Stenhus Fastigheter i Norden AB (publ) (STO:SFAST)
Sweden
· Delayed Price · Currency is SEK 12.38
-0.16 (-1.28%)
Mar 9, 2026, 5:29 PM CET
STO:SFAST 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 377.08 | 56.45 | -413.15 | 212.49 | 792.05 | Upgrade
|
| Depreciation & Amortization | - | 1.99 | 1.77 | 0.45 | 0.07 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.02 | -0.02 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 40.09 | 85.56 | -80.72 | -4.64 | Upgrade
|
| Asset Writedown | - | 112.68 | 573.72 | 39.75 | -899.12 | Upgrade
|
| Income (Loss) on Equity Investments | - | 26.69 | 76.16 | -26.33 | - | Upgrade
|
| Change in Accounts Receivable | -23.25 | 39.55 | 47.03 | -36.96 | -110.67 | Upgrade
|
| Change in Other Net Operating Assets | 90.27 | -69.06 | -20.91 | 38.82 | 144.11 | Upgrade
|
| Other Operating Activities | -28.1 | 46.5 | -5 | 145.43 | 217.04 | Upgrade
|
| Operating Cash Flow | 415.99 | 254.87 | 345.15 | 292.9 | 138.83 | Upgrade
|
| Operating Cash Flow Growth | 63.22% | -26.16% | 17.84% | 110.97% | 74.22% | Upgrade
|
| Acquisition of Real Estate Assets | -270.13 | -217.11 | -374.09 | -475.06 | -442.35 | Upgrade
|
| Sale of Real Estate Assets | 84.9 | 11.54 | 0.38 | 0.5 | 0.07 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -185.23 | -205.58 | -373.71 | -474.56 | -442.28 | Upgrade
|
| Cash Acquisition | -720.06 | -159.94 | -94.82 | -1,176 | -955.33 | Upgrade
|
| Investment in Marketable & Equity Securities | -110.49 | -7.48 | -28.64 | -195.9 | -31.83 | Upgrade
|
| Other Investing Activities | - | - | - | 114.23 | - | Upgrade
|
| Investing Cash Flow | -352.71 | 280.39 | 527.86 | -782.11 | -1,346 | Upgrade
|
| Long-Term Debt Issued | 6,187 | 1,049 | 4,039 | 3,628 | 1,694 | Upgrade
|
| Total Debt Issued | 6,187 | 1,049 | 4,039 | 3,628 | 1,694 | Upgrade
|
| Long-Term Debt Repaid | -5,591 | -1,622 | -4,905 | -3,327 | -1,054 | Upgrade
|
| Total Debt Repaid | -5,591 | -1,622 | -4,905 | -3,327 | -1,054 | Upgrade
|
| Net Debt Issued (Repaid) | 595.84 | -572.39 | -865.88 | 301.2 | 639.6 | Upgrade
|
| Issuance of Common Stock | - | 0.74 | 1.15 | 220.79 | 450.07 | Upgrade
|
| Repurchase of Common Stock | -170.05 | - | - | -25 | - | Upgrade
|
| Common Dividends Paid | -72.13 | - | - | - | - | Upgrade
|
| Other Financing Activities | -99.08 | -44.86 | 3.5 | -47.24 | - | Upgrade
|
| Net Cash Flow | 317.86 | -81.25 | 11.78 | -39.46 | -117.71 | Upgrade
|
| Cash Income Tax Paid | 46.4 | 25.16 | 41.19 | 3.9 | 6.53 | Upgrade
|
| Levered Free Cash Flow | 219.9 | 116.31 | 164.33 | 563.05 | -22.7 | Upgrade
|
| Unlevered Free Cash Flow | 474.67 | 419.53 | 480.6 | 631.99 | 5.98 | Upgrade
|
| Change in Working Capital | 67.02 | -29.51 | 26.12 | 1.86 | 33.43 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.