Skip to main content
logo
Tingsvalvet Fastighets AB (publ) (STO:TINGS.A)
Sweden flag Sweden · Delayed Price · Currency is SEK
50.00
-0.50 (-0.99%)
At close: Sep 1, 2026

Tingsvalvet Fastighets 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
98.12124.1547.19-0.92-19.04-2.07
Depreciation & Amortization
0.320.330.420.310.1-
Asset Writedown
46.55-----
Change in Accounts Receivable
1.714.87-18.73-8.8252.7-1.19
Change in Other Net Operating Assets
2.9-12.1134.617.59-80.45-5.49
Other Operating Activities
-60.05-54.16-2.9346.349.2121.92
Operating Cash Flow
89.5463.0760.5644.472.5313.18
Operating Cash Flow Growth
153.07%4.15%36.18%1661.15%-80.84%-16.75%

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
-459.83-590.73-510.5-220.13-313.99-42.5
Sale of Real Estate Assets
0.27123.9373.11---
Net Sale / Acq. of Real Estate Assets
-459.56-466.81-437.39-220.13-313.99-42.5
Investing Cash Flow
-459.56-466.81-437.39-220.13-313.99-42.5

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
-933.621,027238.15125.7521
Total Debt Issued
933.62933.621,027238.15125.7521
Long-Term Debt Repaid
--357.13-648.25-49.08-7.14-0.06
Net Debt Issued (Repaid)
279.85576.49378.67189.08118.6120.94
Issuance of Common Stock
--59.69-228-
Common Dividends Paid
------14.44
Common & Preferred Dividends Paid
-25.75-25.75-23.46-10.86-30.8-
Total Dividends Paid
-25.75-25.75-23.46-10.86-30.8-14.44
Other Financing Activities
184.56--1.6--7.79-

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
68.6414736.472.55-3.45-22.82

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
68.6145.651.0130.9932.685.88
Unlevered Free Cash Flow
127.2297.6689.2356.6644.9913.62

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
----18.8511.41
Cash Income Tax Paid
2.682.681.412.42-2.3-
Change in Working Capital
4.61-7.2415.88-1.23-27.74-6.68