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Sveafastigheter AB (publ) (STO:SVEAF.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
32.90
+0.30 (0.90%)
At close: Sep 22, 2026

Sveafastigheter 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
45284-1,125-4,384-2,8278,535
Depreciation & Amortization
--1112
Gain (Loss) on Sale of Assets
------16
Gain (Loss) on Sale of Investments
-812405799-62
Asset Writedown
-1502651,1884,7042,778-8,082
Income (Loss) on Equity Investments
--17322259-501
Change in Accounts Receivable
-109-20261-12-8135
Change in Other Net Operating Assets
299302262-220-152143
Other Operating Activities
-401484-677-140342
Operating Cash Flow
444657728-20910496
Operating Cash Flow Growth
-33.73%-9.75%---97.98%-

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
-1,280-1,250-914-2,297-3,094-6,687
Sale of Real Estate Assets
---20-7
Net Sale / Acq. of Real Estate Assets
-1,280-1,250-914-2,277-3,094-6,680
Investment in Marketable & Equity Securities
---144918-68
Other Investing Activities
11----
Investing Cash Flow
-673-1,129-928-2,228-3,076-6,748

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
-2,6505,599-2,2172,117
Long-Term Debt Repaid
--1,985-4,986-1,402-1,054-107
Net Debt Issued (Repaid)
-599665613-1,4021,1632,010
Other Financing Activities
---4211,2421,9127,106

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
-924193-8-2,59792,864

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
-305.75580.54,795-1,529-1,799-
Unlevered Free Cash Flow
-27.63831.135,102-1,239-1,599-

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 Income Tax Paid
1321931222540
Change in Working Capital
190282523-232-160278