Fastighets AB Trianon (publ) (STO:TRIAN.B)
Sweden
· Delayed Price · Currency is SEK 19.68
-0.16 (-0.81%)
May 12, 2025, 10:32 AM CET
Fastighets AB Trianon 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 | 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 | 2015 - 2019 |
| Net Income | 258 | 224.8 | -206.1 | 171.4 | 1,305 | 519.7 | Upgrade
|
| Depreciation & Amortization | 1.5 | 1.5 | 0.8 | 1.4 | 0.1 | 0.5 | Upgrade
|
| Change in Accounts Receivable | -22.9 | -28.3 | 9 | 137 | 22.5 | -27.9 | Upgrade
|
| Change in Other Net Operating Assets | -34.1 | -17.7 | -29.4 | -32.7 | 26.4 | 9.9 | Upgrade
|
| Other Operating Activities | -67.7 | -49.9 | 354.7 | 164.1 | -1,092 | -323.7 | Upgrade
|
| Operating Cash Flow | 134.8 | 130.4 | 129 | 441.2 | 261.7 | 178.5 | Upgrade
|
| Operating Cash Flow Growth | 15.02% | 1.08% | -70.76% | 68.59% | 46.61% | 19.64% | Upgrade
|
| Acquisition of Real Estate Assets | -253.7 | -246.6 | -430.6 | -563.1 | -1,228 | -981.9 | Upgrade
|
| Sale of Real Estate Assets | 79.3 | 54.1 | 119.7 | - | 221.9 | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -174.4 | -192.5 | -310.9 | -563.1 | -1,006 | -981.9 | Upgrade
|
| Investment in Marketable & Equity Securities | 131.9 | 129.9 | -40.5 | -88.7 | -315.2 | -116.7 | Upgrade
|
| Other Investing Activities | -1.9 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -44.4 | -62.6 | -341.3 | -615.6 | -956.4 | -1,040 | Upgrade
|
| Short-Term Debt Issued | - | - | 21.7 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 752.4 | 920.2 | 523.9 | 1,424 | 908 | Upgrade
|
| Total Debt Issued | 793.8 | 752.4 | 941.9 | 523.9 | 1,424 | 908 | Upgrade
|
| Short-Term Debt Repaid | - | -21.7 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -952.3 | -551.8 | -294.7 | -792.6 | -125.6 | Upgrade
|
| Total Debt Repaid | -966.3 | -974 | -551.8 | -294.7 | -792.6 | -125.6 | Upgrade
|
| Net Debt Issued (Repaid) | -172.5 | -221.6 | 390.1 | 229.2 | 631.5 | 782.4 | Upgrade
|
| Issuance of Common Stock | 176.6 | 176.6 | - | 497.1 | 387 | 211.6 | Upgrade
|
| Repurchase of Common Stock | - | - | -99.3 | -402 | - | - | Upgrade
|
| Common Dividends Paid | -5.7 | -8.1 | -58.5 | -118.3 | -102.6 | -29.9 | Upgrade
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| Other Financing Activities | -0.1 | - | -0.1 | -29 | -414 | -0.7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.1 | - | -0.1 | - | 0.1 | - | Upgrade
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| Net Cash Flow | 88.6 | 14.7 | 19.8 | 2.6 | -192.7 | 102.4 | Upgrade
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| Cash Interest Paid | 300.5 | 300.5 | 313.5 | 169.2 | 126.5 | 120.3 | Upgrade
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| Cash Income Tax Paid | 0.7 | 0.7 | 2 | 0.5 | 3 | - | Upgrade
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| Levered Free Cash Flow | 160.78 | 194.51 | 32.98 | 155.61 | 201.45 | 165.84 | Upgrade
|
| Unlevered Free Cash Flow | 331.03 | 365.08 | 225.85 | 259.49 | 279.7 | 239.65 | Upgrade
|
| Change in Net Working Capital | -31.5 | -71.2 | 63.6 | -16.4 | -54.6 | 14.1 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.