FastPartner 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 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	318.2	648	-1,528	84.5	3,368
Depreciation & Amortization	-	1	1.1	0.3	0.3
Gain (Loss) on Sale of Assets	-	-6.8	-43.6	-13.9	-1.4
Asset Writedown	-	-135.6	2,551	877.7	-3,027
Income (Loss) on Equity Investments	-	3.8	-31.9	-3.4	-0.7
Change in Accounts Receivable	-	-23.1	169.8	-117.2	-178.9
Change in Other Net Operating Assets	81.1	22.5	31.1	68.4	-120
Other Operating Activities	389.8	101.9	-231.8	-145.3	484.5
Operating Cash Flow	789.1	611.7	917.5	751.1	525
Operating Cash Flow Growth	29.00%	-33.33%	22.15%	43.07%	-34.61%
Acquisition of Real Estate Assets	-570	-343.7	-499.9	-1,289	-1,263
Sale of Real Estate Assets	-	282.8	-	0.6	325.4
Net Sale / Acq. of Real Estate Assets	-570	-60.9	-499.9	-1,288	-937.5
Investment in Marketable & Equity Securities	-26.4	-0.8	-178.8	197.3	-247.7
Investing Cash Flow	-596.4	-61.7	-678.7	-1,091	-1,185
Long-Term Debt Issued	4,449	1,415	5,128	5,711	3,708
Long-Term Debt Repaid	-4,154	-1,771	-5,200	-4,269	-3,035
Net Debt Issued (Repaid)	294.9	-356.4	-72.4	1,442	673
Issuance of Common Stock	-	-	-	-	494
Repurchase of Common Stock	-86.9	-	-	-	-
Preferred Share Repurchases	-	-	-	-664.1	-
Common Dividends Paid	-273.1	-256.2	-256.2	-	-
Common & Preferred Dividends Paid	-	-	-	-494.6	-453.9
Total Dividends Paid	-273.1	-256.2	-256.2	-494.6	-453.9
Miscellaneous Cash Flow Adjustments	0.8	-	3.8	27.4	10.7
Net Cash Flow	128.4	-62.6	-86	-28.7	63.6
Cash Income Tax Paid	-	94.8	-52.6	154.8	149.3
Levered Free Cash Flow	523.23	437.35	514.04	438.86	407.1
Unlevered Free Cash Flow	975.66	983.91	1,093	620.3	563.98
Change in Working Capital	81.1	-0.6	200.9	-48.8	-298.9

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