Samhällsbyggnadsbolaget i Norden AB (publ) (STO:SBB.B)
Sweden · Delayed Price · Currency is SEK 3.145
+0.033 (1.06%)
Jul 24, 2026, 5:29 PM CET
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 | Jun '26 Jun 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 | 2,129 | -5,219 | -14,358 | -27,269 | -10,548 | 5,690 |
Depreciation & Amortization | 7 | 8 | 19 | 6 | 10 | 5 |
Other Adjustments | 3,216 | 3,652 | 8,070 | 29,341 | 14,317 | -2,989 |
Change in Receivables | -20 | - | - | - | - | - |
Changes in Accounts Payable | 521 | 189 | -45 | -929 | -1,529 | 1,542 |
Changes in Income Taxes Payable | -239 | -153 | -364 | -856 | -294 | -247 |
Changes in Other Operating Activities | -493 | 116 | -727 | 1,057 | 164 | 611 |
Operating Cash Flow | -1,234 | 1,202 | -226 | 1,350 | 2,120 | 4,612 |
Operating Cash Flow Growth | - | - | - | -36.32% | -54.03% | - |
Capital Expenditures | -1,526 | -1,390 | -1,162 | -2,976 | -5,249 | -4,680 |
Sale of Property, Plant & Equipment | 205 | - | - | - | 171 | 138 |
Purchases of Investments | 2,649 | 3,045 | -612 | 2,470 | 475 | -20,035 |
Proceeds from Sale of Investments | - | - | - | - | - | 5,596 |
Cash Acquisitions | -461 | -358 | -1,762 | -1,629 | -9,367 | -26,883 |
Proceeds from Business Divestments | 9,259 | 8,840 | 11,714 | 12,675 | 9,677 | 17,982 |
Other Investing Activities | 604 | -606 | 167 | -411 | 3,203 | -54 |
Investing Cash Flow | 10,731 | 9,531 | 8,345 | 10,129 | -1,090 | -27,937 |
Long-Term Debt Issued | 7,194 | 6,946 | 8,237 | 21,544 | 62,038 | 63,247 |
Long-Term Debt Repaid | -16,626 | -15,505 | -14,640 | -38,885 | -59,710 | -45,023 |
Net Long-Term Debt Issued (Repaid) | -9,432 | -8,559 | -6,403 | -17,341 | 2,328 | 18,224 |
Issuance of Common Stock | - | -4 | 12 | - | - | 58 |
Repurchase of Common Stock | - | - | -352 | -5 | - | - |
Net Common Stock Issued (Repurchased) | - | -4 | -340 | -5 | - | 58 |
Issuance of Preferred Stock | - | - | - | - | - | 4,975 |
Repurchase of Preferred Stock | 147 | 404 | -3,137 | 1 | -727 | -3,617 |
Net Preferred Stock Issued (Repurchased) | 147 | 404 | -3,137 | 1 | -727 | 1,358 |
Common Dividends Paid | - | - | -2,133 | -1,659 | -2,837 | -1,846 |
Other Financing Activities | -824 | -260 | 2,525 | 6,957 | -5,205 | 1,735 |
Financing Cash Flow | -10,111 | -8,419 | -9,487 | -12,047 | -6,440 | 19,529 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -11 | -9 | 14 | -16 | 2 | 27 |
Net Cash Flow | 369 | 2,313 | -1,368 | -568 | -5,410 | -3,796 |
Free Cash Flow | -2,760 | -188 | -1,388 | -1,626 | -3,129 | -68 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -205.05% | -9.47% | -71.25% | -35.49% | -58.32% | -1.15% |
Free Cash Flow Per Share | -1.72 | -0.12 | -0.95 | -1.12 | -2.15 | -0.05 |
Levered Free Cash Flow | -15,027 | -12,115 | -14,739 | -43,378 | -14,204 | 40,038 |
Unlevered Free Cash Flow | -1,726 | 130.32 | 393.99 | 11,912 | -3,301 | -20,170 |