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Stendörren Fastigheter AB (publ) (STO:STEF.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
171.40
-3.40 (-1.95%)
Sep 9, 2026, 9:48 AM 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
355173327-2462681,209
Depreciation & Amortization
222233
Change in Accounts Receivable
-5-31442-52
Change in Other Net Operating Assets
4542-882847-12
Other Operating Activities
-34144751910-925
Operating Cash Flow
368366217307370223
Operating Cash Flow Growth
16.46%68.66%-29.32%-17.03%65.92%-18.61%

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
-2,906-1,714-1,716-516-1,205-924
Net Sale / Acq. of Real Estate Assets
-2,906-1,714-1,716-516-1,205-924
Investment in Marketable & Equity Securities
----12
Other Investing Activities
-2-----
Investing Cash Flow
-2,908-1,651-1,492-516-818-922

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
-6,9295,0141,3792,5661,635
Long-Term Debt Repaid
--5,801-3,893-1,026-1,919-1,101
Net Debt Issued (Repaid)
2,2051,1281,121353647534
Issuance of Common Stock
3982967851-6
Repurchase of Common Stock
---514-288--
Common Dividends Paid
-22-24-46-59-58-52
Other Financing Activities
71110211410

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
4812681-181155-201

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
280.88274.3896.88187.25305164.75
Unlevered Free Cash Flow
516.5508.13362.5426.63423.75237.25

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
358358409382181108
Cash Income Tax Paid
934811311
Change in Working Capital
4547-1193289-64