Krona Public Real Estate AB (publ) (XSAT:KRONA)

Sweden · Delayed Price · Currency is SEK

41.60

0.00 (0.00%)

At close: Aug 4, 2026

XSAT:KRONA 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	Mar '26 Mar 31, 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	50.99	40.74	37.93	34.16	31.76	20.88
Other Adjustments	1.19	5.53	1.43	1.42	1.49	1.13
Change in Receivables	0.23	-1.29	0.49	-0.27	-	34.43
Changes in Accounts Payable	0.92	-3.12	3.14	1.15	0.32	-2.09
Changes in Other Operating Activities	-7.66	14.33	8.19	-1.09	-2.28	-13.81
Operating Cash Flow	37.82	56.18	51.16	35.39	31.29	40.55
Operating Cash Flow Growth	-26.14%	9.80%	44.59%	13.10%	-22.84%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-67.54	-67.6	-58.14	-6.11	-0.32	-623.69
Other Investing Activities	0.02	-	-	-	-	-
Investing Cash Flow	-67.63	-67.6	-58.14	-6.11	-0.32	-623.69

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	704.32	-	-	-	-	874.33
Long-Term Debt Repaid	-832.77	-0.93	-0.38	-	-	-670.95
Net Long-Term Debt Issued (Repaid)	-128.46	-0.93	-0.38	-	-	203.38
Issuance of Common Stock	203.69	203.69	59.8	-	-	455.57
Net Common Stock Issued (Repurchased)	203.69	203.69	59.8	-	-	455.57
Common Dividends Paid	-	-	-	-21.84	-29.15	-7.31
Other Financing Activities	-	-10.64	-0.63	-	-	-33.78
Financing Cash Flow	68.6	196.13	58.79	-21.84	-29.15	617.87

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Foreign Exchange Rate Adjustments	2.15	-10.15	-1.4	-2.17	0.84	0.88
Net Cash Flow	36.95	170.55	50.41	5.27	2.65	35.6

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-29.71	-11.43	-6.98	29.28	30.96	-583.14
Free Cash Flow Growth	-	-	-	-5.44%	-	-
FCF Margin	-35.31%	-14.10%	-9.57%	42.56%	46.81%	-1213.23%
Free Cash Flow Per Share	-3.72	-1.86	-1.44	6.53	6.91	-130.05
Levered Free Cash Flow	-150.57	-14.83	-13.68	-88.9	-8.8	-365.83
Unlevered Free Cash Flow	-26.87	-11.3	8.54	47.18	14.24	-605.21