Stendörren Fastigheter AB (publ) (STO:STEF.B)

Stendörren Fastigheter AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	275	327	-246	268	1,209	256
Depreciation & Amortization	2	2	2	3	3	4
Change in Accounts Receivable	3	-31	4	42	-52	-11
Change in Other Net Operating Assets	16	-88	28	47	-12	30
Other Operating Activities	50	7	519	10	-925	-5
Operating Cash Flow	346	217	307	370	223	274
Operating Cash Flow Growth	85.03%	-29.32%	-17.03%	65.92%	-18.61%	91.61%
Acquisition of Real Estate Assets	-2,050	-1,716	-516	-1,205	-924	-200
Sale of Real Estate Assets	-	-	-	-	-	62
Net Sale / Acq. of Real Estate Assets	-2,050	-1,716	-516	-1,205	-924	-138
Cash Acquisition	-	-	-	-	-	-150
Investment in Marketable & Equity Securities	-	-	-	1	2	-1
Other Investing Activities	1	-	-	-	-	1
Investing Cash Flow	-1,986	-1,492	-516	-818	-922	-288
Long-Term Debt Issued	-	5,014	1,379	2,566	1,635	1,793
Long-Term Debt Repaid	-	-3,893	-1,026	-1,919	-1,101	-1,509
Net Debt Issued (Repaid)	933	1,121	353	647	534	284
Issuance of Common Stock	1,077	785	1	-	6	18
Repurchase of Common Stock	-	-514	-288	-	-	-8
Common Dividends Paid	-26	-46	-59	-58	-52	-54
Other Financing Activities	-275	10	21	14	10	-2
Net Cash Flow	69	81	-181	155	-201	224
Cash Interest Paid	409	409	382	181	108	123
Cash Income Tax Paid	28	1	13	1	1	2
Levered Free Cash Flow	191.75	97.5	187.25	305	164.75	165.5
Unlevered Free Cash Flow	498	363.13	426.63	423.75	237.25	241.13
Change in Working Capital	19	-119	32	89	-64	19

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.