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Neobo Fastigheter AB (publ) (STO:NEOBO)
Sweden flag Sweden · Delayed Price · Currency is SEK
18.46
-0.05 (-0.27%)
Dec 5, 2025, 5:29 PM CET

Neobo Fastigheter AB Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
79-193-1,373-1,3553,226573.71
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Depreciation & Amortization
21-221.91
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Change in Accounts Receivable
74333224-44-38.06
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Change in Other Net Operating Assets
7-4975172-18491.95
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Other Operating Activities
1002881,4751,501-3,071-451.69
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Operating Cash Flow
19590210544-71177.82
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Operating Cash Flow Growth
78.90%-57.14%-61.40%--2289.08%
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Acquisition of Real Estate Assets
-231-164-177-722-620-2,996
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Sale of Real Estate Assets
918373-1134.26
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Net Sale / Acq. of Real Estate Assets
-22219-104-722-609-2,962
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Cash Acquisition
----3,084-1,488205.58
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Investment in Marketable & Equity Securities
----318234-169.4
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Other Investing Activities
----1--
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Investing Cash Flow
-22219-1041,326-1,805-2,926
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Long-Term Debt Issued
-65-4,1433,3983,070
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Long-Term Debt Repaid
--227-136-5,919-2,503-964.06
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Net Debt Issued (Repaid)
18-162-136-1,7768952,106
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Issuance of Common Stock
----6531,210
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Preferred Dividends Paid
-----12-16
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Total Dividends Paid
-----12-16
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Other Financing Activities
-1--2-2069-
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Miscellaneous Cash Flow Adjustments
-1---1-
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Net Cash Flow
-11-53-32-112-330552.48
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Cash Interest Paid
3094013931929775.57
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Cash Income Tax Paid
17564622170.65
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Levered Free Cash Flow
61.75-7.6369.88675.5379.04-582.75
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Unlevered Free Cash Flow
279.88210.5349.25728427.17-536.2
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Change in Working Capital
14-6108396-22853.89
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Source: S&P Capital IQ. Real Estate template. Financial Sources.