Pandox 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	2,028	1,689	-585	4,217	610	-1,399
Depreciation & Amortization	324	287	286	334	280	238
Gain (Loss) on Sale of Assets	-	-	-	-	19	-
Asset Writedown	-584	-474	1,107	-1,180	368	1,779
Change in Accounts Receivable	-	-	-	-14	-378	-36
Change in Other Net Operating Assets	-13	-39	230	146	-8	-117
Other Operating Activities	126	363	1,155	-1,126	-461	-5
Operating Cash Flow	1,881	1,826	2,193	2,377	430	460
Operating Cash Flow Growth	7.73%	-16.73%	-7.74%	452.79%	-6.52%	-76.22%
Acquisition of Real Estate Assets	-1,064	-1,024	-922	-863	-990	-907
Net Sale / Acq. of Real Estate Assets	-1,064	-1,024	-922	-863	-990	-907
Cash Acquisition	-2,547	-3,762	-1,465	-901	-482	-689
Investment in Marketable & Equity Securities	-2,967	-15	12	3	-49	-2
Investing Cash Flow	-6,498	-4,121	-1,481	-1,637	-1,521	-1,598
Long-Term Debt Issued	-	20,760	12,944	12,811	8,196	9,755
Long-Term Debt Repaid	-	-19,283	-14,168	-13,601	-8,088	-6,664
Net Debt Issued (Repaid)	7,151	1,477	-1,224	-790	108	3,091
Issuance of Common Stock	-	2,000	-	-	-	-
Common Dividends Paid	-827	-735	-460	-	-	-
Other Financing Activities	-18	-45	-17	-16	-15	-20
Foreign Exchange Rate Adjustments	-58	115	128	103	-31	57
Net Cash Flow	1,631	517	-861	37	-1,029	1,990
Cash Interest Paid	1,503	1,492	1,243	893	841	819
Cash Income Tax Paid	559	280	178	86	60	45
Levered Free Cash Flow	764.38	1,050	1,334	2,446	680.88	441.75
Unlevered Free Cash Flow	2,389	2,566	3,389	1,614	795.25	1,131
Change in Working Capital	-13	-39	230	132	-386	-153

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