Stendörren Fastigheter AB 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	413	312	308	287	287	267
Other Adjustments	-90	8	27	-13	-6	19
Change in Receivables	-	5	-31	4	42	-52
Changes in Other Operating Activities	45	42	-88	28	47	-12
Operating Cash Flow	368	366	217	307	370	223
Operating Cash Flow Growth	16.09%	68.66%	-29.32%	-17.03%	65.92%	-18.61%
Capital Expenditures	-471	-1,714	-1,716	-516	-624	-256
Sale of Property, Plant & Equipment	-	63	224	-	-	-
Cash Acquisitions	-	-	-	-	-581	-668
Proceeds from Business Divestments	-	-	-	-	386	-
Other Investing Activities	-	-	-	-	1	2
Investing Cash Flow	-2,908	-1,651	-1,492	-516	-818	-922
Long-Term Debt Issued	7,376	6,929	5,014	1,379	2,566	1,635
Long-Term Debt Repaid	-5,171	-5,801	-3,893	-1,026	-1,919	-1,101
Net Long-Term Debt Issued (Repaid)	2,205	1,128	1,121	353	647	534
Issuance of Common Stock	2	296	489	1	-	6
Net Common Stock Issued (Repurchased)	2	296	489	1	-	6
Issuance of Preferred Stock	-	-	296	-	-	-
Repurchase of Preferred Stock	-	-	-514	-288	-	-
Net Preferred Stock Issued (Repurchased)	-	-	-218	-288	-	-
Preferred Share Dividends Paid	-22	-24	-46	-59	-58	-52
Other Financing Activities	8	12	9	21	13	10
Financing Cash Flow	2,588	1,411	1,356	28	603	498
Net Cash Flow	48	126	81	-181	155	-201
Free Cash Flow	-103	-1,348	-1,499	-209	-254	-33
Free Cash Flow Growth	-	-	-	-	-	-
FCF Margin	-9.03%	-128.38%	-164.73%	-24.47%	-34.65%	-5.03%
Free Cash Flow Per Share	-3.19	-42.03	-51.85	-7.35	-8.92	-1.16
Levered Free Cash Flow	2,134	-371	-356	-381	338	1,475
Unlevered Free Cash Flow	163.04	-1,238	-1,333	-195.05	-366.64	-1