Stenhus Fastigheter i Norden AB (publ) (STO:SFAST)
Sweden · Delayed Price · Currency is SEK 12.06
+0.06 (0.50%)
Sep 4, 2026, 5:29 PM CET
STO:SFAST 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 | 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 | 508.25 | 377.08 | 56.45 | -413.15 | 212.49 | 792.05 |
Depreciation & Amortization | 2.12 | 2.12 | 1.99 | 1.77 | 0.45 | 0.07 |
Gain (Loss) on Sale of Assets | - | - | - | -0.02 | -0.02 | - |
Gain (Loss) on Sale of Investments | 15.83 | 15.83 | 40.09 | 85.56 | -80.72 | -4.64 |
Asset Writedown | -106.35 | -104.45 | 112.68 | 573.72 | 39.75 | -899.12 |
Income (Loss) on Equity Investments | -48.83 | -48.83 | 26.69 | 76.16 | -26.33 | - |
Change in Accounts Receivable | 8.3 | -23.25 | 39.55 | 47.03 | -36.96 | -110.67 |
Change in Other Net Operating Assets | -12.52 | 90.27 | -69.06 | -20.91 | 38.82 | 144.11 |
Other Operating Activities | 13.37 | 107.23 | 46.5 | -5 | 145.43 | 217.04 |
Operating Cash Flow | 380.15 | 415.99 | 254.87 | 345.15 | 292.9 | 138.83 |
Operating Cash Flow Growth | 30.49% | 63.22% | -26.16% | 17.84% | 110.97% | 74.22% |
Investing Activities
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 |
Acquisition of Real Estate Assets | -199.24 | -270.13 | -217.11 | -374.09 | -475.06 | -442.35 |
Sale of Real Estate Assets | 84.9 | 84.9 | 11.54 | 0.38 | 0.5 | 0.07 |
Net Sale / Acq. of Real Estate Assets | -114.34 | -185.23 | -205.58 | -373.71 | -474.56 | -442.28 |
Cash Acquisition | -586.62 | -720.06 | -159.94 | -94.82 | -1,176 | -955.33 |
Investment in Marketable & Equity Securities | -150.22 | -110.49 | -7.48 | -28.64 | -195.9 | -31.83 |
Other Investing Activities | - | - | - | - | 114.23 | - |
Investing Cash Flow | -585.11 | -352.71 | 280.39 | 527.86 | -782.11 | -1,346 |
Financing Activities
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 |
Long-Term Debt Issued | - | 6,176 | 1,049 | 4,039 | 3,628 | 1,694 |
Total Debt Issued | 3,114 | 6,176 | 1,049 | 4,039 | 3,628 | 1,694 |
Long-Term Debt Repaid | - | -5,591 | -1,622 | -4,905 | -3,327 | -1,054 |
Total Debt Repaid | -2,623 | -5,591 | -1,622 | -4,905 | -3,327 | -1,054 |
Net Debt Issued (Repaid) | 491.23 | 584.84 | -572.39 | -865.88 | 301.2 | 639.6 |
Issuance of Common Stock | 0.7 | - | 0.74 | 1.15 | 220.79 | 450.07 |
Repurchase of Common Stock | -363.93 | -170.05 | - | - | -25 | - |
Common Dividends Paid | -88.98 | -72.13 | - | - | - | - |
Other Financing Activities | -69.32 | -88.08 | -44.86 | 3.5 | -47.24 | - |
Net Cash Flow
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 Cash Flow | -235.26 | 317.86 | -81.25 | 11.78 | -39.46 | -117.71 |
Free Cash Flow
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 |
Levered Free Cash Flow | 155.97 | 275.16 | 116.31 | 164.33 | 563.05 | -22.7 |
Unlevered Free Cash Flow | 416.2 | 519.86 | 419.53 | 480.6 | 631.99 | 5.98 |
Additional Metrics
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 |
Cash Income Tax Paid | 40.53 | 46.4 | 25.16 | 41.19 | 3.9 | 6.53 |
Change in Working Capital | -4.22 | 67.02 | -29.51 | 26.12 | 1.86 | 33.43 |