Fastighets AB Trianon (publ) (STO:TRIAN.B)
Sweden · Delayed Price · Currency is SEK 17.50
-0.15 (-0.85%)
Aug 19, 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.
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 | 299.9 | 308.6 | 224.8 | -206.1 | 171.4 | 1,305 |
Depreciation & Amortization | -0.6 | -0.6 | 1.5 | 0.8 | 1.4 | 0.1 |
Change in Accounts Receivable | 12.2 | 22.4 | -28.3 | 9 | 137 | 22.5 |
Change in Other Net Operating Assets | 51.1 | 10 | -17.7 | -29.4 | -32.7 | 26.4 |
Other Operating Activities | -102.6 | -128.1 | -49.9 | 354.7 | 164.1 | -1,092 |
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% |
Acquisition of Real Estate Assets | -745 | -334 | -246.6 | -430.6 | -563.1 | -1,228 |
Sale of Real Estate Assets | 10.2 | 63 | 54.1 | 119.7 | - | 221.9 |
Net Sale / Acq. of Real Estate Assets | -734.8 | -271 | -192.5 | -310.9 | -563.1 | -1,006 |
Investment in Marketable & Equity Securities | -26 | -12.6 | 135.1 | -40.5 | -88.7 | -315.2 |
Other Investing Activities | 17.8 | 18 | -5.2 | - | - | - |
Investing Cash Flow | -712.8 | -235.4 | -62.6 | -341.3 | -615.6 | -956.4 |
Short-Term Debt Issued | - | - | - | 21.7 | - | - |
Long-Term Debt Issued | - | 599.5 | 752.4 | 920.2 | 523.9 | 1,424 |
Total Debt Issued | 1,219 | 599.5 | 752.4 | 941.9 | 523.9 | 1,424 |
Short-Term Debt Repaid | - | - | -21.7 | - | - | - |
Long-Term Debt Repaid | - | -503.3 | -952.3 | -551.8 | -294.7 | -792.6 |
Total Debt Repaid | -645.8 | -503.3 | -974 | -551.8 | -294.7 | -792.6 |
Net Debt Issued (Repaid) | 573.2 | 96.2 | -221.6 | 390.1 | 229.2 | 631.5 |
Issuance of Common Stock | - | - | 176.6 | - | 497.1 | 387 |
Repurchase of Common Stock | -54 | -54 | - | -99.3 | -402 | - |
Common Dividends Paid | -48.7 | -5.2 | -8.1 | -58.5 | -118.3 | -102.6 |
Other Financing Activities | 0.1 | - | - | -0.1 | -29 | -414 |
Miscellaneous Cash Flow Adjustments | -0.1 | - | - | -0.1 | - | 0.1 |
Net Cash Flow | 17.7 | 13.9 | 14.7 | 19.8 | 2.6 | -192.7 |
Levered Free Cash Flow | 155.13 | 102 | 162.18 | 32.98 | 155.61 | 201.45 |
Unlevered Free Cash Flow | 312.63 | 262.81 | 349.68 | 225.85 | 259.49 | 279.7 |
Cash Interest Paid | 267.7 | 267.7 | 300.5 | 313.5 | 169.2 | 126.5 |
Cash Income Tax Paid | 21.5 | 21.5 | 0.7 | 2 | 0.5 | 3 |
Change in Working Capital | 63.3 | 32.4 | -46 | -20.4 | 104.3 | 48.9 |