Fastighets AB Balder (publ) (STO:BALD.B)
Sweden
· Delayed Price · Currency is SEK 66.92
+0.26 (0.39%)
At close: Dec 5, 2025
Fastighets AB Balder 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 | 9,272 | 3,304 | -6,746 | 10,175 | 18,508 | 6,641 | Upgrade
|
| Depreciation & Amortization | 96 | 97 | 71 | 52 | 45 | 41 | Upgrade
|
| Change in Accounts Receivable | -295 | 335 | -11 | 394 | 48 | -901 | Upgrade
|
| Change in Other Net Operating Assets | 483 | 131 | 647 | 214 | -2,422 | 3,435 | Upgrade
|
| Other Operating Activities | -4,904 | 871 | 10,896 | -5,785 | -14,653 | -2,696 | Upgrade
|
| Operating Cash Flow | 4,652 | 4,738 | 4,857 | 5,050 | 1,526 | 6,520 | Upgrade
|
| Operating Cash Flow Growth | 43.40% | -2.45% | -3.82% | 230.93% | -76.59% | 103.18% | Upgrade
|
| Acquisition of Real Estate Assets | -16,963 | -10,051 | -8,592 | -16,040 | -25,100 | -9,099 | Upgrade
|
| Sale of Real Estate Assets | 479 | 1,295 | 3,619 | 4,049 | 3,218 | 1,619 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -16,484 | -8,756 | -4,973 | -11,991 | -21,882 | -7,480 | Upgrade
|
| Investment in Marketable & Equity Securities | -542 | -1,800 | -1,531 | -1,356 | -8,553 | -9,232 | Upgrade
|
| Other Investing Activities | 3,345 | 1,121 | 316 | 432 | 556 | -281 | Upgrade
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| Investing Cash Flow | -13,681 | -9,435 | -6,188 | -12,915 | -29,879 | -16,993 | Upgrade
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| Long-Term Debt Issued | - | 19,416 | 25,006 | 26,896 | 33,085 | 20,472 | Upgrade
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| Long-Term Debt Repaid | - | -17,303 | -25,176 | -18,049 | -7,844 | -9,857 | Upgrade
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| Net Debt Issued (Repaid) | 8,623 | 2,113 | -170 | 8,847 | 25,241 | 10,615 | Upgrade
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| Issuance of Common Stock | 1,484 | 2,651 | - | 1,778 | - | 2,930 | Upgrade
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| Other Financing Activities | -47 | 886 | -62 | -128 | -124 | 18 | Upgrade
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| Foreign Exchange Rate Adjustments | -33 | 25 | -12 | 46 | 67 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 1 | -1 | Upgrade
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| Net Cash Flow | 998 | 978 | -1,575 | 2,678 | -3,168 | 3,089 | Upgrade
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| Cash Interest Paid | 5,021 | 4,943 | 4,318 | 2,388 | 1,892 | 1,442 | Upgrade
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| Cash Income Tax Paid | 569 | 272 | 555 | 491 | 342 | 310 | Upgrade
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| Levered Free Cash Flow | 2,207 | 3,710 | 1,844 | 1,291 | -740.13 | 5,540 | Upgrade
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| Unlevered Free Cash Flow | 5,685 | 7,074 | 4,700 | 2,746 | 397.38 | 6,484 | Upgrade
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| Change in Working Capital | 188 | 466 | 636 | 608 | -2,374 | 2,534 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.