FRA:927 Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	42.5	33.52	-82.86	-6.52	21.86
Change in Accounts Receivable	-1.23	2.76	-1.26	0.99	-0.48
Change in Accounts Payable	-3.12	3.14	1.15	0.32	-1
Change in Other Net Operating Assets	14.26	5.91	-0.09	-3.27	-3.25
Other Operating Activities	3.77	5.83	118.45	39.77	-6.64
Operating Cash Flow	56.18	51.16	35.39	31.29	10.5
Operating Cash Flow Growth	9.80%	44.59%	13.10%	198.07%	-85.45%
Acquisition of Real Estate Assets	-67.6	-58.14	-6.29	-0.74	-
Sale of Real Estate Assets	-	-	0.19	0.41	1.52
Net Sale / Acq. of Real Estate Assets	-67.6	-58.14	-6.11	-0.32	1.52
Investing Cash Flow	-67.6	-58.14	-6.11	-0.32	1.52
Long-Term Debt Repaid	-0.93	-0.38	-	-	-
Total Debt Repaid	-0.93	-0.38	-	-	-
Net Debt Issued (Repaid)	-0.93	-0.38	-	-	-
Issuance of Common Stock	203.69	59.8	-	-	-
Common Dividends Paid	-	-	-21.84	-29.15	-7.31
Other Financing Activities	-10.64	-0.63	-	-	-
Foreign Exchange Rate Adjustments	-10.15	-1.4	-2.17	0.84	0.88
Net Cash Flow	170.55	50.41	5.27	2.65	5.59
Cash Interest Paid	-	26.66	24.44	25.61	12.23
Cash Income Tax Paid	-0.03	-	-	-	-
Levered Free Cash Flow	34.06	36.52	11.86	19.42	-
Unlevered Free Cash Flow	51.26	52.88	28.16	35.42	-
Change in Working Capital	9.91	11.81	-0.2	-1.96	-4.72

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