Nivika Fastigheter 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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Net Income	259.29	176.29	132.2	-282.61	627.03	363.06
Depreciation & Amortization	18.23	18.23	-	10.75	8.13	6.08
Asset Writedown	-47	-40	-77.76	458.19	-	-
Change in Accounts Receivable	-45.52	-16.52	48.82	61.72	-64.4	-15.12
Change in Other Net Operating Assets	71	103	-3.42	-107.77	39	69.17
Other Operating Activities	246.74	275.74	392.73	217.69	-462.16	-266.86
Operating Cash Flow	502.73	516.73	492.56	357.96	147.61	156.33
Operating Cash Flow Growth	2.07%	4.91%	37.60%	142.50%	-5.58%	18.79%
Acquisition of Real Estate Assets	-1,117	-847.43	-979.64	-926.9	-3,331	-1,729
Sale of Real Estate Assets	5.33	79.33	211.32	537.34	68.76	202
Net Sale / Acq. of Real Estate Assets	-1,112	-768.1	-768.32	-389.57	-3,262	-1,527
Cash Acquisition	-	-	-	-	-	-0.58
Investment in Marketable & Equity Securities	24.95	24.95	-	0.1	-5.16	-54.94
Other Investing Activities	-43.27	-42.27	22.33	-	-	-
Investing Cash Flow	-1,130	-785.42	-746	-389.47	-3,267	-1,583
Long-Term Debt Issued	-	-	3,019	1,292	2,651	2,798
Total Debt Issued	3,602	3,602	3,019	1,292	2,651	2,798
Long-Term Debt Repaid	-	-	-2,936	-1,870	-936.74	-1,627
Total Debt Repaid	-2,579	-2,304	-2,936	-1,870	-936.74	-1,627
Net Debt Issued (Repaid)	1,023	1,298	83.51	-577.83	1,714	1,170
Issuance of Common Stock	-	-158.21	510.59	750	1,472	388.21
Repurchase of Common Stock	-220.14	-49.93	-21.61	-	-	-
Common Dividends Paid	-	-	-	-	-24.25	-16.5
Other Financing Activities	681.81	-250.19	-265.88	-261.4	-66.42	-
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	0	-
Net Cash Flow	857.3	571.3	53.17	-120.73	-24.03	115.91
Cash Interest Paid	251.64	237.64	234.51	234.63	138.51	111.75
Cash Income Tax Paid	4.84	4.84	-	9.49	9.98	5.61
Levered Free Cash Flow	-	-	166.01	-0.07	54.63	85.34
Unlevered Free Cash Flow	-	-	382.13	145.75	113.41	154.72
Change in Working Capital	25.47	86.47	45.4	-46.05	-25.39	54.05

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