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John Mattson Fastighetsföretagen AB (publ) (STO:JOMA)
Sweden flag Sweden · Delayed Price · Currency is SEK
62.00
+0.80 (1.31%)
Mar 10, 2026, 10:14 AM CET

STO:JOMA Cash Flow Statement

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
394.8429-1,256123.71,333
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Depreciation & Amortization
31.54.86.43.5
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Gain (Loss) on Sale of Assets
---1.3-2.5-0.5
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Gain (Loss) on Sale of Investments
37.4122.3170.4-264.6-
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Asset Writedown
-318.1-411.41,357225.1-1,538
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Change in Accounts Receivable
6.4-27.1-25.98.912.3
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Change in Other Net Operating Assets
-5.7736.1-172.67.1
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Other Operating Activities
112.654.3-139.971304.4
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Operating Cash Flow
230.4175.6145.7-4.6121.1
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Operating Cash Flow Growth
31.21%20.52%--4.49%
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Acquisition of Real Estate Assets
-263.8-209.5-348.6-621.9-4,249
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Sale of Real Estate Assets
-40.31,119874.91
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Net Sale / Acq. of Real Estate Assets
-263.8-169.2770.8253-4,248
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Other Investing Activities
137.1-0.4-4.5-5.4-4.3
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Investing Cash Flow
-126.7-169.6766.3247.6-4,252
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Long-Term Debt Issued
-503.11,6962,1624,364
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Total Debt Issued
-503.11,6962,1624,364
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Long-Term Debt Repaid
-40.6-880.9-3,428-2,585-11.2
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Net Debt Issued (Repaid)
-40.6-377.8-1,732-422.74,353
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Issuance of Common Stock
--1,228--
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Repurchase of Common Stock
-52.6----
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Other Financing Activities
-0.9-0.9-22.8-0.1-
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Miscellaneous Cash Flow Adjustments
--0.1-0.1-
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Net Cash Flow
9.6-372.7386.1-179.9221.5
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Cash Interest Paid
-212.1244.1173.885.6
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Cash Income Tax Paid
---0.25.6
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Levered Free Cash Flow
154.2643.381.23204.36210.11
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Unlevered Free Cash Flow
309.39261.31267.04155.68236.36
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Change in Working Capital
0.7-20.110.2-163.719.4
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Source: S&P Capital IQ. Real Estate template. Financial Sources.