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

XSAT:KRONA Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	49.44	42.5	33.52	-82.86	-6.52	21.86
Change in Accounts Receivable	-0.46	-1.23	2.76	-1.26	0.99	-0.48
Change in Accounts Payable	2.04	-3.12	3.14	1.15	0.32	-1
Change in Other Net Operating Assets	-2.82	14.26	5.91	-0.09	-3.27	-3.25
Other Operating Activities	-10.19	3.77	5.83	118.45	39.77	-6.64
Operating Cash Flow	38.01	56.18	51.16	35.39	31.29	10.5
Operating Cash Flow Growth	7.86%	9.80%	44.59%	13.10%	198.07%	-85.45%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Acquisition of Real Estate Assets	-66.17	-67.6	-58.14	-6.29	-0.74	-
Sale of Real Estate Assets	-	-	-	0.19	0.41	1.52
Net Sale / Acq. of Real Estate Assets	-66.17	-67.6	-58.14	-6.11	-0.32	1.52
Investing Cash Flow	-66.17	-67.6	-58.14	-6.11	-0.32	1.52

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt Issued	704.32	-	-	-	-	-
Long-Term Debt Repaid	-	-0.93	-0.38	-	-	-
Total Debt Repaid	-840.6	-0.93	-0.38	-	-	-
Net Debt Issued (Repaid)	-136.29	-0.93	-0.38	-	-	-
Issuance of Common Stock	200.6	203.69	59.8	-	-	-
Common Dividends Paid	-	-	-	-21.84	-29.15	-7.31
Other Financing Activities	-10.64	-10.64	-0.63	-	-	-

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	7.58	-10.15	-1.4	-2.17	0.84	0.88
Net Cash Flow	33.09	170.55	50.41	5.27	2.65	5.59

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Levered Free Cash Flow	24.59	35.07	37.47	12.88	19.42	-
Unlevered Free Cash Flow	42.94	51.26	52.88	28.16	35.42	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	25.2	25.2	26.66	24.44	25.61	12.23
Cash Income Tax Paid	-	-0.03	-0.03	-	-	-
Change in Working Capital	-1.24	9.91	11.81	-0.2	-1.96	-4.72

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

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