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Fastighets AB Balder (publ) (STO:BALD.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
62.06
-2.60 (-4.02%)
At close: Mar 9, 2026

Fastighets AB Balder 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
7,6213,304-6,74610,17518,508
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Depreciation & Amortization
9597715245
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Change in Accounts Receivable
-436335-1139448
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Change in Other Net Operating Assets
-114131647214-2,422
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Other Operating Activities
-3,12787110,896-5,785-14,653
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Operating Cash Flow
4,0394,7384,8575,0501,526
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Operating Cash Flow Growth
-14.75%-2.45%-3.82%230.93%-76.59%
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Acquisition of Real Estate Assets
-12,243-10,051-8,592-16,040-25,100
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Sale of Real Estate Assets
2,6131,2953,6194,0493,218
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Net Sale / Acq. of Real Estate Assets
-9,630-8,756-4,973-11,991-21,882
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Investment in Marketable & Equity Securities
-1,559-1,800-1,531-1,356-8,553
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Other Investing Activities
1,3321,121316432556
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Investing Cash Flow
-9,857-9,435-6,188-12,915-29,879
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Long-Term Debt Issued
31,42619,41625,00626,89633,085
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Long-Term Debt Repaid
-22,637-17,303-25,176-18,049-7,844
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Net Debt Issued (Repaid)
8,7892,113-1708,84725,241
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Issuance of Common Stock
-2,651-1,778-
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Repurchase of Common Stock
-267----
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Other Financing Activities
-299886-62-128-124
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Foreign Exchange Rate Adjustments
-7125-124667
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Miscellaneous Cash Flow Adjustments
----1
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Net Cash Flow
2,334978-1,5752,678-3,168
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Cash Interest Paid
-4,9434,3182,3881,892
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Cash Income Tax Paid
597272555491342
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Levered Free Cash Flow
-2,1663,7101,8441,291-740.13
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Unlevered Free Cash Flow
436.257,0744,7002,746397.38
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Change in Working Capital
-550466636608-2,374
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Source: S&P Capital IQ. Real Estate template. Financial Sources.