AB Sagax 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	3,248	5,255	-13	2,718	9,807	3,711
Depreciation & Amortization	1	1	1	1	1	1
Other Amortization	-	-	-	-	-	47
Gain (Loss) on Sale of Investments	-84	-	-	-	-	-
Asset Writedown	412	-546	1,297	-1,697	-3,876	-1,244
Income (Loss) on Equity Investments	-838	-783	556	-1,375	-2,718	-609
Change in Accounts Receivable	258	196	79	-159	-	77
Change in Other Net Operating Assets	-746	-431	1	371	32	260
Other Operating Activities	1,000	-341	1,644	3,368	-867	314
Operating Cash Flow	3,251	3,351	3,565	3,227	2,379	2,557
Operating Cash Flow Growth	-5.27%	-6.00%	10.47%	35.64%	-6.96%	39.04%
Acquisition of Real Estate Assets	-4,741	-6,033	-6,250	-3,975	-5,498	-6,261
Sale of Real Estate Assets	184	215	350	80	917	1,432
Net Sale / Acq. of Real Estate Assets	-4,557	-5,818	-5,900	-3,895	-4,581	-4,829
Investment in Marketable & Equity Securities	-735	316	1,197	-1,943	-2,441	-673
Other Investing Activities	-179	-230	-46	-64	-1	-
Investing Cash Flow	-5,471	-5,732	-4,749	-5,902	-7,023	-5,502
Long-Term Debt Issued	-	13,405	7,326	7,631	13,997	7,886
Long-Term Debt Repaid	-	-9,683	-9,206	-4,050	-7,880	-4,791
Net Debt Issued (Repaid)	3,533	3,722	-1,880	3,581	6,117	3,095
Issuance of Common Stock	5	15	4,212	39	36	533
Preferred Share Repurchases	-	-	-	-	-571	-
Common Dividends Paid	-1,437	-1,301	-1,111	-935	-	-
Common & Preferred Dividends Paid	-	-	-	-	-792	-679
Total Dividends Paid	-1,437	-1,301	-1,111	-935	-792	-679
Other Financing Activities	-481	203	-86	-19	-87	-64
Foreign Exchange Rate Adjustments	1	1	1	2	-	-2
Miscellaneous Cash Flow Adjustments	-	-	-	-1	1	-
Net Cash Flow	-599	259	-48	-8	60	-62
Cash Interest Paid	-	-	-	-	-	298
Cash Income Tax Paid	146	162	130	149	146	55
Levered Free Cash Flow	2,265	1,924	3,474	-507.38	1,162	1,520
Unlevered Free Cash Flow	2,885	2,485	3,926	-226.75	1,420	1,757
Change in Working Capital	-488	-235	80	212	32	337

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