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Annehem Fastigheter AB (STO:ANNE.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
17.80
+0.26 (1.48%)
Mar 10, 2026, 9:39 AM CET

Annehem Fastigheter AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
-4.418.5-200.6207.3209.7
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Depreciation & Amortization
0.40.40.90.41.2
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Other Operating Activities
134.466.5300.5-153.9-131.8
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Change in Accounts Receivable
-0.68.3-14.7-2.1-18.4
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Change in Other Net Operating Assets
12.8-36.816.32.6-4.6
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Operating Cash Flow
142.656.9102.454.356.1
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Operating Cash Flow Growth
150.62%-44.43%88.58%-3.21%-42.10%
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Capital Expenditures
-1.9-0.4-4.7-1.5-0.5
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Sale of Property, Plant & Equipment
--245-4.9
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Sale (Purchase) of Real Estate
-480.8-330.4-623.7-132.6-463.4
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Investment in Securities
15----
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Other Investing Activities
----0.1
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Investing Cash Flow
-467.7-330.8-383.4-134.1-458.9
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Long-Term Debt Issued
299220.7345.2132.9234
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Long-Term Debt Repaid
-10.5-75.9-183.6-7.9-87.9
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Net Debt Issued (Repaid)
288.5144.8161.6125146.1
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Issuance of Common Stock
-289.8---
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Repurchase of Common Stock
-23.8----
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Financing Cash Flow
264.7434.6161.6125146.1
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Foreign Exchange Rate Adjustments
-3.3-0.60.92.5-1.1
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Net Cash Flow
-63.7160.1-118.547.7-257.8
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Free Cash Flow
140.756.597.752.855.6
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Free Cash Flow Growth
149.03%-42.17%85.04%-5.04%-42.20%
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Free Cash Flow Margin
40.68%17.39%33.45%20.11%24.50%
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Free Cash Flow Per Share
1.590.671.660.900.94
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Cash Interest Paid
85----
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Levered Free Cash Flow
88.31-6.0533.9658.1325.74
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Unlevered Free Cash Flow
146.0675.14114.7897.1953.3
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Change in Working Capital
12.2-28.51.60.5-23
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Source: S&P Capital IQ. Standard template. Financial Sources.