Nyfosa AB (publ) (LON:0A0K)

Nyfosa 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	188	114	-639	1,689	3,112	2,225
Depreciation & Amortization	2	2	1	2	1	1
Gain (Loss) on Sale of Investments	146	146	320	-345	-19	-187
Asset Writedown	936	936	1,352	439	-	-
Income (Loss) on Equity Investments	-210	-210	8	-672	-556	-217
Change in Accounts Receivable	-14	24	49	-49	22	-8
Change in Other Net Operating Assets	86	21	277	-26	-70	21
Other Operating Activities	262	357	173	600	-1,101	-568
Operating Cash Flow	1,396	1,390	1,541	1,638	1,389	1,267
Operating Cash Flow Growth	7.38%	-9.80%	-5.92%	17.93%	9.63%	48.71%
Acquisition of Real Estate Assets	-2,461	-2,202	-1,751	-4,890	-6,686	-12,311
Sale of Real Estate Assets	1,531	1,426	1,544	1,726	655	3,704
Net Sale / Acq. of Real Estate Assets	-930	-776	-207	-3,164	-6,031	-8,607
Investment in Marketable & Equity Securities	62	64	-	-192	-17	-
Other Investing Activities	160	113	-77	-31	-3	-1
Investing Cash Flow	-852	-602	-284	-3,387	-6,051	-8,608
Long-Term Debt Issued	-	6,282	9,034	10,271	7,849	10,518
Long-Term Debt Repaid	-	-8,451	-9,789	-7,643	-3,924	-4,781
Net Debt Issued (Repaid)	-1,174	-2,169	-755	2,628	3,925	5,737
Issuance of Common Stock	-	1,709	-	-	1,537	1,327
Repurchase of Common Stock	-212	-146	-5	-34	-	-
Common Dividends Paid	-291	-191	-755	-688	-609	-
Other Financing Activities	40	18	3	-17	31	-
Foreign Exchange Rate Adjustments	-2	9	-1	16	1	-
Miscellaneous Cash Flow Adjustments	2	-	-	-	-	1
Net Cash Flow	-1,093	18	-256	156	223	-276
Cash Interest Paid	1,224	1,303	1,164	520	358	-
Cash Income Tax Paid	47	78	65	54	29	11
Levered Free Cash Flow	1,120	571.25	1,025	988.25	829.63	902.5
Unlevered Free Cash Flow	1,829	1,326	1,771	1,372	1,063	1,099
Change in Working Capital	72	45	326	-75	-48	13

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.