K2A Knaust & Andersson Fastigheter AB (publ) (STO:K2A.B)
Sweden
· Delayed Price · Currency is SEK 4.785
-0.035 (-0.73%)
At close: Dec 5, 2025
STO:K2A.B Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -18.6 | -202.4 | -536.6 | 159.5 | 755.5 | 219.1 | Upgrade
|
| Depreciation & Amortization | 8.1 | 8.8 | 8.9 | 8.6 | 6.7 | 6.6 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.8 | 1.8 | 2 | 0.1 | - | 0.1 | Upgrade
|
| Income (Loss) on Equity Investments | 140.1 | 140.1 | 76 | -71.8 | -127.8 | -11.3 | Upgrade
|
| Change in Accounts Receivable | 75.1 | 47.1 | -34.4 | 61.7 | -142.2 | -2 | Upgrade
|
| Change in Other Net Operating Assets | -54.9 | -16.1 | 67.9 | -97.4 | 150.2 | 69.2 | Upgrade
|
| Other Operating Activities | -177.2 | 78.1 | 547.6 | -12.2 | -577.1 | -171.1 | Upgrade
|
| Operating Cash Flow | -25.6 | 57.4 | 133.7 | 62 | 65.3 | 105.6 | Upgrade
|
| Operating Cash Flow Growth | - | -57.07% | 115.64% | -5.05% | -38.16% | - | Upgrade
|
| Acquisition of Real Estate Assets | -40.6 | -426.5 | -1,276 | -1,577 | -2,019 | -1,561 | Upgrade
|
| Sale of Real Estate Assets | 623.7 | 1,128 | 1,841 | 87.2 | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 583.1 | 701.8 | 564.1 | -1,490 | -2,019 | -1,561 | Upgrade
|
| Investment in Marketable & Equity Securities | 375.2 | - | - | -60.2 | -57.3 | -0.7 | Upgrade
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| Other Investing Activities | 102.8 | -65.4 | -54 | -5.3 | -5.3 | -0.6 | Upgrade
|
| Investing Cash Flow | 1,061 | 636.2 | 510 | -1,556 | -2,087 | -1,563 | Upgrade
|
| Long-Term Debt Issued | - | 941.3 | 854.1 | 1,688 | 2,090 | 1,614 | Upgrade
|
| Total Debt Issued | 689.2 | 941.3 | 854.1 | 1,688 | 2,090 | 1,614 | Upgrade
|
| Long-Term Debt Repaid | - | -1,550 | -1,529 | -172.8 | -492.4 | -36.2 | Upgrade
|
| Net Debt Issued (Repaid) | -803.4 | -608.7 | -674.5 | 1,515 | 1,598 | 1,578 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 476.2 | 175 | Upgrade
|
| Repurchase of Common Stock | -0.1 | -22.9 | -41.1 | -28.6 | -20.2 | - | Upgrade
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| Common Dividends Paid | - | - | -12.9 | -12.9 | -8.5 | - | Upgrade
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| Preferred Dividends Paid | - | -9 | -36.1 | -36.1 | -36.1 | -36.1 | Upgrade
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| Total Dividends Paid | - | -9 | -49 | -49 | -44.6 | -36.1 | Upgrade
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| Other Financing Activities | - | - | -96.6 | -24.3 | -20 | -5.2 | Upgrade
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| Net Cash Flow | 231.8 | 53 | -217.5 | -81.2 | -32.9 | 253.8 | Upgrade
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| Cash Income Tax Paid | 0.1 | 0.5 | 0.5 | 0.6 | 0.7 | - | Upgrade
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| Levered Free Cash Flow | -25.76 | -53.6 | -37.14 | 10.43 | 13.24 | 100.53 | Upgrade
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| Unlevered Free Cash Flow | 133.93 | 174.65 | 144.36 | 97.11 | 67.99 | 139.21 | Upgrade
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| Change in Working Capital | 20.2 | 31 | 35.8 | -22.2 | 8 | 62.2 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.