Nivika Fastigheter AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022
Net Income	255	176.29	132.2	-282.61	627.03
Depreciation & Amortization	-	18.23	-	10.75	8.13
Asset Writedown	-128	-40	-77.76	458.19	-
Change in Accounts Receivable	-54	-16.52	48.82	61.72	-64.4
Change in Other Net Operating Assets	35	103	-3.42	-107.77	39
Other Operating Activities	381	275.74	392.73	217.69	-462.16
Operating Cash Flow	489	516.73	492.56	357.96	147.61
Operating Cash Flow Growth	-5.37%	4.91%	37.60%	142.50%	-5.58%
Acquisition of Real Estate Assets	-1,482	-847.43	-979.64	-926.9	-3,331
Sale of Real Estate Assets	5	79.33	211.32	537.34	68.76
Net Sale / Acq. of Real Estate Assets	-1,477	-768.1	-768.32	-389.57	-3,262
Investment in Marketable & Equity Securities	-	24.95	-	0.1	-5.16
Other Investing Activities	-9	-42.27	22.33	-	-
Investing Cash Flow	-1,486	-785.42	-746	-389.47	-3,267
Long-Term Debt Issued	3,996	-	3,019	1,292	2,651
Total Debt Issued	3,996	3,602	3,019	1,292	2,651
Long-Term Debt Repaid	-2,797	-	-2,936	-1,870	-936.74
Total Debt Repaid	-2,797	-2,304	-2,936	-1,870	-936.74
Net Debt Issued (Repaid)	1,199	1,298	83.51	-577.83	1,714
Issuance of Common Stock	-	-158.21	510.59	750	1,472
Repurchase of Common Stock	-53	-49.93	-21.61	-	-
Common Dividends Paid	-46	-	-	-	-24.25
Other Financing Activities	-260	-250.19	-265.88	-261.4	-66.42
Miscellaneous Cash Flow Adjustments	-	-0	-	-	0
Net Cash Flow	-157	571.3	53.17	-120.73	-24.03
Cash Interest Paid	260	237.64	234.51	234.63	138.51
Cash Income Tax Paid	17	4.84	-	9.49	9.98
Levered Free Cash Flow	-182.95	-	166.01	-0.07	54.63
Unlevered Free Cash Flow	-10.45	-	382.13	145.75	113.41
Change in Working Capital	-19	86.47	45.4	-46.05	-25.39

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