Pandox AB (publ) (FRA:POX)
Germany
· Delayed Price · Currency is EUR 17.08
+0.20 (1.18%)
Last updated: Dec 5, 2025, 8:03 AM CET
Pandox AB 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 2,028 | 1,689 | -585 | 4,217 | 610 | -1,399 | Upgrade
|
| Depreciation & Amortization | 324 | 287 | 286 | 334 | 280 | 238 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 19 | - | Upgrade
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| Asset Writedown | -584 | -474 | 1,107 | -1,180 | 368 | 1,779 | Upgrade
|
| Change in Accounts Receivable | - | - | - | -14 | -378 | -36 | Upgrade
|
| Change in Other Net Operating Assets | -13 | -39 | 230 | 146 | -8 | -117 | Upgrade
|
| Other Operating Activities | 126 | 363 | 1,155 | -1,126 | -461 | -5 | Upgrade
|
| Operating Cash Flow | 1,881 | 1,826 | 2,193 | 2,377 | 430 | 460 | Upgrade
|
| Operating Cash Flow Growth | 7.73% | -16.73% | -7.74% | 452.79% | -6.52% | -76.22% | Upgrade
|
| Acquisition of Real Estate Assets | -1,064 | -1,024 | -922 | -863 | -990 | -907 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -1,064 | -1,024 | -922 | -863 | -990 | -907 | Upgrade
|
| Cash Acquisition | -2,547 | -3,762 | -1,465 | -901 | -482 | -689 | Upgrade
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| Investment in Marketable & Equity Securities | -2,967 | -15 | 12 | 3 | -49 | -2 | Upgrade
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| Investing Cash Flow | -6,498 | -4,121 | -1,481 | -1,637 | -1,521 | -1,598 | Upgrade
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| Long-Term Debt Issued | - | 20,760 | 12,944 | 12,811 | 8,196 | 9,755 | Upgrade
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| Long-Term Debt Repaid | - | -19,283 | -14,168 | -13,601 | -8,088 | -6,664 | Upgrade
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| Net Debt Issued (Repaid) | 7,151 | 1,477 | -1,224 | -790 | 108 | 3,091 | Upgrade
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| Issuance of Common Stock | - | 2,000 | - | - | - | - | Upgrade
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| Common Dividends Paid | -827 | -735 | -460 | - | - | - | Upgrade
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| Other Financing Activities | -18 | -45 | -17 | -16 | -15 | -20 | Upgrade
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| Foreign Exchange Rate Adjustments | -58 | 115 | 128 | 103 | -31 | 57 | Upgrade
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| Net Cash Flow | 1,631 | 517 | -861 | 37 | -1,029 | 1,990 | Upgrade
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| Cash Interest Paid | 1,503 | 1,492 | 1,243 | 893 | 841 | 819 | Upgrade
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| Cash Income Tax Paid | 559 | 280 | 178 | 86 | 60 | 45 | Upgrade
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| Levered Free Cash Flow | 764.38 | 1,050 | 1,334 | 2,446 | 680.88 | 441.75 | Upgrade
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| Unlevered Free Cash Flow | 2,389 | 2,566 | 3,389 | 1,614 | 795.25 | 1,131 | Upgrade
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| Change in Working Capital | -13 | -39 | 230 | 132 | -386 | -153 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.