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Stendörren Fastigheter AB (publ) (STO:STEF.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
162.00
-1.00 (-0.61%)
Nov 6, 2026, 5:29 PM CET

Stendörren Fastigheter AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
609173327-2462681,209
Depreciation & Amortization
222233
Change in Accounts Receivable
285-31442-52
Change in Other Net Operating Assets
2242-882847-12
Other Operating Activities
-273144751910-925
Operating Cash Flow
388366217307370223
Operating Cash Flow Growth
12.14%68.66%-29.32%-17.03%65.92%-18.61%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-2,800-1,714-1,716-516-1,205-924
Sale of Real Estate Assets
-63224---
Net Sale / Acq. of Real Estate Assets
-2,800-1,651-1,492-516-1,205-924
Investment in Marketable & Equity Securities
----12
Other Investing Activities
-1-----
Investing Cash Flow
-2,801-1,651-1,492-516-818-922

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-6,9295,0141,3792,5661,635
Long-Term Debt Repaid
--5,801-3,893-1,026-1,919-1,101
Net Debt Issued (Repaid)
1,7421,1281,121353647534
Issuance of Common Stock
3992967851-6
Repurchase of Common Stock
---514-288--
Common Dividends Paid
-25-24-46-59-58-52
Other Financing Activities
71110211410

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
1-----
Net Cash Flow
-28912681-181155-201

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
315274.3896.88187.25305164.75
Unlevered Free Cash Flow
555508.13362.5426.63423.75237.25

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
358358409382181108
Cash Income Tax Paid
954811311
Change in Working Capital
5047-1193289-64