Hoist Finance AB (publ) (STO:HOFI)
Sweden
· Delayed Price · Currency is SEK 149.00
+3.00 (2.05%)
At close: Mar 9, 2026
Hoist Finance 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 | 1,139 | 1,013 | 663 | 801 | -117 | Upgrade
|
| Depreciation & Amortization | 72 | 99 | 96 | 104 | 128 | Upgrade
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| Other Amortization | - | - | - | 2 | 1 | Upgrade
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| Gain on Sale of Loans & Receivables | 5,332 | 5,006 | 4,101 | 4,588 | 3,684 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -7 | -173 | -87 | -58 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -527 | -357 | 3 | - | Upgrade
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| Provision for Credit Losses | - | - | - | -53 | 69 | Upgrade
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| Change in Other Net Operating Assets | 411 | 363 | 296 | -1,318 | -260 | Upgrade
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| Other Operating Activities | -1,033 | -139 | -181 | -361 | -239 | Upgrade
|
| Operating Cash Flow | 5,921 | 5,808 | 4,402 | 3,844 | 3,481 | Upgrade
|
| Operating Cash Flow Growth | 1.95% | 31.94% | 14.52% | 10.43% | -28.33% | Upgrade
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| Divestitures | - | - | - | 500 | - | Upgrade
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| Investment in Securities | 3,310 | -8,803 | 2,260 | -624 | 582 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -8,350 | -9,112 | -6,205 | -6,928 | -3,558 | Upgrade
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| Other Investing Activities | -26 | -168 | 328 | -77 | -20 | Upgrade
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| Investing Cash Flow | -5,066 | -18,083 | -3,617 | -7,129 | -2,996 | Upgrade
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| Long-Term Debt Issued | 3,999 | - | 692 | 880 | 94 | Upgrade
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| Long-Term Debt Repaid | -900 | -2,931 | -2,676 | -968 | -1,569 | Upgrade
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| Net Debt Issued (Repaid) | 3,099 | -2,931 | -1,984 | -88 | -1,475 | Upgrade
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| Issuance of Common Stock | 200 | 86 | - | - | - | Upgrade
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| Repurchase of Common Stock | -446 | -201 | - | -95 | - | Upgrade
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| Common Dividends Paid | -300 | -134 | -152 | - | -90 | Upgrade
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| Other Financing Activities | 4,206 | 23,237 | 2,708 | 4,513 | 117 | Upgrade
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| Financing Cash Flow | 6,759 | 20,057 | 572 | 4,330 | -1,448 | Upgrade
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| Foreign Exchange Rate Adjustments | -425 | 221 | -228 | 139 | 12 | Upgrade
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| Net Cash Flow | 7,189 | 8,003 | 1,129 | 1,184 | -951 | Upgrade
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| Free Cash Flow | 5,921 | 5,808 | 4,402 | 3,844 | 3,481 | Upgrade
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| Free Cash Flow Growth | 1.95% | 31.94% | 14.52% | 10.43% | -28.33% | Upgrade
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| Free Cash Flow Margin | 140.61% | 137.05% | 129.01% | 147.90% | 177.78% | Upgrade
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| Free Cash Flow Per Share | 67.73 | 66.50 | 49.29 | 43.04 | 38.98 | Upgrade
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| Cash Interest Paid | 2,064 | 1,130 | 678 | 562 | 530 | Upgrade
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| Cash Income Tax Paid | 123 | 34 | 70 | 113 | 100 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.