John Mattson Fastighetsföretagen AB (publ) (STO:JOMA)
Sweden
· Delayed Price · Currency is SEK 59.20
+0.10 (0.17%)
Apr 29, 2026, 3:44 PM CET
STO:JOMA Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 412.6 | 394.8 | 429 | -1,256 | 123.7 | 1,333 | Upgrade
|
| Depreciation & Amortization | 3.8 | 3 | 1.5 | 4.8 | 6.4 | 3.5 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -1.3 | -2.5 | -0.5 | Upgrade
|
| Gain (Loss) on Sale of Investments | -13.8 | 37.4 | 122.3 | 170.4 | -264.6 | - | Upgrade
|
| Asset Writedown | -278.1 | -318.1 | -411.4 | 1,357 | 225.1 | -1,538 | Upgrade
|
| Change in Accounts Receivable | -19.7 | 6.4 | -27.1 | -25.9 | 8.9 | 12.3 | Upgrade
|
| Change in Other Net Operating Assets | -2.3 | -5.7 | 7 | 36.1 | -172.6 | 7.1 | Upgrade
|
| Other Operating Activities | 116.8 | 112.6 | 54.3 | -139.9 | 71 | 304.4 | Upgrade
|
| Operating Cash Flow | 219.3 | 230.4 | 175.6 | 145.7 | -4.6 | 121.1 | Upgrade
|
| Operating Cash Flow Growth | 25.89% | 31.21% | 20.52% | - | - | 4.49% | Upgrade
|
| Acquisition of Real Estate Assets | -276.5 | -261.7 | -209.5 | -348.6 | -621.9 | -4,249 | Upgrade
|
| Sale of Real Estate Assets | 137.1 | 137.1 | 40.3 | 1,119 | 874.9 | 1 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -139.4 | -124.6 | -169.2 | 770.8 | 253 | -4,248 | Upgrade
|
| Other Investing Activities | 93.9 | -2.1 | -0.4 | -4.5 | -5.4 | -4.3 | Upgrade
|
| Investing Cash Flow | -45.5 | -126.7 | -169.6 | 766.3 | 247.6 | -4,252 | Upgrade
|
| Long-Term Debt Issued | - | - | 503.1 | 1,696 | 2,162 | 4,364 | Upgrade
|
| Total Debt Issued | - | - | 503.1 | 1,696 | 2,162 | 4,364 | Upgrade
|
| Long-Term Debt Repaid | - | -40.6 | -880.9 | -3,428 | -2,585 | -11.2 | Upgrade
|
| Net Debt Issued (Repaid) | -83.4 | -40.6 | -377.8 | -1,732 | -422.7 | 4,353 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1,228 | - | - | Upgrade
|
| Repurchase of Common Stock | -52.6 | -52.6 | - | - | - | - | Upgrade
|
| Other Financing Activities | -1.4 | -0.9 | -0.9 | -22.8 | -0.1 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0.1 | - | 0.1 | -0.1 | - | Upgrade
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| Net Cash Flow | 36.4 | 9.7 | -372.7 | 386.1 | -179.9 | 221.5 | Upgrade
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| Cash Interest Paid | 197.2 | 197.2 | 212.1 | 244.1 | 173.8 | 85.6 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.2 | 5.6 | Upgrade
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| Levered Free Cash Flow | 148.9 | 166.54 | 28.98 | 1.23 | 204.36 | 210.11 | Upgrade
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| Unlevered Free Cash Flow | 275.28 | 322.29 | 246.91 | 267.04 | 155.68 | 236.36 | Upgrade
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| Change in Working Capital | -22 | 0.7 | -20.1 | 10.2 | -163.7 | 19.4 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.