K2A Knaust & Andersson Fastigheter AB (publ) (STO:K2A.B)
Sweden
· Delayed Price · Currency is SEK 4.250
-0.035 (-0.82%)
Mar 9, 2026, 5:29 PM CET
STO:K2A.B 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 | 204.5 | -202.4 | -536.6 | 159.5 | 755.5 | Upgrade
|
| Depreciation & Amortization | 0.8 | 8.8 | 8.9 | 8.6 | 6.7 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 1.8 | 2 | 0.1 | - | Upgrade
|
| Income (Loss) on Equity Investments | - | 140.1 | 76 | -71.8 | -127.8 | Upgrade
|
| Change in Accounts Receivable | 18.4 | 47.1 | -34.4 | 61.7 | -142.2 | Upgrade
|
| Change in Other Net Operating Assets | -46.9 | -16.1 | 67.9 | -97.4 | 150.2 | Upgrade
|
| Other Operating Activities | -191.8 | 78.1 | 547.6 | -12.2 | -577.1 | Upgrade
|
| Operating Cash Flow | -15 | 57.4 | 133.7 | 62 | 65.3 | Upgrade
|
| Operating Cash Flow Growth | - | -57.07% | 115.64% | -5.05% | -38.16% | Upgrade
|
| Acquisition of Real Estate Assets | -42.1 | -426.5 | -1,276 | -1,577 | -2,019 | Upgrade
|
| Sale of Real Estate Assets | 2.5 | 1,128 | 1,841 | 87.2 | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -39.6 | 701.8 | 564.1 | -1,490 | -2,019 | Upgrade
|
| Investment in Marketable & Equity Securities | 155.2 | - | - | -60.2 | -57.3 | Upgrade
|
| Other Investing Activities | 344.5 | -65.4 | -54 | -5.3 | -5.3 | Upgrade
|
| Investing Cash Flow | 460.1 | 636.2 | 510 | -1,556 | -2,087 | Upgrade
|
| Long-Term Debt Issued | 343.4 | 941.3 | 854.1 | 1,688 | 2,090 | Upgrade
|
| Long-Term Debt Repaid | -612.5 | -1,550 | -1,529 | -172.8 | -492.4 | Upgrade
|
| Net Debt Issued (Repaid) | -269.1 | -608.7 | -674.5 | 1,515 | 1,598 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 476.2 | Upgrade
|
| Repurchase of Common Stock | - | -22.9 | -41.1 | -28.6 | -20.2 | Upgrade
|
| Common Dividends Paid | - | - | -12.9 | -12.9 | -8.5 | Upgrade
|
| Preferred Dividends Paid | - | -9 | -36.1 | -36.1 | -36.1 | Upgrade
|
| Total Dividends Paid | - | -9 | -49 | -49 | -44.6 | Upgrade
|
| Other Financing Activities | - | - | -96.6 | -24.3 | -20 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.1 | - | - | - | - | Upgrade
|
| Net Cash Flow | 175.9 | 53 | -217.5 | -81.2 | -32.9 | Upgrade
|
| Cash Income Tax Paid | 0.1 | 0.5 | 0.5 | 0.6 | 0.7 | Upgrade
|
| Levered Free Cash Flow | 131.94 | -53.6 | -37.14 | 10.43 | 13.24 | Upgrade
|
| Unlevered Free Cash Flow | 246.5 | 174.65 | 144.36 | 97.11 | 67.99 | Upgrade
|
| Change in Working Capital | -28.5 | 31 | 35.8 | -22.2 | 8 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.