Sveafastigheter publ AB
STO:SVEAF
Sveafastigheter publ AB
STO:SVEAF
Price:
33.85
SEK
Market Closed
Market Cap:
kr6.8B
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Cash Flow Statement
Cash Flow Statement
Sveafastigheter publ AB
Sveafastigheter publ AB
Currency: SEK
| Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(1 019)
|
(96)
|
463
|
109
|
|
| Other Non-Cash Items |
1 309
|
395
|
(124)
|
286
|
|
| Cash Taxes Paid |
25
|
43
|
58
|
19
|
|
| Change in Working Capital |
430
|
370
|
427
|
262
|
|
| Cash from Operating Activities |
720
N/A
|
669
-7%
|
766
+14%
|
657
-14%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
0
|
0
|
(15)
|
0
|
|
| Other Items |
(1 106)
|
(1 091)
|
(1 195)
|
(1 129)
|
|
| Cash from Investing Activities |
(1 106)
N/A
|
(1 091)
+1%
|
(1 196)
-10%
|
(1 129)
+6%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
677
|
1 575
|
1 333
|
665
|
|
| Other |
(421)
|
(912)
|
0
|
0
|
|
| Cash from Financing Activities |
256
N/A
|
663
+159%
|
970
+46%
|
665
-31%
|
|
| Change in Cash | |||||
| Net Change in Cash |
(130)
N/A
|
241
N/A
|
540
+124%
|
193
-64%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
720
N/A
|
669
-7%
|
751
+12%
|
657
-13%
|
|
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