FRA:JSI 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	676	-6,033	-22,339	-9,634	24,583	8,598
Depreciation & Amortization	11	19	6	10	5	2
Gain (Loss) on Sale of Assets	-	-	-	3,202	-	-
Asset Writedown	574	6,849	20,642	5,353	-	-
Income (Loss) on Equity Investments	403	1,611	5,560	2,170	-2,770	-144
Change in Accounts Receivable	-22	-727	1,057	164	611	-1,720
Change in Other Net Operating Assets	528	-45	-929	-1,529	1,542	-7,275
Other Operating Activities	-813	-1,900	3,443	2,108	-19,359	-6,224
Net Cash from Discontinued Operations	-	-	-6,090	276	-	-
Operating Cash Flow	1,357	-226	1,350	2,120	4,612	-6,763
Operating Cash Flow Growth	381.21%	-	-36.32%	-54.03%	-	-
Acquisition of Real Estate Assets	-1,339	-1,162	-2,976	-5,250	-4,694	-14,496
Sale of Real Estate Assets	-	-	-	172	152	12,903
Net Sale / Acq. of Real Estate Assets	-1,339	-1,162	-2,976	-5,078	-4,542	-1,593
Cash Acquisition	-687	-1,762	-1,629	-9,367	-26,883	-84
Investment in Marketable & Equity Securities	-1,082	-445	3,057	4,406	-14,439	-2,627
Other Investing Activities	28	-	-998	-728	-55	45
Investing Cash Flow	-911	8,345	10,129	-1,090	-27,937	-4,259
Long-Term Debt Issued	-	8,237	21,545	62,038	61,561	36,841
Total Debt Issued	11,657	8,237	21,545	62,038	61,561	36,841
Long-Term Debt Repaid	-	-14,640	-38,885	-59,710	-42,348	-34,878
Total Debt Repaid	-13,572	-14,640	-38,885	-59,710	-42,348	-34,878
Net Debt Issued (Repaid)	-1,915	-6,403	-17,340	2,328	19,213	1,963
Issuance of Common Stock	404	-	-	-	5,025	11,092
Repurchase of Common Stock	-1,491	-3,489	-	-727	-3,472	-
Preferred Share Repurchases	-	-	-	-	-20	-
Common Dividends Paid	-49	-2,538	-1,659	-2,837	-	-853
Common & Preferred Dividends Paid	-	-	-	-	-1,846	-
Total Dividends Paid	-49	-2,538	-1,659	-2,837	-1,846	-853
Other Financing Activities	2,773	2,943	6,952	-5,204	629	-409
Foreign Exchange Rate Adjustments	13	14	-16	2	27	-22
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	-1
Net Cash Flow	181	-1,354	-584	-5,408	-3,769	748
Cash Interest Paid	1,464	1,432	2,236	1,059	1,285	958
Cash Income Tax Paid	253	364	856	294	247	165
Levered Free Cash Flow	994.88	-4,086	-477.75	-2,929	9,806	-6,713
Unlevered Free Cash Flow	1,856	-3,271	286	-2,366	10,243	-6,115
Change in Working Capital	506	-772	128	-1,365	2,153	-8,995

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