Nyfosa AB (publ) (STO:NYF)
Sweden
· Delayed Price · Currency is SEK 68.20
-2.35 (-3.33%)
At close: Mar 9, 2026
Nyfosa AB 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 | 542 | 114 | -639 | 1,689 | 3,112 | Upgrade
|
| Depreciation & Amortization | - | 2 | 1 | 2 | 1 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 146 | 320 | -345 | -19 | Upgrade
|
| Asset Writedown | - | 936 | 1,352 | 439 | - | Upgrade
|
| Income (Loss) on Equity Investments | - | -210 | 8 | -672 | -556 | Upgrade
|
| Change in Accounts Receivable | -11 | 24 | 49 | -49 | 22 | Upgrade
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| Change in Other Net Operating Assets | 41 | 21 | 277 | -26 | -70 | Upgrade
|
| Other Operating Activities | 777 | 357 | 173 | 600 | -1,101 | Upgrade
|
| Operating Cash Flow | 1,349 | 1,390 | 1,541 | 1,638 | 1,389 | Upgrade
|
| Operating Cash Flow Growth | -2.95% | -9.80% | -5.92% | 17.93% | 9.63% | Upgrade
|
| Acquisition of Real Estate Assets | -1,606 | -2,202 | -1,751 | -4,890 | -6,686 | Upgrade
|
| Sale of Real Estate Assets | 1,013 | 1,426 | 1,544 | 1,726 | 655 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -593 | -776 | -207 | -3,164 | -6,031 | Upgrade
|
| Cash Acquisition | -139 | - | - | - | - | Upgrade
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| Investment in Marketable & Equity Securities | -2 | 64 | - | -192 | -17 | Upgrade
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| Other Investing Activities | 33 | 113 | -77 | -31 | -3 | Upgrade
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| Investing Cash Flow | -707 | -602 | -284 | -3,387 | -6,051 | Upgrade
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| Long-Term Debt Issued | 11,389 | 6,282 | 9,034 | 10,271 | 7,849 | Upgrade
|
| Long-Term Debt Repaid | -11,448 | -8,451 | -9,789 | -7,643 | -3,924 | Upgrade
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| Net Debt Issued (Repaid) | -59 | -2,169 | -755 | 2,628 | 3,925 | Upgrade
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| Issuance of Common Stock | - | 1,709 | - | - | 1,537 | Upgrade
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| Repurchase of Common Stock | -614 | -146 | -5 | -34 | - | Upgrade
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| Common Dividends Paid | -291 | -191 | -755 | -688 | -609 | Upgrade
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| Other Financing Activities | - | 18 | 3 | -17 | 31 | Upgrade
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| Foreign Exchange Rate Adjustments | -7 | 9 | -1 | 16 | 1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | - | - | - | Upgrade
|
| Net Cash Flow | -328 | 18 | -256 | 156 | 223 | Upgrade
|
| Cash Interest Paid | 1,149 | 1,303 | 1,164 | 520 | 358 | Upgrade
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| Cash Income Tax Paid | 48 | 78 | 65 | 54 | 29 | Upgrade
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| Levered Free Cash Flow | 980 | 571.25 | 1,025 | 988.25 | 829.63 | Upgrade
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| Unlevered Free Cash Flow | 1,666 | 1,326 | 1,771 | 1,372 | 1,063 | Upgrade
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| Change in Working Capital | 30 | 45 | 326 | -75 | -48 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.