Hoist Finance AB (publ) (FRA:4HF)
Germany
· Delayed Price · Currency is EUR 8.99
+0.02 (0.28%)
At close: Dec 5, 2025
Hoist Finance AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,026 | 1,013 | 663 | 801 | -117 | 41 | Upgrade
|
| Depreciation & Amortization | 79 | 99 | 96 | 104 | 128 | 121 | Upgrade
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| Other Amortization | - | - | - | 2 | 1 | 2 | Upgrade
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| Gain on Sale of Loans & Receivables | 5,228 | 5,006 | 4,101 | 4,588 | 3,684 | 3,165 | Upgrade
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| Loss (Gain) From Sale of Investments | -7 | -7 | -173 | -87 | -58 | -44 | Upgrade
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| Asset Writedown & Restructuring Costs | -527 | -527 | -357 | 3 | - | 11 | Upgrade
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| Provision for Credit Losses | - | - | - | -53 | 69 | 458 | Upgrade
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| Change in Other Net Operating Assets | 572 | 363 | 296 | -1,318 | -260 | 1,021 | Upgrade
|
| Other Operating Activities | -59 | -139 | -181 | -361 | -239 | 81 | Upgrade
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| Operating Cash Flow | 6,312 | 5,808 | 4,402 | 3,844 | 3,481 | 4,857 | Upgrade
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| Operating Cash Flow Growth | 12.71% | 31.94% | 14.52% | 10.43% | -28.33% | 55.82% | Upgrade
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| Divestitures | - | - | - | 500 | - | - | Upgrade
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| Investment in Securities | -5,538 | -8,803 | 2,260 | -624 | 582 | -1,318 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -5,700 | -9,112 | -6,205 | -6,928 | -3,558 | -1,715 | Upgrade
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| Other Investing Activities | -20 | -168 | 328 | -77 | -20 | -33 | Upgrade
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| Investing Cash Flow | -11,258 | -18,083 | -3,617 | -7,129 | -2,996 | -3,066 | Upgrade
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| Long-Term Debt Issued | - | - | 692 | 880 | 94 | 2,018 | Upgrade
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| Long-Term Debt Repaid | - | -2,931 | -2,676 | -968 | -1,569 | -1,502 | Upgrade
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| Net Debt Issued (Repaid) | -2,998 | -2,931 | -1,984 | -88 | -1,475 | 516 | Upgrade
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| Issuance of Common Stock | 286 | 86 | - | - | - | 423 | Upgrade
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| Repurchase of Common Stock | -446 | -201 | - | -95 | - | -8 | Upgrade
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| Common Dividends Paid | -299 | -134 | -152 | - | -90 | -60 | Upgrade
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| Other Financing Activities | 14,127 | 23,237 | 2,708 | 4,513 | 117 | -3,281 | Upgrade
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| Financing Cash Flow | 10,670 | 20,057 | 572 | 4,330 | -1,448 | -2,410 | Upgrade
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| Foreign Exchange Rate Adjustments | -200 | 221 | -228 | 139 | 12 | -66 | Upgrade
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| Net Cash Flow | 5,524 | 8,003 | 1,129 | 1,184 | -951 | -685 | Upgrade
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| Free Cash Flow | 6,312 | 5,808 | 4,402 | 3,844 | 3,481 | 4,857 | Upgrade
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| Free Cash Flow Growth | 12.71% | 31.94% | 14.52% | 10.43% | -28.33% | 55.82% | Upgrade
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| Free Cash Flow Margin | 150.72% | 137.05% | 129.01% | 147.90% | 177.78% | 211.54% | Upgrade
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| Free Cash Flow Per Share | 72.20 | 66.50 | 49.29 | 43.04 | 38.98 | 54.39 | Upgrade
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| Cash Interest Paid | 7,822 | 1,130 | 678 | 562 | 530 | 449 | Upgrade
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| Cash Income Tax Paid | 127 | 34 | 70 | 113 | 100 | 62 | Upgrade
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.