Samhällsbyggnadsbolaget i Norden AB (publ) (STO:SBB.B)
Sweden · Delayed Price · Currency is SEK 3.974
+0.004 (0.10%)
At close: May 25, 2026
STO:SBB.B Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -4,168 | -2,326 | -6,057 | -22,339 | -9,634 | 24,583 |
Depreciation & Amortization | 3 | 8 | 19 | 6 | 10 | 5 |
Gain (Loss) on Sale of Assets | - | - | - | - | 3,202 | - |
Asset Writedown | 5,610 | 5,808 | 6,849 | 20,642 | 5,353 | - |
Income (Loss) on Equity Investments | 908 | 1,020 | 1,611 | 5,560 | 2,170 | -2,770 |
Change in Accounts Receivable | -185 | 116 | -727 | 1,057 | 164 | 611 |
Change in Other Net Operating Assets | 285 | 189 | -45 | -929 | -1,529 | 1,542 |
Other Operating Activities | 3,714 | 1,537 | 564 | 3,443 | 2,108 | -19,359 |
Net Cash from Discontinued Operations | -5,328 | -5,150 | -2,440 | -6,090 | 276 | - |
Operating Cash Flow | 839 | 1,202 | -226 | 1,350 | 2,120 | 4,612 |
Operating Cash Flow Growth | 238.31% | - | - | -36.32% | -54.03% | - |
Acquisition of Real Estate Assets | -1,489 | -1,390 | -1,162 | -2,976 | -5,250 | -4,694 |
Sale of Real Estate Assets | - | - | - | - | 172 | 152 |
Net Sale / Acq. of Real Estate Assets | -1,489 | -1,390 | -1,162 | -2,976 | -5,078 | -4,542 |
Cash Acquisition | -597 | -358 | -1,762 | -1,629 | -9,367 | -26,883 |
Investment in Marketable & Equity Securities | 2,197 | 2,156 | -445 | 3,057 | 4,406 | -14,439 |
Other Investing Activities | 301 | 283 | - | -998 | -728 | -55 |
Investing Cash Flow | 9,016 | 9,531 | 8,345 | 10,129 | -1,090 | -27,937 |
Long-Term Debt Issued | - | 6,946 | 8,237 | 21,545 | 62,038 | 61,561 |
Total Debt Issued | 8,232 | 6,946 | 8,237 | 21,545 | 62,038 | 61,561 |
Long-Term Debt Repaid | - | -15,505 | -14,640 | -38,885 | -59,710 | -42,348 |
Total Debt Repaid | -17,284 | -15,505 | -14,640 | -38,885 | -59,710 | -42,348 |
Net Debt Issued (Repaid) | -9,052 | -8,559 | -6,403 | -17,340 | 2,328 | 19,213 |
Issuance of Common Stock | 404 | 404 | - | - | - | 5,025 |
Repurchase of Common Stock | - | - | -3,489 | - | -727 | -3,472 |
Preferred Share Repurchases | - | - | - | - | - | -20 |
Common Dividends Paid | -67 | -59 | -2,538 | -1,659 | -2,837 | - |
Common & Preferred Dividends Paid | - | - | - | - | - | -1,846 |
Total Dividends Paid | -67 | -59 | -2,538 | -1,659 | -2,837 | -1,846 |
Other Financing Activities | -157 | -205 | 2,943 | 6,952 | -5,204 | 629 |
Foreign Exchange Rate Adjustments | 23 | -9 | 14 | -16 | 2 | 27 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | - | - | - |
Net Cash Flow | 1,005 | 2,304 | -1,354 | -584 | -5,408 | -3,769 |
Cash Interest Paid | 1,181 | 1,432 | 1,427 | 2,236 | 1,059 | 1,285 |
Cash Income Tax Paid | 403 | 153 | 364 | 856 | 294 | 247 |
Levered Free Cash Flow | 104.5 | 713.5 | -4,676 | -477.75 | -2,929 | 9,806 |
Unlevered Free Cash Flow | 830.75 | 1,481 | -3,933 | 286 | -2,366 | 10,243 |
Change in Working Capital | 100 | 305 | -772 | 128 | -1,365 | 2,153 |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.