Fortinova Fastigheter AB (Publ) (FRA:733)

FRA:733 Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Aug 31, 2022	Aug 31, 2021
Net Income	169.3	113.6	-262.9	159	238.6	311.2
Depreciation & Amortization	0.8	0.8	0.6	0.3	-	-
Change in Accounts Receivable	-7.3	64.1	44.1	-35.1	15.6	-0.8
Change in Other Net Operating Assets	5.7	-63.7	14.1	34.2	-18.7	-5.7
Other Operating Activities	-78.1	-31.4	331.9	-74.48	-161.7	-240
Operating Cash Flow	102.5	96.1	127.8	83.93	73.8	64.7
Operating Cash Flow Growth	-24.30%	-24.80%	52.28%	13.72%	14.06%	115.67%
Acquisition of Real Estate Assets	-127.6	-24.7	-62.1	-107.33	-124.8	-33.9
Sale of Real Estate Assets	-20.7	3.8	-	-	-	-
Net Sale / Acq. of Real Estate Assets	-148.3	-20.9	-62.1	-107.33	-124.8	-33.9
Cash Acquisition	-	-	-442.9	-353.18	-454	-620.3
Investment in Marketable & Equity Securities	-	-	-	-	-	2.2
Investing Cash Flow	-127.6	-0.2	-471.4	-460.58	-579.6	-622.6
Long-Term Debt Issued	-	-	149.1	-	774.2	34.7
Total Debt Issued	134	-	149.1	606.53	774.2	34.7
Long-Term Debt Repaid	-	-84.2	-56.9	-	-38	-108.4
Total Debt Repaid	-50	-84.2	-56.9	-34.5	-38	-108.4
Net Debt Issued (Repaid)	84	-84.2	92.2	572.03	736.2	-73.7
Issuance of Common Stock	-	-	-	-	-	800.8
Common Dividends Paid	-	-	-37	-17.7	-23.6	-13.9
Other Financing Activities	-	-	0.7	-	-	-38.6
Net Cash Flow	58.9	11.7	-287.7	177.68	206.8	116.7
Cash Income Tax Paid	18.9	12.3	10.5	3.53	11.2	3
Levered Free Cash Flow	49.66	0.39	-2.53	-	52.33	20.15
Unlevered Free Cash Flow	125.29	97.14	113.73	-	17.51	29.96
Change in Working Capital	10.5	13.1	58.2	-0.9	-3.1	-6.5

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