FRA:6XXH Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	354.02	56.45	-413.15	212.49	792.05	216.13
Depreciation & Amortization	1.99	1.99	1.77	0.45	0.07	0
Gain (Loss) on Sale of Assets	-	-	-0.02	-0.02	-	-
Gain (Loss) on Sale of Investments	40.09	40.09	85.56	-80.72	-4.64	-
Asset Writedown	112.68	112.68	573.72	39.75	-899.12	-228.73
Income (Loss) on Equity Investments	26.69	26.69	76.16	-26.33	-	-
Change in Accounts Receivable	44.53	39.55	47.03	-36.96	-110.67	-27.52
Change in Other Net Operating Assets	17.02	-69.06	-20.91	38.82	144.11	81.06
Other Operating Activities	-217.42	46.5	-5	145.43	217.04	38.74
Operating Cash Flow	379.59	254.87	345.15	292.9	138.83	79.69
Operating Cash Flow Growth	73.02%	-26.16%	17.84%	110.97%	74.22%	-
Acquisition of Real Estate Assets	-272.72	-217.11	-374.09	-475.06	-442.35	-4,673
Sale of Real Estate Assets	-	11.54	0.38	0.5	0.07	-
Net Sale / Acq. of Real Estate Assets	-272.72	-205.58	-373.71	-474.56	-442.28	-4,673
Cash Acquisition	-821.79	-159.94	-94.82	-1,176	-955.33	-
Investment in Marketable & Equity Securities	-10.9	-7.48	-28.64	-195.9	-31.83	-
Other Investing Activities	-	-	-	114.23	-	-
Investing Cash Flow	-558.09	280.39	527.86	-782.11	-1,346	-4,673
Long-Term Debt Issued	-	1,049	4,039	3,628	1,694	-
Total Debt Issued	5,806	1,049	4,039	3,628	1,694	2,090
Long-Term Debt Repaid	-	-1,622	-4,905	-3,327	-1,054	-
Total Debt Repaid	-5,137	-1,622	-4,905	-3,327	-1,054	-6.75
Net Debt Issued (Repaid)	669.35	-572.39	-865.88	301.2	639.6	2,083
Issuance of Common Stock	-	0.74	1.15	220.79	450.07	3,899
Repurchase of Common Stock	-102.1	-	-	-25	-	-
Other Financing Activities	-41.91	-44.86	3.5	-47.24	-	-33.35
Net Cash Flow	310.44	-81.25	11.78	-39.46	-117.71	1,355
Cash Income Tax Paid	25.16	25.16	41.19	3.9	6.53	-6.53
Levered Free Cash Flow	261.7	116.31	164.33	563.05	-22.7	-
Unlevered Free Cash Flow	525.45	419.53	480.6	631.99	5.98	-
Change in Working Capital	61.54	-29.51	26.12	1.86	33.43	53.54

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.