Stendörren Fastigheter AB (publ) (STO:STEF.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
181.60
-3.20 (-1.73%)
Jul 29, 2026, 4:12 PM CET

Stendörren Fastigheter AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
413312308287287267
Other Adjustments
-90827-13-619
Change in Receivables
-5-31442-52
Changes in Other Operating Activities
4542-882847-12
Operating Cash Flow
368366217307370223
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
-63224---
Cash Acquisitions
-----581-668
Proceeds from Business Divestments
----386-
Other Investing Activities
----12
Investing Cash Flow
-2,908-1,651-1,492-516-818-922
Long-Term Debt Issued
7,3766,9295,0141,3792,5661,635
Long-Term Debt Repaid
-5,171-5,801-3,893-1,026-1,919-1,101
Net Long-Term Debt Issued (Repaid)
2,2051,1281,121353647534
Issuance of Common Stock
22964891-6
Net Common Stock Issued (Repurchased)
22964891-6
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
8129211310
Financing Cash Flow
2,5881,4111,35628603498
Net Cash Flow
4812681-181155-201
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
2,134-371-356-3813381,475
Unlevered Free Cash Flow
163.04-1,238-1,333-195.05-366.64-1