Intea Fastigheter AB (publ) (STO:INTEA.D)
Sweden
· Delayed Price · Currency is SEK 34.50
+0.45 (1.32%)
At close: May 9, 2025
Intea Fastigheter 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2019 |
| Net Income | 678 | 581 | -631 | 903.6 | 1,969 | 412.2 | Upgrade
|
| Depreciation & Amortization | 4 | 2 | 12 | 9.9 | 5.7 | 1.1 | Upgrade
|
| Asset Writedown | - | - | - | -143.2 | -2,207 | -452.5 | Upgrade
|
| Change in Accounts Receivable | 11 | -56 | -39 | -21.2 | 126.3 | -82.9 | Upgrade
|
| Change in Other Net Operating Assets | 218 | 7 | 132 | 110.6 | -183.5 | 94.4 | Upgrade
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| Other Operating Activities | -191 | -156 | 1,063 | -269.7 | 562.5 | 204.2 | Upgrade
|
| Operating Cash Flow | 720 | 378 | 537 | 590 | 273.3 | 176.5 | Upgrade
|
| Operating Cash Flow Growth | 93.03% | -29.61% | -8.98% | 115.88% | 54.84% | 52.68% | Upgrade
|
| Acquisition of Real Estate Assets | -2,001 | -1,931 | -2,208 | -1,699 | -5,252 | -433.7 | Upgrade
|
| Sale of Real Estate Assets | 3 | 3 | - | - | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -1,998 | -1,928 | -2,208 | -1,699 | -5,252 | -433.7 | Upgrade
|
| Cash Acquisition | - | - | - | - | -34.9 | - | Upgrade
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| Other Investing Activities | 440 | 441 | -281 | -104.2 | -124.5 | - | Upgrade
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| Investing Cash Flow | -1,558 | -1,487 | -2,489 | -1,803 | -5,412 | -433.7 | Upgrade
|
| Long-Term Debt Issued | - | 5,495 | 3,289 | 3,635 | 5,395 | 1,500 | Upgrade
|
| Total Debt Issued | 5,071 | 5,495 | 3,289 | 3,635 | 5,395 | 1,500 | Upgrade
|
| Long-Term Debt Repaid | - | -6,077 | -1,073 | -2,981 | -776.2 | -941.2 | Upgrade
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| Total Debt Repaid | -6,003 | -6,077 | -1,073 | -2,981 | -776.2 | -941.2 | Upgrade
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| Net Debt Issued (Repaid) | -932 | -582 | 2,216 | 654 | 4,619 | 558.8 | Upgrade
|
| Issuance of Common Stock | 2,028 | 2,028 | - | 750 | 547.1 | - | Upgrade
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| Common Dividends Paid | -256 | -255 | -253 | -173.7 | -225.2 | -50 | Upgrade
|
| Other Financing Activities | -67 | -66 | -1 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | - | - | - | Upgrade
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| Net Cash Flow | -65 | 16 | 11 | 17 | -197.7 | 251.6 | Upgrade
|
| Cash Interest Paid | 498 | 502 | 375 | 184.4 | 201.4 | 239.7 | Upgrade
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| Cash Income Tax Paid | 12 | 8 | 6 | 6.7 | 7.3 | -18.7 | Upgrade
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| Levered Free Cash Flow | 1,037 | 715.88 | -254.25 | 806.63 | 210.68 | 118.39 | Upgrade
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| Unlevered Free Cash Flow | 1,286 | 942.75 | 166.38 | 521 | 257.8 | 294.83 | Upgrade
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| Change in Net Working Capital | -671 | -368 | 220.5 | -111.1 | -22.1 | -54.1 | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.