Krona Public Real Estate AB (publ) (XSAT:KRONA)
Sweden flag Sweden · Delayed Price · Currency is SEK
34.00
0.00 (0.00%)
At close: Sep 5, 2025

XSAT:KRONA Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Jun '21
Net Income
35.7933.52-82.86-6.5221.86116.42
Change in Accounts Receivable
9.482.76-1.260.99-0.4879
Change in Accounts Payable
-6.043.141.150.32-1-2.63
Change in Other Net Operating Assets
-12.465.91-0.09-3.27-3.25-20.55
Other Operating Activities
8.475.83118.4539.77-6.64-100.13
Operating Cash Flow
35.2451.1635.3931.2910.572.12
Operating Cash Flow Growth
-20.88%44.59%13.10%198.07%-85.45%-
Acquisition of Real Estate Assets
-61.7-58.14-6.29-0.74--1,501
Sale of Real Estate Assets
-0.31-0.190.411.52-
Net Sale / Acq. of Real Estate Assets
-62.01-58.14-6.11-0.321.52-1,501
Investing Cash Flow
-62.01-58.14-6.11-0.321.52-1,501
Total Debt Issued
-----2,098
Long-Term Debt Repaid
--0.38----
Total Debt Repaid
-0.57-0.38----1,610
Net Debt Issued (Repaid)
-0.57-0.38---488.12
Issuance of Common Stock
62.8959.8---1,093
Common Dividends Paid
---21.84-29.15-7.31-
Other Financing Activities
-0.63-0.63----81.06
Foreign Exchange Rate Adjustments
-4.38-1.4-2.170.840.88-
Net Cash Flow
30.5550.415.272.655.5972.04
Cash Interest Paid
26.6626.6624.4425.6112.2316.97
Levered Free Cash Flow
17.2536.5211.8619.42--
Unlevered Free Cash Flow
33.8352.8828.1635.42--
Change in Working Capital
-9.0211.81-0.2-1.96-4.7255.83
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.