NEOBO.ST STO
Neobo Fastigheter AB (publ)
1W: -6.2%
1M: -15.9%
3M: -3.5%
YTD: -11.6%
1Y: -0.1%
3Y: +51.8%
kr 16.70 ($1.66)
-0.25 (-1.47%)
Weekly Expected Move ±3.4%
kr 16
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$162M
+80.0% ▲
5Y CAGR: -1.8%
Capital Expenditures
$1M
+0.0% ▲
5Y CAGR: -5.8%
Free Cash Flow
$161M
+78.9% ▲
5Y CAGR: -1.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$37M
+0.0% ▲
Net Change in Cash
$79M
+249.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.2B | -$1.4B | -$1.4B | $473M | $513M |
| Depreciation & Amort. | $2M | $1M | $1M | $1M | $2M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$228M | $396M | $108M | -$6M | -$43M |
| Other Non-Cash Items | -$2.8B | $1.1B | $1.5B | -$378M | -$310M |
| Operating Cash Flow | -$71M | $543M | $210M | $90M | $162M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | $0 | $0 | $0 | -$1M |
| Acquisitions (Net) | -$1.4B | $2.4B | $0 | $0 | $0 |
| Investment Purchases | -$650M | -$1.0B | $0 | -$164M | $0 |
| Investment Sales | $279M | $0 | $73M | $183M | $0 |
| Other Investing | $4M | $0 | -$177M | $0 | $142M |
| Investing Cash Flow | -$1.8B | $1.3B | -$104M | $19M | $141M |
| — Financing Activities — | |||||
| Net Debt Issuance | $895M | -$1.8B | -$136M | -$162M | -$187M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$37M |
| Dividends Paid | -$12M | $0 | $0 | $0 | $0 |
| Other Financing | $9M | -$206M | -$2M | $0 | $0 |
| Financing Cash Flow | $1.5B | -$2.0B | -$138M | -$162M | -$224M |
| Net Change in Cash | -$330M | -$113M | -$32M | -$53M | $79M |
| Cash End of Period | $344M | $231M | $199M | $146M | $225M |
| Free Cash Flow | -$75M | $543M | $210M | $90M | $161M |