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Fastighetsbolaget Emilshus AB (publ) (STO:EMIL.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
53.10
0.00 (0.00%)
Apr 29, 2026, 2:31 PM CET

STO:EMIL.B Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2017
Period Ending
 Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2017
Net Income
56352428833310.9468.9
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Depreciation & Amortization
---10.40.6
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Change in Accounts Receivable
-51-517-4-56.8
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Change in Other Net Operating Assets
9498532647.257.4
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Other Operating Activities
-164-145-19162-160.5-359.6
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Operating Cash Flow
442426329222202110.5
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Operating Cash Flow Growth
23.81%29.48%48.20%9.90%82.80%3.76%
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Acquisition of Real Estate Assets
-2,789-3,129-1,532-254-2,262-1,668
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Sale of Real Estate Assets
303044-76.612.6
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Net Sale / Acq. of Real Estate Assets
-2,759-3,099-1,488-254-2,185-1,656
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Other Investing Activities
11-1-1--0.1
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Investing Cash Flow
-2,758-3,098-1,489-255-2,185-1,656
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Long-Term Debt Issued
-2,4111,3613902,5171,302
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Total Debt Issued
1,6932,4111,3613902,5171,302
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Long-Term Debt Repaid
--323-675-513-1,208-193.3
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Total Debt Repaid
-308-323-675-513-1,208-193.3
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Net Debt Issued (Repaid)
1,3852,088686-1231,3091,108
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Issuance of Common Stock
526526416195699.584.6
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Preferred Stock Issued
248267--147.6368.5
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Preferred Dividends Paid
-56-51-41-41-41.3-2.8
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Total Dividends Paid
-56-51-41-41-41.3-2.8
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Other Financing Activities
22-13-100.1-
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Miscellaneous Cash Flow Adjustments
------0.1
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Net Cash Flow
-211160-112-12131.713.5
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Cash Income Tax Paid
4643344233.421.1
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Levered Free Cash Flow
551.5301.5199.38171.28164.8696.38
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Unlevered Free Cash Flow
734472.13337.5300.65254.55142.81
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Change in Working Capital
4347602651.20.6
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Source: S&P Capital IQ. Real Estate template. Financial Sources.