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Solnaberg Property AB (publ) (STO:SOLNA)
Sweden flag Sweden · Delayed Price · Currency is SEK
117.50
-0.50 (-0.42%)
Sep 4, 2026, 5:23 PM CET

Solnaberg Property AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
49.0347.5731.35-2.97-1.995.1
Depreciation & Amortization
----33.6335.55
Change in Accounts Receivable
0.03-0.41-1.473.68-3.60.36
Change in Accounts Payable
2.992.99-1.29-11.13--
Change in Other Net Operating Assets
0.16---14.11-1.63
Other Operating Activities
-2.23-6.660.6234.01-01.7
Operating Cash Flow
49.9743.4829.2223.5942.1441.08
Operating Cash Flow Growth
68.25%48.82%23.87%-44.03%2.59%-0.58%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-5.63-5.46-2.85-1.72-36.34-6.15
Net Sale / Acq. of Real Estate Assets
-5.63-5.46-2.85-1.72-36.34-6.15
Investing Cash Flow
-5.63-5.46-2.85-1.72-36.34-6.15

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--5--20
Net Debt Issued (Repaid)
--5--20
Common Dividends Paid
-30.08-26.32-20.68-28.2-37.6-37.6

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
14.2611.710.69-6.34-31.7917.33

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
35.4131.6520.683.343.1638.99
Unlevered Free Cash Flow
46.6443.673719.1949.0442.35

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
19.2419.242725.429.856.34
Change in Working Capital
3.172.58-2.75-7.4510.51-1.27