kr 31.00 ($3.09)

+0.00 (+0.00%)

Weekly Expected Move ±4.8%

kr 28 kr 30 kr 31 kr 32 kr 34

STO · Real Estate · Real Estate - Services · Tech Score Neutral · Power 42 · kr 6.1B mcap · 54M float · 0.888% daily turnover

View Full Cash Flow Statement

No data available

Line Item	FY2025 Q4	FY2026 Q1	FY2026 Q2
— Operating Activities —
Net Income	-$19M	$261M	-$26M
Depreciation & Amort.	$0	$0	$0
Stock-Based Comp.	$0	$0	$0
Change in Working Capital	$125M	$143M	-$136M
Other Non-Cash Items	$153M	-$436M	$221M
Operating Cash Flow	$259M	-$32M	$59M
— Investing Activities —
Capital Expenditures	$0	$0	$0
Acquisitions (Net)	-$24M	$49M	$352M
Investment Purchases	$0	$0	$0
Investment Sales	$0	$0	$0
Other Investing	-$261M	-$282M	-$322M
Investing Cash Flow	-$285M	-$233M	$30M
— Financing Activities —
Net Debt Issuance	-$356M	$138M	$0
Stock Repurchased	$0	-$96M	$0
Dividends Paid	$0	$0	$0
Other Financing	$0	$0	-$131M
Financing Cash Flow	-$356M	$42M	-$131M

Net Change in Cash	-$381M	-$222M	-$42M
Cash End of Period	$501M	$279M	$237M
Free Cash Flow	$259M	-$32M	$59M

SVEAF.ST STO