Hufvudstaden AB 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	1,102	364.6	-1,927	722	2,955	-1,462
Depreciation & Amortization	26.6	26.6	4.1	20.4	13.6	33.7
Other Amortization	33.4	33.4	25.6	22.3	22.2	3.7
Gain (Loss) on Sale of Investments	10.8	10.8	-	-	-	-
Asset Writedown	616.8	616.8	4,068	213.5	-2,576	2,931
Change in Accounts Receivable	1.2	1.2	-9.6	-35.2	-4.5	-36.8
Change in Other Net Operating Assets	99.8	99.8	133.7	54.2	11.6	32.5
Other Operating Activities	-621.4	94.8	-868.6	90.7	665.8	-470.3
Operating Cash Flow	1,257	1,235	1,385	1,024	994.3	1,072
Operating Cash Flow Growth	-25.02%	-10.83%	35.24%	3.02%	-7.27%	-21.57%
Acquisition of Real Estate Assets	-1,085	-988.9	-1,271	-1,002	-580.4	-905.7
Sale of Real Estate Assets	-	-	0.7	0.1	0.8	-
Net Sale / Acq. of Real Estate Assets	-1,085	-988.9	-1,270	-1,002	-579.6	-905.7
Cash Acquisition	-	-	-	-	-39.8	-
Investing Cash Flow	-1,089	-991.1	-1,301	-1,018	-628.3	-948.9
Long-Term Debt Issued	-	4,200	5,200	2,800	4,250	3,450
Long-Term Debt Repaid	-	-3,808	-4,809	-3,010	-3,712	-3,191
Net Debt Issued (Repaid)	942.2	392.2	391.3	-209.5	538.2	258.6
Repurchase of Common Stock	-666.9	-	-	-	-	-500
Common Dividends Paid	-566.5	-546.2	-546.2	-526	-505.8	-804.4
Net Cash Flow	-123.2	90.2	-70.6	-729	398.4	-922.5
Cash Interest Paid	253.3	253.3	289.4	141.6	115.9	125.2
Cash Income Tax Paid	132.9	100.8	70.4	91.2	110.3	99.3
Levered Free Cash Flow	902.03	913.36	587.38	652.89	621.44	644.44
Unlevered Free Cash Flow	1,102	1,108	753.5	745.39	699.06	719.31
Change in Working Capital	93.9	93.9	85.9	-50.9	-86.4	-4.3

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