Stenhus Fastigheter i Norden AB (publ) (FRA:6XXH)
Germany
· Delayed Price · Currency is EUR 0.977
-0.005 (-0.51%)
At close: Dec 4, 2025
FRA:6XXH Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 354.02 | 56.45 | -413.15 | 212.49 | 792.05 | 216.13 |
| Depreciation & Amortization | 1.99 | 1.99 | 1.77 | 0.45 | 0.07 | 0 |
| Gain (Loss) on Sale of Assets | - | - | -0.02 | -0.02 | - | - |
| Gain (Loss) on Sale of Investments | 40.09 | 40.09 | 85.56 | -80.72 | -4.64 | - |
| Asset Writedown | -146.46 | 112.68 | 573.72 | 39.75 | -899.12 | -228.73 |
| Income (Loss) on Equity Investments | 26.69 | 26.69 | 76.16 | -26.33 | - | - |
| Change in Accounts Receivable | 44.53 | 39.55 | 47.03 | -36.96 | -110.67 | -27.52 |
| Change in Other Net Operating Assets | 17.02 | -69.06 | -20.91 | 38.82 | 144.11 | 81.06 |
| Other Operating Activities | 41.73 | 46.5 | -5 | 145.43 | 217.04 | 38.74 |
| Operating Cash Flow | 379.59 | 254.87 | 345.15 | 292.9 | 138.83 | 79.69 |
| Operating Cash Flow Growth | 73.02% | -26.16% | 17.84% | 110.97% | 74.22% | - |
| Acquisition of Real Estate Assets | -272.72 | -217.11 | -374.09 | -475.06 | -442.35 | -4,673 |
| Sale of Real Estate Assets | - | 11.54 | 0.38 | 0.5 | 0.07 | - |
| Net Sale / Acq. of Real Estate Assets | -272.72 | -205.58 | -373.71 | -474.56 | -442.28 | -4,673 |
| Cash Acquisition | -821.79 | -159.94 | -94.82 | -1,176 | -955.33 | - |
| Investment in Marketable & Equity Securities | -10.9 | -7.48 | -28.64 | -195.9 | -31.83 | - |
| Other Investing Activities | - | - | - | 114.23 | - | - |
| Investing Cash Flow | -558.09 | 280.39 | 527.86 | -782.11 | -1,346 | -4,673 |
| Long-Term Debt Issued | - | 1,049 | 4,039 | 3,628 | 1,694 | - |
| Total Debt Issued | 5,817 | 1,049 | 4,039 | 3,628 | 1,694 | 2,090 |
| Long-Term Debt Repaid | - | -1,622 | -4,905 | -3,327 | -1,054 | - |
| Total Debt Repaid | -5,137 | -1,622 | -4,905 | -3,327 | -1,054 | -6.75 |
| Net Debt Issued (Repaid) | 680.35 | -572.39 | -865.88 | 301.2 | 639.6 | 2,083 |
| Issuance of Common Stock | - | 0.74 | 1.15 | 220.79 | 450.07 | 3,899 |
| Repurchase of Common Stock | -102.1 | - | - | -25 | - | - |
| Other Financing Activities | -52.91 | -44.86 | 3.5 | -47.24 | - | -33.35 |
| Net Cash Flow | 310.44 | -81.25 | 11.78 | -39.46 | -117.71 | 1,355 |
| Cash Income Tax Paid | 45.96 | 25.16 | 41.19 | 3.9 | 6.53 | -6.53 |
| Levered Free Cash Flow | 261.7 | 116.31 | 164.33 | 563.05 | -22.7 | - |
| Unlevered Free Cash Flow | 525.45 | 419.53 | 480.6 | 631.99 | 5.98 | - |
| Change in Working Capital | 61.54 | -29.51 | 26.12 | 1.86 | 33.43 | 53.54 |
Source: S&P Capital IQ. Real Estate template. Financial Sources.