Fabege 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	287	-213	-5,518	2,376	5,400	3,167
Depreciation & Amortization	12	13	11	7	7	4
Asset Writedown	-	-	-	81	-	-
Change in Accounts Receivable	105	473	44	646	-59	-34
Change in Other Net Operating Assets	-191	-264	-163	9	112	-130
Other Operating Activities	1,117	1,552	6,823	-975	-3,849	-1,658
Operating Cash Flow	1,050	1,635	1,570	1,992	1,517	1,349
Operating Cash Flow Growth	-42.75%	4.14%	-21.19%	31.31%	12.45%	-33.12%
Acquisition of Real Estate Assets	-2,101	-2,282	-3,056	-3,282	-2,625	-3,196
Sale of Real Estate Assets	960	-	2,977	-	309	3,589
Net Sale / Acq. of Real Estate Assets	-1,141	-2,282	-79	-3,282	-2,316	393
Cash Acquisition	-	-	-	26	-734	-
Investment in Marketable & Equity Securities	-173	-179	-253	24	72	-411
Investing Cash Flow	-1,314	-2,461	-332	-3,232	-2,978	-18
Long-Term Debt Issued	-	24,759	22,275	26,095	14,958	10,117
Long-Term Debt Repaid	-	-23,341	-22,634	-23,152	-11,612	-9,861
Net Debt Issued (Repaid)	845	1,418	-359	2,943	3,346	256
Repurchase of Common Stock	-	-	-	-796	-613	-541
Common Dividends Paid	-597	-613	-881	-951	-1,161	-1,050
Net Cash Flow	-16	-21	-2	-44	111	-4
Cash Interest Paid	1,076	1,121	1,150	674	535	550
Cash Income Tax Paid	-	-	-	-	-	-24
Levered Free Cash Flow	293.38	84.13	412.13	2,595	-229.38	630.13
Unlevered Free Cash Flow	869.63	808.5	1,655	1,892	-240	1,072
Change in Working Capital	-366	283	254	503	-41	-164

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