Eastnine AB (publ) (STO:EAST)
Sweden
· Delayed Price · Currency is SEK 44.85
-0.70 (-1.54%)
Mar 9, 2026, 5:29 PM CET
Eastnine AB Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 41.74 | 5.91 | -72.05 | 108.56 | 72.33 | Upgrade
|
| Depreciation & Amortization | - | 0.18 | 0.19 | 0.19 | 0.17 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 49.76 | -71.29 | -43.99 | Upgrade
|
| Asset Writedown | - | 4.35 | 34.68 | -9.39 | -16.3 | Upgrade
|
| Stock-Based Compensation | - | 0.07 | -0 | 0.18 | 0.24 | Upgrade
|
| Change in Accounts Receivable | -1.44 | -3.44 | -0.57 | 6.42 | -9.06 | Upgrade
|
| Change in Other Net Operating Assets | 1.06 | 8.04 | -0.41 | -7.13 | 11.79 | Upgrade
|
| Other Operating Activities | -11.2 | 9.62 | 5.13 | -8 | 2.32 | Upgrade
|
| Operating Cash Flow | 30.16 | 24.74 | 16.73 | 19.55 | 17.49 | Upgrade
|
| Operating Cash Flow Growth | 21.94% | 47.84% | -14.42% | 11.75% | 59.62% | Upgrade
|
| Acquisition of Real Estate Assets | -6.26 | -324.88 | -2.26 | -127.06 | -80.74 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -6.26 | -324.88 | -2.26 | -127.06 | -80.74 | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | 143.59 | 18.79 | 5.29 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0 | Upgrade
|
| Investing Cash Flow | -6.55 | -324.88 | 141.33 | -108.26 | -75.45 | Upgrade
|
| Long-Term Debt Issued | 14.42 | 253.23 | 10.52 | 93.34 | 29.28 | Upgrade
|
| Long-Term Debt Repaid | -7.99 | -42.35 | -53.19 | -7.65 | -6.45 | Upgrade
|
| Net Debt Issued (Repaid) | 6.43 | 210.88 | -42.68 | 85.69 | 22.83 | Upgrade
|
| Issuance of Common Stock | - | 0.1 | - | - | - | Upgrade
|
| Common Dividends Paid | -10.45 | -8.29 | -6.6 | -6.41 | -4.89 | Upgrade
|
| Other Financing Activities | 0 | - | - | - | 45 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.05 | 0.03 | 0.02 | 0.05 | -0.06 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 19.64 | -97.44 | 108.8 | -9.38 | 4.92 | Upgrade
|
| Cash Interest Paid | - | 14.61 | 14.33 | 9.12 | 5.07 | Upgrade
|
| Cash Income Tax Paid | 2.01 | 1.52 | 0.45 | 0.21 | - | Upgrade
|
| Levered Free Cash Flow | 14.44 | 15.94 | 9.73 | 7.65 | 10.42 | Upgrade
|
| Unlevered Free Cash Flow | 28.05 | 25.18 | 18.22 | 13.51 | 13.92 | Upgrade
|
| Change in Working Capital | -0.38 | 4.6 | -0.98 | -0.71 | 2.73 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.