Acrinova AB (publ) (STO:ACRI.B)
Sweden
· Delayed Price · Currency is SEK 10.65
+0.20 (1.91%)
At close: Dec 5, 2025
Acrinova 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 | 52.63 | 35.91 | 7.76 | 79.34 | 153.16 | 42.74 | Upgrade
|
| Depreciation & Amortization | 2.21 | 2.21 | 3.44 | 6.27 | 2.46 | 2.78 | Upgrade
|
| Change in Accounts Receivable | -224.86 | 5.13 | 50.25 | -51.13 | -5.59 | 4.77 | Upgrade
|
| Change in Other Net Operating Assets | 529.2 | 5.62 | -16.6 | -16.39 | 53.04 | 1.3 | Upgrade
|
| Other Operating Activities | -20.47 | 12.2 | 26.37 | -33.85 | -123.18 | -17.61 | Upgrade
|
| Operating Cash Flow | 338.72 | 61.06 | 71.23 | -15.76 | 79.9 | 33.98 | Upgrade
|
| Operating Cash Flow Growth | 481.56% | -14.27% | - | - | 135.11% | 221.63% | Upgrade
|
| Acquisition of Real Estate Assets | -138.13 | -110.34 | -149.53 | -347.54 | -616.57 | -207.79 | Upgrade
|
| Sale of Real Estate Assets | 298.87 | 23.06 | - | 95.5 | 16.96 | 26 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 160.74 | -87.28 | -149.53 | -252.04 | -599.61 | -181.79 | Upgrade
|
| Investment in Marketable & Equity Securities | -0.48 | -0.48 | - | 39.16 | -35.52 | -5.05 | Upgrade
|
| Investing Cash Flow | 160.27 | -87.76 | -149.53 | -212.88 | -635.12 | -186.83 | Upgrade
|
| Long-Term Debt Issued | - | 411.78 | 129.34 | 229.54 | 356.13 | 109.85 | Upgrade
|
| Long-Term Debt Repaid | - | -326.42 | -34.15 | -34.22 | -19.03 | - | Upgrade
|
| Net Debt Issued (Repaid) | 57.53 | 85.35 | 95.19 | 195.32 | 337.11 | 109.85 | Upgrade
|
| Issuance of Common Stock | - | - | 25.29 | - | 266.39 | 41 | Upgrade
|
| Common Dividends Paid | -106.28 | -20.57 | -27.43 | -12.95 | -20.81 | -7.96 | Upgrade
|
| Other Financing Activities | - | - | - | -0.07 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | 0 | Upgrade
|
| Net Cash Flow | 450.24 | 38.09 | 14.75 | -46.35 | 27.47 | -9.95 | Upgrade
|
| Cash Income Tax Paid | 4.78 | 3.89 | 2.81 | 4.69 | 5.94 | -0.06 | Upgrade
|
| Levered Free Cash Flow | -173.3 | 34.74 | 62.26 | -15.86 | 56.13 | 21.29 | Upgrade
|
| Unlevered Free Cash Flow | -153.68 | 58.66 | 84.21 | -35.95 | 65.27 | 28.37 | Upgrade
|
| Change in Working Capital | 304.34 | 10.74 | 33.65 | -67.52 | 47.46 | 6.07 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.