Genova Property Group AB (publ) (STO:GPG)
Sweden
· Delayed Price · Currency is SEK 41.00
-1.40 (-3.30%)
At close: Mar 9, 2026
Genova Property Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
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 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 | 233 | 124.4 | -450.8 | 223.5 | 608.7 | Upgrade
|
| Depreciation & Amortization | 10 | 8 | 7.2 | 7.5 | 3.2 | Upgrade
|
| Income (Loss) on Equity Investments | -43 | -46.3 | 16.4 | -39.3 | -22.5 | Upgrade
|
| Change in Accounts Receivable | -63 | -34.1 | 66.2 | -68 | -22.9 | Upgrade
|
| Change in Accounts Payable | 51 | -67.5 | -9.1 | 35.1 | 15.1 | Upgrade
|
| Change in Other Net Operating Assets | 11 | 109.1 | -70.7 | 19 | -31.9 | Upgrade
|
| Other Operating Activities | -104 | -10.6 | 516.1 | -104.8 | -477.6 | Upgrade
|
| Operating Cash Flow | 95 | 83 | 75.3 | 73 | 72.1 | Upgrade
|
| Operating Cash Flow Growth | 14.46% | 10.23% | 3.15% | 1.25% | -25.29% | Upgrade
|
| Acquisition of Real Estate Assets | -973 | -917.4 | -812.4 | -1,096 | -2,381 | Upgrade
|
| Sale of Real Estate Assets | 231 | 213.4 | 705.9 | 228.5 | 710.9 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -742 | -704 | -106.5 | -867.2 | -1,670 | Upgrade
|
| Cash Acquisition | - | - | -41.4 | 149.5 | - | Upgrade
|
| Investment in Marketable & Equity Securities | -33 | 100.5 | 29.3 | -48.3 | -581.3 | Upgrade
|
| Other Investing Activities | 1 | -2.5 | -0.6 | -1.5 | -2.1 | Upgrade
|
| Investing Cash Flow | -774 | -606 | -119.2 | -767.5 | -2,253 | Upgrade
|
| Long-Term Debt Issued | 2,113 | 4,215 | 1,568 | 922 | 2,026 | Upgrade
|
| Long-Term Debt Repaid | -1,268 | -3,463 | -1,609 | -327.9 | -488 | Upgrade
|
| Total Debt Repaid | -1,268 | -3,463 | -1,609 | -327.9 | -488 | Upgrade
|
| Net Debt Issued (Repaid) | 845 | 751.4 | -41.6 | 594.1 | 1,538 | Upgrade
|
| Issuance of Common Stock | 27 | 282.1 | 200 | 100 | 985.1 | Upgrade
|
| Repurchase of Common Stock | -63 | -573.6 | - | - | - | Upgrade
|
| Preferred Share Repurchases | - | - | - | - | -520 | Upgrade
|
| Common Dividends Paid | -75 | -69.7 | -85.2 | -56.5 | -36.2 | Upgrade
|
| Preferred Dividends Paid | - | - | - | - | -23.8 | Upgrade
|
| Total Dividends Paid | -75 | -69.7 | -85.2 | -56.5 | -60 | Upgrade
|
| Other Financing Activities | -22 | 0.1 | -2.5 | -1.5 | -23.8 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0.1 | - | 0.1 | - | Upgrade
|
| Net Cash Flow | 33 | -132.6 | 26.8 | -58.3 | -262.3 | Upgrade
|
| Cash Interest Paid | 202 | 216.3 | 160.5 | 155.3 | 99.4 | Upgrade
|
| Cash Income Tax Paid | 4 | 1.7 | 6.5 | -2.5 | 2 | Upgrade
|
| Levered Free Cash Flow | -37.3 | 133.23 | 180.15 | -96.84 | 98.41 | Upgrade
|
| Unlevered Free Cash Flow | 98.33 | 300.79 | 338.03 | -13.4 | 161.66 | Upgrade
|
| Change in Working Capital | -1 | 7.5 | -13.6 | -13.9 | -39.7 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.