depreciation & Amortization | 1 | 1 | 1 | 1 | 1 | 1 |
Other Amortization | -7 | - | - | - | - | - |
Gain (Loss) on Sale of Investments | -597 | - | - | - | - | - |
Asset Writedown | -1,575 | -212 | -546 | 1,297 | -1,697 | -3,876 |
Income (Loss) on Equity Investments | -1,682 | -1,009 | -783 | 556 | -1,375 | -2,718 |
Change in Accounts Receivable | -306 | 128 | 196 | 79 | -159 | - |
Change in Other Net Operating Assets | 429 | -151 | -431 | 1 | 371 | 32 |
Other Operating Activities | 768 | 812 | -341 | 1,644 | 3,368 | -867 |
Operating Cash Flow | 3,801 | 3,617 | 3,351 | 3,565 | 3,227 | 2,379 |
Operating Cash Flow Growth | 16.92% | 7.94% | -6.00% | 10.47% | 35.64% | -6.96% |
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 | -7,175 | -5,758 | -6,033 | -6,250 | -3,975 | -5,498 |
Sale of Real Estate Assets | 476 | 481 | 215 | 350 | 80 | 917 |
Net Sale / Acq. of Real Estate Assets | -6,699 | -5,277 | -5,818 | -5,900 | -3,895 | -4,581 |
Investment in Marketable & Equity Securities | -1,317 | -1,601 | 316 | 1,197 | -1,943 | -2,441 |
Other Investing Activities | -245 | -421 | -230 | -46 | -64 | -1 |
Investing Cash Flow | -8,261 | -7,299 | -5,732 | -4,749 | -5,902 | -7,023 |
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 | - | 12,325 | 13,405 | 7,326 | 7,631 | 13,997 |
Long-Term Debt Repaid | - | -6,838 | -9,683 | -9,206 | -4,050 | -7,880 |
Net Debt Issued (Repaid) | 4,978 | 5,487 | 3,722 | -1,880 | 3,581 | 6,117 |
Issuance of Common Stock | 11 | 11 | 15 | 4,212 | 39 | 36 |
Preferred Share Repurchases | - | - | - | - | - | -571 |
Common Dividends Paid | -1,519 | -1,437 | -1,301 | -1,111 | -935 | - |
Common & Preferred Dividends Paid | - | - | - | - | - | -792 |
Total Dividends Paid | -1,519 | -1,437 | -1,301 | -1,111 | -935 | -792 |
Other Financing Activities | 1,004 | -650 | 203 | -86 | -19 | -87 |
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 | -1 | - | 1 | 1 | 2 | - |
Miscellaneous Cash Flow Adjustments | 2 | 1 | - | - | -1 | 1 |
Net Cash Flow | 15 | -270 | 259 | -48 | -8 | 60 |
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 | 1,824 | 2,101 | 1,924 | 3,474 | -507.38 | 1,162 |
Unlevered Free Cash Flow | 2,584 | 2,736 | 2,485 | 3,926 | -226.75 | 1,420 |
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 Income Tax Paid | 337 | 202 | 162 | 130 | 149 | 146 |
Change in Working Capital | 123 | -23 | -235 | 80 | 212 | 32 |