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Genova Property Group AB
STO:GPG

Watchlist Manager
Genova Property Group AB
STO:GPG
Watchlist
Price: 40.8 SEK 2%
Market Cap: kr1.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-88%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+39%
5Y
-2%
10Y
-
Financing Cash Flow
+
3Y
-35%
5Y
-59%
10Y
-

Cash Flow Statement
Genova Property Group AB

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Cash Flow Statement
Currency: SEK
Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
64
61
61
54
74
75
99
119
121
129
121
101
89
68
61
76
93
102
140
164
165
162
Depreciation & Amortization
5
(3)
0
(1)
(2)
3
3
4
6
5
8
7
7
7
7
8
8
8
8
8
9
9
Other Non-Cash Items
(5)
(52)
(41)
(42)
(37)
21
11
(8)
(16)
(35)
(44)
(25)
(25)
39
28
53
40
(57)
(70)
(145)
(126)
(81)
Cash Taxes Paid
13
(3)
3
3
(10)
12
2
1
0
(4)
(3)
(4)
1
6
7
12
8
6
2
0
5
6
Cash Interest Paid
74
66
92
93
93
99
99
108
117
127
155
182
218
216
161
161
159
164
216
211
191
151
Change in Working Capital
(124)
(154)
77
244
200
(86)
(42)
(234)
(89)
111
(11)
(61)
48
53
(20)
18
(110)
65
6
16
44
(65)
Cash from Operating Activities
(60)
N/A
(149)
-150%
97
N/A
255
+165%
235
-8%
12
-95%
72
+496%
(120)
N/A
22
N/A
210
+850%
73
-65%
22
-69%
119
+430%
167
+41%
75
-55%
154
+105%
32
-80%
119
+276%
83
-30%
44
-47%
93
+112%
25
-73%
Investing Cash Flow
Capital Expenditures
(0)
(1)
(2)
(3)
0
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(2)
(1)
(1)
(6)
(6)
(7)
(3)
0
(4)
(3)
Other Items
(1 268)
(670)
(855)
(1 866)
(2 179)
(2 093)
(2 251)
(1 198)
(1 333)
(1 120)
(766)
(714)
(360)
(484)
(119)
(235)
(131)
103
(603)
(474)
(551)
(683)
Cash from Investing Activities
(1 269)
N/A
(671)
+47%
(858)
-28%
(1 869)
-118%
(2 182)
-17%
(2 093)
+4%
(2 253)
-8%
(1 198)
+47%
(1 335)
-11%
(1 122)
+16%
(768)
+32%
(715)
+7%
(362)
+49%
(485)
-34%
(119)
+75%
(241)
-102%
(137)
+43%
97
N/A
(606)
N/A
(471)
+22%
(555)
-18%
(687)
-24%
Financing Cash Flow
Net Issuance of Common Stock
120
546
546
546
26
(241)
(244)
(244)
277
(3)
0
198
198
198
197
(1)
(1)
(1)
(30)
0
(6)
(5)
Net Issuance of Debt
1 200
822
727
1 680
1 449
1 249
1 538
395
1 079
806
594
585
191
655
(42)
194
252
(341)
751
568
481
691
Cash Paid for Dividends
(108)
(35)
(42)
(42)
(57)
(59)
(60)
(61)
(49)
(53)
(57)
(64)
(71)
(71)
(85)
(88)
(48)
(88)
0
(51)
(93)
(58)
Other
(7)
1
0
0
686
686
685
0
0
97
99
107
97
(1)
0
(8)
(189)
(270)
(331)
(330)
(140)
(78)
Cash from Financing Activities
1 205
N/A
1 334
+11%
1 231
-8%
2 184
+77%
2 104
-4%
1 636
-22%
1 919
+17%
775
-60%
1 304
+68%
847
-35%
636
-25%
826
+30%
415
-50%
781
+88%
71
-91%
98
+39%
15
-85%
(642)
N/A
390
N/A
215
-45%
301
+40%
549
+83%
Change in Cash
Net Change in Cash
(123)
N/A
514
N/A
469
-9%
571
+22%
158
-72%
(444)
N/A
(262)
+41%
(543)
-107%
(8)
+98%
(65)
-668%
(58)
+10%
133
N/A
172
+29%
463
+169%
27
-94%
11
-58%
(90)
N/A
(426)
-372%
(133)
+69%
(213)
-61%
(162)
+24%
(112)
+31%
Free Cash Flow
Free Cash Flow
(60)
N/A
(150)
-150%
94
N/A
252
+168%
235
-7%
10
-96%
70
+580%
(122)
N/A
20
N/A
208
+943%
72
-65%
21
-70%
117
+450%
166
+42%
75
-55%
148
+98%
26
-83%
112
+335%
81
-28%
44
-46%
89
+103%
22
-75%

See Also

Summary
GPG intrinsic value, competitors valuation, and company profile.
DCF Valuation
GPG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GPG stock valuation using valuation multiples.
Wall Street Estimates
GPG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GPG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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