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Stenhus Fastigheter i Norden AB (publ) (STO:SFAST)
Sweden flag Sweden · Delayed Price · Currency is SEK
10.70
-0.28 (-2.55%)
Mar 31, 2025, 2:30 PM CET

STO:SFAST Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
56.45-413.15212.49792.05216.13
Depreciation & Amortization
-1.770.450.070
Gain (Loss) on Sale of Assets
--0.02-0.02--
Gain (Loss) on Sale of Investments
-85.56-80.72-4.64-
Asset Writedown
-573.7239.75-899.12-228.73
Income (Loss) on Equity Investments
-76.16-26.33--
Change in Accounts Receivable
39.5547.03-36.96-110.67-27.52
Change in Other Net Operating Assets
-69.06-20.9138.82144.1181.06
Other Operating Activities
227.94-5145.43217.0438.74
Operating Cash Flow
254.87345.15292.9138.8379.69
Operating Cash Flow Growth
-26.16%17.84%110.97%74.22%-
Acquisition of Real Estate Assets
-217.11-374.09-475.06-442.35-4,673
Sale of Real Estate Assets
11.540.380.50.07-
Net Sale / Acq. of Real Estate Assets
-205.58-373.71-474.56-442.28-4,673
Cash Acquisition
-159.94-94.82-1,176-955.33-
Investment in Marketable & Equity Securities
-7.48-28.64-195.9-31.83-
Other Investing Activities
--114.23--
Investing Cash Flow
280.39527.86-782.11-1,346-4,673
Long-Term Debt Issued
1,0494,0393,6281,694-
Total Debt Issued
1,0494,0393,6281,6942,090
Long-Term Debt Repaid
-1,622-4,905-3,327-1,054-
Total Debt Repaid
-1,622-4,905-3,327-1,054-6.75
Net Debt Issued (Repaid)
-572.39-865.88301.2639.62,083
Issuance of Common Stock
0.741.15220.79450.073,899
Repurchase of Common Stock
---25--
Other Financing Activities
-44.863.5-47.24--33.35
Net Cash Flow
-81.2511.78-39.46-117.711,355
Cash Income Tax Paid
25.1641.193.96.53-6.53
Levered Free Cash Flow
122.29164.33563.05-22.7-
Unlevered Free Cash Flow
406.54480.6631.995.98-
Change in Net Working Capital
40.55-24.34-336.64115.31-
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.