Stenhus Fastigheter i Norden AB (publ) (STO:SFAST)
Sweden · Delayed Price · Currency is SEK 12.18
+0.08 (0.66%)
Jul 24, 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.
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 | 662.41 | 528.16 | 126.4 | -392.78 | 347.52 | 1,016 |
Depreciation & Amortization | - | - | - | - | 0.02 | 0.07 |
Other Adjustments | -278.04 | -179.18 | 157.98 | 711.81 | -109.07 | -1,814 |
Change in Receivables | 8.3 | -23.25 | 39.55 | 47.03 | -36.96 | -110.67 |
Changes in Accounts Payable | -12.52 | 90.27 | -69.06 | -20.91 | 38.82 | 144.11 |
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% | 73.71% |
Capital Expenditures | -785.85 | -990.19 | -377.05 | -374.09 | -475.06 | -442.35 |
Sale of Property, Plant & Equipment | 84.9 | 84.9 | 11.54 | 0.38 | 0.5 | 0.07 |
Purchases of Intangible Assets | -1.77 | -1.41 | -1.4 | -1.6 | -3.52 | - |
Purchases of Investments | -150.22 | -110.49 | -7.48 | -66.41 | -319.37 | -32.42 |
Proceeds from Sale of Investments | - | - | - | 37.76 | 123.47 | 0.58 |
Cash Acquisitions | - | - | - | -94.82 | -1,176 | -955.33 |
Proceeds from Business Divestments | 267.83 | 664.48 | 654.78 | 1,027 | 953.7 | 83.23 |
Other Investing Activities | - | - | - | - | 114.23 | - |
Investing Cash Flow | -585.11 | -352.71 | 280.39 | 527.86 | -782.11 | -1,346 |
Long-Term Debt Issued | 3,114 | 6,176 | 1,049 | 4,039 | 3,628 | 1,694 |
Long-Term Debt Repaid | -2,622 | -5,591 | -1,622 | -4,905 | -3,327 | -1,054 |
Net Long-Term Debt Issued (Repaid) | 492.13 | 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 | - | 22.12 | -25 | - |
Net Common Stock Issued (Repurchased) | -363.24 | -170.05 | 0.74 | 23.27 | 195.79 | 450.07 |
Common Dividends Paid | -88.98 | -72.13 | - | - | - | - |
Other Financing Activities | -70.21 | -88.08 | -44.86 | -18.62 | -47.24 | - |
Financing Cash Flow | -30.3 | 254.58 | -616.51 | -861.23 | 449.75 | 1,090 |
Net Cash Flow | -235.26 | 317.86 | -81.25 | 11.78 | -39.46 | -117.71 |
Free Cash Flow | -405.7 | -574.19 | -122.18 | -28.94 | -182.16 | -303.52 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -38.69% | -55.43% | -12.08% | -2.84% | -25.57% | -107.01% |
Free Cash Flow Per Share | -1.16 | -1.58 | -0.33 | -0.08 | -0.58 | -1.60 |
Levered Free Cash Flow | 202 | 62 | -962.06 | -1,674 | 77.46 | 1,133 |
Unlevered Free Cash Flow | -40.46 | -167.95 | 257.65 | 303.11 | -99.45 | -150.28 |