FastPartner AB (publ) (FRA:ZA5)

FastPartner AB Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	447.9	648	-1,528	84.5	3,368	1,632
Depreciation & Amortization	1	1	1.1	0.3	0.3	0.3
Gain (Loss) on Sale of Assets	-6.8	-6.8	-43.6	-13.9	-1.4	-0.5
Asset Writedown	-135.6	-135.6	2,551	877.7	-3,027	-1,074
Income (Loss) on Equity Investments	3.8	3.8	-31.9	-3.4	-0.7	-22.2
Change in Accounts Receivable	-23.1	-23.1	169.8	-117.2	-178.9	-46
Change in Other Net Operating Assets	7.1	22.5	31.1	68.4	-120	-5.7
Other Operating Activities	370.5	101.9	-231.8	-145.3	484.5	318.9
Operating Cash Flow	664.8	611.7	917.5	751.1	525	802.9
Operating Cash Flow Growth	-31.42%	-33.33%	22.15%	43.07%	-34.61%	7.80%
Acquisition of Real Estate Assets	-490	-343.7	-499.9	-1,289	-1,263	-1,911
Sale of Real Estate Assets	43.1	282.8	-	0.6	325.4	0.5
Net Sale / Acq. of Real Estate Assets	-446.9	-60.9	-499.9	-1,288	-937.5	-1,910
Investment in Marketable & Equity Securities	-17.1	-0.8	-178.8	197.3	-247.7	-26.7
Investing Cash Flow	-464	-61.7	-678.7	-1,091	-1,185	-1,937
Long-Term Debt Issued	-	1,415	5,128	5,711	3,708	2,252
Long-Term Debt Repaid	-	-1,771	-5,200	-4,269	-3,035	-1,040
Net Debt Issued (Repaid)	171.3	-356.4	-72.4	1,442	673	1,213
Issuance of Common Stock	-	-	-	-	494	221.8
Preferred Share Repurchases	-	-	-	-664.1	-	-
Common Dividends Paid	-264.8	-256.2	-256.2	-	-	-
Common & Preferred Dividends Paid	-	-	-	-494.6	-453.9	-417.3
Total Dividends Paid	-264.8	-256.2	-256.2	-494.6	-453.9	-417.3
Miscellaneous Cash Flow Adjustments	0.7	-	3.8	27.4	10.7	-
Net Cash Flow	21.1	-62.6	-86	-28.7	63.6	-117.2
Cash Income Tax Paid	135.2	94.8	-52.6	154.8	149.3	72.3
Levered Free Cash Flow	421.38	437.35	514.04	438.86	407.1	796.31
Unlevered Free Cash Flow	878.81	983.91	1,093	620.3	563.98	1,009
Change in Working Capital	-16	-0.6	200.9	-48.8	-298.9	-51.7

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