Annehem Fastigheter AB (STO:ANNE.B)
Sweden
· Delayed Price · Currency is SEK 16.30
-0.04 (-0.24%)
At close: Dec 5, 2025
Annehem Fastigheter 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 | 30.7 | 18.5 | -200.6 | 207.3 | 209.7 | 71.8 | Upgrade
|
| Depreciation & Amortization | 0.4 | 0.4 | 0.9 | 0.4 | 1.2 | 0.7 | Upgrade
|
| Other Operating Activities | 73 | 66.5 | 300.5 | -153.9 | -131.8 | -53 | Upgrade
|
| Change in Accounts Receivable | 8.6 | 8.3 | -14.7 | -2.1 | -18.4 | 83.8 | Upgrade
|
| Change in Other Net Operating Assets | 9.5 | -36.8 | 16.3 | 2.6 | -4.6 | -6.4 | Upgrade
|
| Operating Cash Flow | 122.2 | 56.9 | 102.4 | 54.3 | 56.1 | 96.9 | Upgrade
|
| Operating Cash Flow Growth | 5.07% | -44.43% | 88.58% | -3.21% | -42.10% | 131.27% | Upgrade
|
| Capital Expenditures | -1.9 | -0.4 | -4.7 | -1.5 | -0.5 | -0.7 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 245 | - | 4.9 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.1 | Upgrade
|
| Sale (Purchase) of Real Estate | -481.9 | -330.4 | -623.7 | -132.6 | -463.4 | -829.3 | Upgrade
|
| Investment in Securities | -0.2 | - | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | 0.1 | - | Upgrade
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| Investing Cash Flow | -484 | -330.8 | -383.4 | -134.1 | -458.9 | -830.1 | Upgrade
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| Long-Term Debt Issued | - | 220.7 | 345.2 | 132.9 | 234 | 1,814 | Upgrade
|
| Long-Term Debt Repaid | - | -75.9 | -183.6 | -7.9 | -87.9 | -1,709 | Upgrade
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| Net Debt Issued (Repaid) | 347.7 | 144.8 | 161.6 | 125 | 146.1 | 105.5 | Upgrade
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| Issuance of Common Stock | - | 289.8 | - | - | - | 2,000 | Upgrade
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| Financing Cash Flow | 347.7 | 434.6 | 161.6 | 125 | 146.1 | 2,106 | Upgrade
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| Foreign Exchange Rate Adjustments | -3 | -0.6 | 0.9 | 2.5 | -1.1 | -2.1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.2 | - | - | - | - | -963 | Upgrade
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| Net Cash Flow | -16.9 | 160.1 | -118.5 | 47.7 | -257.8 | 407.6 | Upgrade
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| Free Cash Flow | 120.3 | 56.5 | 97.7 | 52.8 | 55.6 | 96.2 | Upgrade
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| Free Cash Flow Growth | 6.27% | -42.17% | 85.04% | -5.04% | -42.20% | 129.59% | Upgrade
|
| Free Cash Flow Margin | 35.49% | 17.39% | 33.45% | 20.11% | 24.50% | 53.92% | Upgrade
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| Free Cash Flow Per Share | 1.36 | 0.67 | 1.66 | 0.90 | 0.94 | 1.63 | Upgrade
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| Cash Interest Paid | 1.3 | - | - | - | - | - | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 1.3 | Upgrade
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| Levered Free Cash Flow | 59.38 | -6.05 | 33.96 | 58.13 | 25.74 | 80.69 | Upgrade
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| Unlevered Free Cash Flow | 138.5 | 75.14 | 114.78 | 97.19 | 53.3 | 108.13 | Upgrade
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| Change in Working Capital | 18.1 | -28.5 | 1.6 | 0.5 | -23 | 77.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.