Nyfosa AB (publ) (STO:NYF)
Sweden
· Delayed Price · Currency is SEK 73.95
-0.15 (-0.20%)
At close: Dec 5, 2025
Nyfosa 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 | 607 | 114 | -639 | 1,689 | 3,112 | 2,225 | Upgrade
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| Depreciation & Amortization | 2 | 2 | 1 | 2 | 1 | 1 | Upgrade
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| Gain (Loss) on Sale of Investments | 146 | 146 | 320 | -345 | -19 | -187 | Upgrade
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| Asset Writedown | 936 | 936 | 1,352 | 439 | - | - | Upgrade
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| Income (Loss) on Equity Investments | -210 | -210 | 8 | -672 | -556 | -217 | Upgrade
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| Change in Accounts Receivable | 155 | 24 | 49 | -49 | 22 | -8 | Upgrade
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| Change in Other Net Operating Assets | 234 | 21 | 277 | -26 | -70 | 21 | Upgrade
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| Other Operating Activities | -74 | 357 | 173 | 600 | -1,101 | -568 | Upgrade
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| Operating Cash Flow | 1,796 | 1,390 | 1,541 | 1,638 | 1,389 | 1,267 | Upgrade
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| Operating Cash Flow Growth | 76.95% | -9.80% | -5.92% | 17.93% | 9.63% | 48.71% | Upgrade
|
| Acquisition of Real Estate Assets | -1,593 | -2,202 | -1,751 | -4,890 | -6,686 | -12,311 | Upgrade
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| Sale of Real Estate Assets | 1,399 | 1,426 | 1,544 | 1,726 | 655 | 3,704 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -194 | -776 | -207 | -3,164 | -6,031 | -8,607 | Upgrade
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| Investment in Marketable & Equity Securities | -15 | 64 | - | -192 | -17 | - | Upgrade
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| Other Investing Activities | -2 | 113 | -77 | -31 | -3 | -1 | Upgrade
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| Investing Cash Flow | -358 | -602 | -284 | -3,387 | -6,051 | -8,608 | Upgrade
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| Long-Term Debt Issued | - | 6,282 | 9,034 | 10,271 | 7,849 | 10,518 | Upgrade
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| Long-Term Debt Repaid | - | -8,451 | -9,789 | -7,643 | -3,924 | -4,781 | Upgrade
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| Net Debt Issued (Repaid) | -1,661 | -2,169 | -755 | 2,628 | 3,925 | 5,737 | Upgrade
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| Issuance of Common Stock | - | 1,709 | - | - | 1,537 | 1,327 | Upgrade
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| Repurchase of Common Stock | -186 | -146 | -5 | -34 | - | - | Upgrade
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| Common Dividends Paid | -291 | -191 | -755 | -688 | -609 | - | Upgrade
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| Other Financing Activities | 31 | 18 | 3 | -17 | 31 | - | Upgrade
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| Foreign Exchange Rate Adjustments | -3 | 9 | -1 | 16 | 1 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2 | - | - | - | - | 1 | Upgrade
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| Net Cash Flow | -670 | 18 | -256 | 156 | 223 | -276 | Upgrade
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| Cash Interest Paid | 1,134 | 1,303 | 1,164 | 520 | 358 | - | Upgrade
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| Cash Income Tax Paid | 47 | 78 | 65 | 54 | 29 | 11 | Upgrade
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| Levered Free Cash Flow | 1,458 | 571.25 | 1,025 | 988.25 | 829.63 | 902.5 | Upgrade
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| Unlevered Free Cash Flow | 2,129 | 1,326 | 1,771 | 1,372 | 1,063 | 1,099 | Upgrade
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| Change in Working Capital | 389 | 45 | 326 | -75 | -48 | 13 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.