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Fortinova Fastigheter AB (Publ) (FRA:733)
Germany flag Germany · Delayed Price · Currency is EUR
2.270
-0.010 (-0.44%)
At close: Dec 4, 2025

FRA:733 Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2022 FY 2021 2020 - 2019
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Aug '22 Aug '21 2020 - 2019
Net Income
169.3113.6-262.9159238.6311.2
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Depreciation & Amortization
0.80.80.60.3--
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Change in Accounts Receivable
-7.364.144.1-35.115.6-0.8
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Change in Other Net Operating Assets
5.7-63.714.134.2-18.7-5.7
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Other Operating Activities
-78.1-31.4331.9-74.48-161.7-240
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Operating Cash Flow
102.596.1127.883.9373.864.7
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Operating Cash Flow Growth
-24.30%-24.80%52.28%13.72%14.06%115.67%
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Acquisition of Real Estate Assets
-127.6-24.7-62.1-107.33-124.8-33.9
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Sale of Real Estate Assets
-20.73.8----
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Net Sale / Acq. of Real Estate Assets
-148.3-20.9-62.1-107.33-124.8-33.9
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Cash Acquisition
---442.9-353.18-454-620.3
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Investment in Marketable & Equity Securities
-----2.2
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Investing Cash Flow
-127.6-0.2-471.4-460.58-579.6-622.6
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Long-Term Debt Issued
--149.1-774.234.7
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Total Debt Issued
134-149.1606.53774.234.7
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Long-Term Debt Repaid
--84.2-56.9--38-108.4
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Total Debt Repaid
-50-84.2-56.9-34.5-38-108.4
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Net Debt Issued (Repaid)
84-84.292.2572.03736.2-73.7
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Issuance of Common Stock
-----800.8
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Common Dividends Paid
---37-17.7-23.6-13.9
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Other Financing Activities
--0.7---38.6
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Net Cash Flow
58.911.7-287.7177.68206.8116.7
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Cash Income Tax Paid
18.912.310.53.5311.23
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Levered Free Cash Flow
49.660.39-2.53-52.3320.15
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Unlevered Free Cash Flow
125.2997.14113.73-17.5129.96
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Change in Working Capital
10.513.158.2-0.9-3.1-6.5
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Source: S&P Capital IQ. Real Estate template. Financial Sources.