Fastighets AB Trianon (publ) (STO:TRIAN.B)
Sweden · Delayed Price · Currency is SEK 18.50
+0.75 (4.23%)
Jul 29, 2026, 5:29 PM CET
Fastighets AB Trianon Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
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 | 215.6 | 199.2 | 175.1 | 151.3 | 343.6 | 214.5 |
Depreciation & Amortization | - | - | - | - | - | 1.3 |
Other Adjustments | -18.9 | -19.3 | 1.3 | -1.9 | -6.7 | -1.7 |
Change in Receivables | 12.2 | 22.4 | -28.3 | 9 | 137 | 22.5 |
Changes in Accounts Payable | 51.1 | 10 | -17.7 | -29.4 | -32.7 | 26.4 |
Operating Cash Flow | 260 | 212.3 | 130.4 | 129 | 441.2 | 261.7 |
Operating Cash Flow Growth | 86.25% | 62.81% | 1.08% | -70.76% | 68.59% | 46.61% |
Investing Activities
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 |
Capital Expenditures | -294.7 | -214.5 | -196.5 | -349.8 | -555.4 | -359.9 |
Sale of Property, Plant & Equipment | 17.8 | 20 | 0 | 4.6 | 0 | - |
Purchases of Investments | - | 0 | -21.2 | 0 | - | -292.6 |
Proceeds from Sale of Investments | - | 0 | 175 | 0 | - | - |
Cash Acquisitions | -450.3 | -119.5 | -50.1 | -80.8 | -7.7 | -868.1 |
Proceeds from Business Divestments | 22.6 | 73.2 | 54.1 | 125.2 | 36.2 | 586.8 |
Other Investing Activities | -28.4 | 5.4 | -23.9 | -40.5 | -88.7 | -22.6 |
Investing Cash Flow | -712.8 | -235.4 | -62.6 | -341.3 | -615.6 | -956.4 |
Financing Activities
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 |
Long-Term Debt Issued | 1,219 | 599.5 | 752.4 | 920.2 | 523.9 | 1,424 |
Long-Term Debt Repaid | -186.9 | -106 | -213.9 | -151.8 | -117.6 | -132.6 |
Net Long-Term Debt Issued (Repaid) | 1,032 | 493.5 | 538.5 | 768.4 | 406.3 | 1,292 |
Issuance of Common Stock | - | 0 | 176.6 | 0 | - | 387 |
Net Common Stock Issued (Repurchased) | - | 0 | 176.6 | 0 | - | 387 |
Common Dividends Paid | - | - | - | - | -78.5 | -68.4 |
Other Financing Activities | -592.9 | -456.5 | -768.2 | -536.1 | -150.8 | -1,108 |
Financing Cash Flow | 470.6 | 37 | -53.1 | 232.2 | 177 | 501.9 |
Net Cash Flow
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 Cash Flow | 17.7 | 13.9 | 14.7 | 19.8 | 2.6 | -192.7 |
Free Cash Flow
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 |
Free Cash Flow | -34.7 | -2.2 | -66.1 | -220.8 | -114.2 | -98.2 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -4.29% | -0.28% | -8.44% | -28.68% | -14.36% | -15.75% |
Free Cash Flow Per Share | -0.19 | -0.01 | -0.34 | -1.39 | -0.73 | -0.65 |
Levered Free Cash Flow | 863.7 | 597.6 | 549.1 | 183.1 | -10.4 | 2,264 |
Unlevered Free Cash Flow | 133.62 | 158.87 | 124.8 | -10.38 | -276.8 | -64.36 |