Samhällsbyggnadsbolaget i Norden AB (publ) (STO:SBB.D)
Sweden
· Delayed Price · Currency is SEK 8.75
+1.95 (28.58%)
May 13, 2025, 4:39 PM CET
STO:SBB.D 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 | -3,521 | -6,033 | -22,339 | -9,634 | 24,583 | 8,598 | Upgrade
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| Depreciation & Amortization | 19 | 19 | 6 | 10 | 5 | 2 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 3,202 | - | - | Upgrade
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| Asset Writedown | 5,007 | 6,849 | 20,642 | 5,353 | - | - | Upgrade
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| Income (Loss) on Equity Investments | 1,547 | 1,611 | 5,560 | 2,170 | -2,770 | -144 | Upgrade
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| Change in Accounts Receivable | -119 | -727 | 1,057 | 164 | 611 | -1,720 | Upgrade
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| Change in Other Net Operating Assets | -51 | -45 | -929 | -1,529 | 1,542 | -7,275 | Upgrade
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| Other Operating Activities | -2,634 | -1,900 | 3,443 | 2,108 | -19,359 | -6,224 | Upgrade
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| Net Cash from Discontinued Operations | - | - | -6,090 | 276 | - | - | Upgrade
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| Operating Cash Flow | 248 | -226 | 1,350 | 2,120 | 4,612 | -6,763 | Upgrade
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| Operating Cash Flow Growth | -20.26% | - | -36.32% | -54.03% | - | - | Upgrade
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| Acquisition of Real Estate Assets | -1,258 | -1,162 | -2,976 | -5,250 | -4,694 | -14,496 | Upgrade
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| Sale of Real Estate Assets | - | - | - | 172 | 152 | 12,903 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -1,258 | -1,162 | -2,976 | -5,078 | -4,542 | -1,593 | Upgrade
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| Cash Acquisition | -1,567 | -1,762 | -1,629 | -9,367 | -26,883 | -84 | Upgrade
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| Investment in Marketable & Equity Securities | -657 | -445 | 3,057 | 4,406 | -14,439 | -2,627 | Upgrade
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| Other Investing Activities | -8 | - | -998 | -728 | -55 | 45 | Upgrade
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| Investing Cash Flow | 4,503 | 8,345 | 10,129 | -1,090 | -27,937 | -4,259 | Upgrade
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| Long-Term Debt Issued | - | 8,237 | 21,545 | 62,038 | 61,561 | 36,841 | Upgrade
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| Total Debt Issued | 10,263 | 8,237 | 21,545 | 62,038 | 61,561 | 36,841 | Upgrade
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| Long-Term Debt Repaid | - | -14,640 | -38,885 | -59,710 | -42,348 | -34,878 | Upgrade
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| Total Debt Repaid | -14,532 | -14,640 | -38,885 | -59,710 | -42,348 | -34,878 | Upgrade
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| Net Debt Issued (Repaid) | -4,269 | -6,403 | -17,340 | 2,328 | 19,213 | 1,963 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 5,025 | 11,092 | Upgrade
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| Repurchase of Common Stock | -2,776 | -3,489 | - | -727 | -3,472 | - | Upgrade
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| Preferred Share Repurchases | - | - | - | - | -20 | - | Upgrade
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| Common Dividends Paid | -2,538 | -2,538 | -1,659 | -2,837 | - | -853 | Upgrade
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| Common & Preferred Dividends Paid | - | - | - | - | -1,846 | - | Upgrade
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| Total Dividends Paid | -2,538 | -2,538 | -1,659 | -2,837 | -1,846 | -853 | Upgrade
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| Other Financing Activities | 2,725 | 2,943 | 6,952 | -5,204 | 629 | -409 | Upgrade
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| Foreign Exchange Rate Adjustments | -43 | 14 | -16 | 2 | 27 | -22 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -1 | Upgrade
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| Net Cash Flow | -2,150 | -1,354 | -584 | -5,408 | -3,769 | 748 | Upgrade
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| Cash Interest Paid | 1,432 | 1,432 | 2,236 | 1,059 | 1,285 | 958 | Upgrade
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| Cash Income Tax Paid | 364 | 364 | 856 | 294 | 247 | 165 | Upgrade
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| Levered Free Cash Flow | -3,383 | -4,086 | -477.75 | -2,929 | 9,806 | -6,713 | Upgrade
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| Unlevered Free Cash Flow | -2,598 | -3,271 | 286 | -2,366 | 10,243 | -6,115 | Upgrade
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| Change in Net Working Capital | 3,371 | 4,128 | 1,095 | 4,118 | -7,903 | 8,223 | Upgrade
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.