Samhällsbyggnadsbolaget i Norden AB (publ) (STO:SBB.B)
Sweden
· Delayed Price · Currency is SEK 3.883
-0.043 (-1.10%)
Mar 9, 2026, 5:29 PM CET
STO:SBB.B 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 | -2,326 | -6,033 | -22,339 | -9,634 | 24,583 | Upgrade
|
| Depreciation & Amortization | 8 | 19 | 6 | 10 | 5 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 3,202 | - | Upgrade
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| Asset Writedown | 3,973 | 6,849 | 20,642 | 5,353 | - | Upgrade
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| Income (Loss) on Equity Investments | 1,401 | 1,611 | 5,560 | 2,170 | -2,770 | Upgrade
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| Change in Accounts Receivable | 154 | -727 | 1,057 | 164 | 611 | Upgrade
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| Change in Other Net Operating Assets | 189 | -45 | -929 | -1,529 | 1,542 | Upgrade
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| Other Operating Activities | 1,077 | -1,900 | 3,443 | 2,108 | -19,359 | Upgrade
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| Net Cash from Discontinued Operations | -5,150 | - | -6,090 | 276 | - | Upgrade
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| Operating Cash Flow | -674 | -226 | 1,350 | 2,120 | 4,612 | Upgrade
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| Operating Cash Flow Growth | - | - | -36.32% | -54.03% | - | Upgrade
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| Acquisition of Real Estate Assets | -1,387 | -1,162 | -2,976 | -5,250 | -4,694 | Upgrade
|
| Sale of Real Estate Assets | - | - | - | 172 | 152 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -1,387 | -1,162 | -2,976 | -5,078 | -4,542 | Upgrade
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| Cash Acquisition | -358 | -1,762 | -1,629 | -9,367 | -26,883 | Upgrade
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| Investment in Marketable & Equity Securities | 3,223 | -445 | 3,057 | 4,406 | -14,439 | Upgrade
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| Other Investing Activities | 38 | - | -998 | -728 | -55 | Upgrade
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| Investing Cash Flow | 11,694 | 8,345 | 10,129 | -1,090 | -27,937 | Upgrade
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| Long-Term Debt Issued | 6,532 | 8,237 | 21,545 | 62,038 | 61,561 | Upgrade
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| Total Debt Issued | 6,532 | 8,237 | 21,545 | 62,038 | 61,561 | Upgrade
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| Long-Term Debt Repaid | -15,452 | -14,640 | -38,885 | -59,710 | -42,348 | Upgrade
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| Total Debt Repaid | -15,452 | -14,640 | -38,885 | -59,710 | -42,348 | Upgrade
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| Net Debt Issued (Repaid) | -8,920 | -6,403 | -17,340 | 2,328 | 19,213 | Upgrade
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| Issuance of Common Stock | 404 | - | - | - | 5,025 | Upgrade
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| Repurchase of Common Stock | - | -3,489 | - | -727 | -3,472 | Upgrade
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| Preferred Share Repurchases | - | - | - | - | -20 | Upgrade
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| Common Dividends Paid | -59 | -2,538 | -1,659 | -2,837 | - | Upgrade
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| Common & Preferred Dividends Paid | - | - | - | - | -1,846 | Upgrade
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| Total Dividends Paid | -59 | -2,538 | -1,659 | -2,837 | -1,846 | Upgrade
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| Other Financing Activities | -132 | 2,943 | 6,952 | -5,204 | 629 | Upgrade
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| Foreign Exchange Rate Adjustments | -9 | 14 | -16 | 2 | 27 | Upgrade
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| Net Cash Flow | 2,304 | -1,354 | -584 | -5,408 | -3,769 | Upgrade
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| Cash Interest Paid | 1,432 | 1,432 | 2,236 | 1,059 | 1,285 | Upgrade
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| Cash Income Tax Paid | 153 | 364 | 856 | 294 | 247 | Upgrade
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| Levered Free Cash Flow | 561.25 | -4,086 | -477.75 | -2,929 | 9,806 | Upgrade
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| Unlevered Free Cash Flow | 1,475 | -3,271 | 286 | -2,366 | 10,243 | Upgrade
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| Change in Working Capital | 343 | -772 | 128 | -1,365 | 2,153 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.