Fastighetsbolaget Emilshus AB (publ) (STO:EMIL.B)
Sweden
· Delayed Price · Currency is SEK 51.50
0.00 (0.00%)
At close: Dec 4, 2025
STO:EMIL.B 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 502 | 288 | 33 | 310.9 | 468.9 | 175.9 | Upgrade
|
| Depreciation & Amortization | - | - | 1 | 0.4 | 0.6 | 0.6 | Upgrade
|
| Change in Accounts Receivable | -75 | 7 | - | 4 | -56.8 | -4.6 | Upgrade
|
| Change in Other Net Operating Assets | 146 | 53 | 26 | 47.2 | 57.4 | 36.8 | Upgrade
|
| Other Operating Activities | -143 | -19 | 162 | -160.5 | -359.6 | -102.2 | Upgrade
|
| Operating Cash Flow | 430 | 329 | 222 | 202 | 110.5 | 106.5 | Upgrade
|
| Operating Cash Flow Growth | 40.06% | 48.20% | 9.90% | 82.80% | 3.76% | 31.37% | Upgrade
|
| Acquisition of Real Estate Assets | -3,151 | -1,532 | -254 | -2,262 | -1,668 | -1,058 | Upgrade
|
| Sale of Real Estate Assets | 41 | 44 | - | 76.6 | 12.6 | 22.7 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -3,110 | -1,488 | -254 | -2,185 | -1,656 | -1,035 | Upgrade
|
| Other Investing Activities | -1 | -1 | -1 | - | -0.1 | - | Upgrade
|
| Investing Cash Flow | -3,111 | -1,489 | -255 | -2,185 | -1,656 | -1,035 | Upgrade
|
| Long-Term Debt Issued | - | 1,361 | 390 | 2,517 | 1,302 | 772.1 | Upgrade
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| Total Debt Issued | 2,131 | 1,361 | 390 | 2,517 | 1,302 | 772.1 | Upgrade
|
| Long-Term Debt Repaid | - | -675 | -513 | -1,208 | -193.3 | -46.9 | Upgrade
|
| Total Debt Repaid | -317 | -675 | -513 | -1,208 | -193.3 | -46.9 | Upgrade
|
| Net Debt Issued (Repaid) | 1,814 | 686 | -123 | 1,309 | 1,108 | 725.2 | Upgrade
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| Issuance of Common Stock | 526 | 416 | 195 | 699.5 | 84.6 | - | Upgrade
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| Preferred Stock Issued | 267 | - | - | 147.6 | 368.5 | - | Upgrade
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| Preferred Dividends Paid | -46 | -41 | -41 | -41.3 | -2.8 | - | Upgrade
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| Total Dividends Paid | -46 | -41 | -41 | -41.3 | -2.8 | - | Upgrade
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| Other Financing Activities | - | -13 | -10 | 0.1 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.1 | - | Upgrade
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| Net Cash Flow | -120 | -112 | -12 | 131.7 | 13.5 | -203.5 | Upgrade
|
| Cash Income Tax Paid | 36 | 34 | 42 | 33.4 | 21.1 | 14.1 | Upgrade
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| Levered Free Cash Flow | 320.25 | 199.38 | 171.28 | 164.86 | 96.38 | 86.75 | Upgrade
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| Unlevered Free Cash Flow | 474 | 337.5 | 300.65 | 254.55 | 142.81 | 114.25 | Upgrade
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| Change in Working Capital | 71 | 60 | 26 | 51.2 | 0.6 | 32.2 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.