PLAZ-B.ST STO
Platzer Fastigheter Holding AB (publ)
1W: -3.4%
1M: -14.3%
3M: -20.1%
YTD: -17.8%
1Y: -10.7%
3Y: -5.0%
5Y: -59.9%
kr 62.20 ($6.17)
-0.30 (-0.48%)
Weekly Expected Move ±2.2%
kr 59
kr 61
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kr 65
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$611M
-33.9% ▼
5Y CAGR: +4.5%
Capital Expenditures
$611M
+0.0% ▲
5Y CAGR: +260.8%
Free Cash Flow
$0
-100.0% ▼
Dividends Paid
$252M
-5.4% ▼
Buybacks
$40M
+0.0% ▲
Net Change in Cash
-$235M
-204.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $923M | $939M | -$943M | $1.3B | $698M |
| Depreciation & Amort. | $4M | $6M | $5M | $5M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $136M | $50M | $46M | $223M | -$224M |
| Other Non-Cash Items | -$377M | -$379M | $1.5B | -$617M | $137M |
| Operating Cash Flow | $686M | $616M | $604M | $925M | $611M |
| — Investing Activities — | |||||
| Capital Expenditures | -$11M | -$1.2B | $0 | $0 | $0 |
| Acquisitions (Net) | -$28M | -$357M | $125M | $0 | $0 |
| Investment Purchases | -$11M | -$1.8B | -$10M | -$5M | -$498M |
| Investment Sales | $505M | $3.0B | $0 | $0 | $894M |
| Other Investing | -$2.8B | $1.6B | -$2.6B | -$2.3B | -$2M |
| Investing Cash Flow | -$2.3B | $1.2B | -$2.5B | -$2.3B | $394M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.9B | -$1.3B | $2.1B | $1.9B | -$960M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$40M |
| Dividends Paid | -$251M | -$264M | -$275M | -$239M | -$252M |
| Other Financing | $31M | -$217M | $0 | -$22M | $12M |
| Financing Cash Flow | $1.7B | -$1.8B | $1.8B | $1.6B | -$1.2B |
| Net Change in Cash | $23M | $46M | -$50M | $224M | -$235M |
| Cash End of Period | $171M | $217M | $167M | $391M | $156M |
| Free Cash Flow | $675M | -$626M | $604M | $925M | $0 |