AB Sagax (publ) (STO:SAGA.A)
Sweden
· Delayed Price · Currency is SEK 174.50
-2.50 (-1.41%)
Mar 9, 2026, 4:32 PM CET
AB Sagax 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 | 4,048 | 5,255 | -13 | 2,718 | 9,807 | Upgrade
|
| Depreciation & Amortization | - | 1 | 1 | 1 | 1 | Upgrade
|
| Asset Writedown | -212 | -546 | 1,297 | -1,697 | -3,876 | Upgrade
|
| Income (Loss) on Equity Investments | -1,009 | -783 | 556 | -1,375 | -2,718 | Upgrade
|
| Change in Accounts Receivable | 128 | 196 | 79 | -159 | - | Upgrade
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| Change in Other Net Operating Assets | -151 | -431 | 1 | 371 | 32 | Upgrade
|
| Other Operating Activities | 813 | -341 | 1,644 | 3,368 | -867 | Upgrade
|
| Operating Cash Flow | 3,617 | 3,351 | 3,565 | 3,227 | 2,379 | Upgrade
|
| Operating Cash Flow Growth | 7.94% | -6.00% | 10.47% | 35.64% | -6.96% | Upgrade
|
| Acquisition of Real Estate Assets | -5,758 | -6,033 | -6,250 | -3,975 | -5,498 | Upgrade
|
| Sale of Real Estate Assets | 481 | 215 | 350 | 80 | 917 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -5,277 | -5,818 | -5,900 | -3,895 | -4,581 | Upgrade
|
| Investment in Marketable & Equity Securities | -1,802 | 316 | 1,197 | -1,943 | -2,441 | Upgrade
|
| Other Investing Activities | -220 | -230 | -46 | -64 | -1 | Upgrade
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| Investing Cash Flow | -7,299 | -5,732 | -4,749 | -5,902 | -7,023 | Upgrade
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| Long-Term Debt Issued | 12,325 | 13,405 | 7,326 | 7,631 | 13,997 | Upgrade
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| Long-Term Debt Repaid | -6,838 | -9,683 | -9,206 | -4,050 | -7,880 | Upgrade
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| Net Debt Issued (Repaid) | 5,487 | 3,722 | -1,880 | 3,581 | 6,117 | Upgrade
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| Issuance of Common Stock | 11 | 15 | 4,212 | 39 | 36 | Upgrade
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| Preferred Share Repurchases | - | - | - | - | -571 | Upgrade
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| Common Dividends Paid | -1,437 | -1,301 | -1,111 | -935 | - | Upgrade
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| Common & Preferred Dividends Paid | - | - | - | - | -792 | Upgrade
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| Total Dividends Paid | -1,437 | -1,301 | -1,111 | -935 | -792 | Upgrade
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| Other Financing Activities | -650 | 203 | -86 | -19 | -87 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1 | 1 | 2 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | - | -1 | 1 | Upgrade
|
| Net Cash Flow | -270 | 259 | -48 | -8 | 60 | Upgrade
|
| Cash Income Tax Paid | 202 | 162 | 130 | 149 | 146 | Upgrade
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| Levered Free Cash Flow | 2,069 | 1,924 | 3,474 | -507.38 | 1,162 | Upgrade
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| Unlevered Free Cash Flow | 2,735 | 2,485 | 3,926 | -226.75 | 1,420 | Upgrade
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| Change in Working Capital | -23 | -235 | 80 | 212 | 32 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.