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Neobo Fastigheter AB (publ) (STO:NEOBO)
Sweden flag Sweden · Delayed Price · Currency is SEK
16.06
-0.16 (-0.99%)
Apr 29, 2026, 1:22 PM CET

Neobo Fastigheter AB Cash Flow Statement

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 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
11178-193-1,373-1,3553,226
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Depreciation & Amortization
321-22
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Change in Accounts Receivable
-7-124333224-44
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Change in Other Net Operating Assets
-11-31-4975172-184
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Other Operating Activities
941252881,4751,501-3,071
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Operating Cash Flow
19016290210544-71
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Operating Cash Flow Growth
31.03%80.00%-57.14%-61.40%--
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Acquisition of Real Estate Assets
-245-231-164-177-722-620
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Sale of Real Estate Assets
38937218373-11
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Net Sale / Acq. of Real Estate Assets
14414119-104-722-609
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Cash Acquisition
-----3,084-1,488
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Investment in Marketable & Equity Securities
-----318234
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Other Investing Activities
-1----1-
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Investing Cash Flow
14314119-1041,326-1,805
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Long-Term Debt Issued
-4865-4,1433,398
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Long-Term Debt Repaid
--235-227-136-5,919-2,503
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Net Debt Issued (Repaid)
-208-187-162-136-1,776895
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Issuance of Common Stock
-----653
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Repurchase of Common Stock
-100-37----
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Preferred Dividends Paid
------12
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Total Dividends Paid
------12
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Other Financing Activities
----2-2069
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Miscellaneous Cash Flow Adjustments
1----1
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Net Cash Flow
2679-53-32-112-330
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Cash Interest Paid
27828740139319297
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Cash Income Tax Paid
-956462217
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Levered Free Cash Flow
-24.8877.38-139.6369.88675.5379.04
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Unlevered Free Cash Flow
160.13261.7578.5349.25728427.17
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Change in Working Capital
-18-43-6108396-228
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Source: S&P Capital IQ. Real Estate template. Financial Sources.