Wallenstam 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 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	1,875	774	-450	1,103	4,717	1,908	Upgrade
Depreciation & Amortization	97	102	100	81	82	81	Upgrade
Other Amortization	-	-	-	5	5	6	Upgrade
Gain (Loss) on Sale of Assets	-20	-20	-107	-99	-41	-218	Upgrade
Stock-Based Compensation	-	-	-	-	-80	-	Upgrade
Income (Loss) on Equity Investments	336	336	3	3	3	1	Upgrade
Change in Accounts Receivable	148	148	146	-226	-134	55	Upgrade
Change in Other Net Operating Assets	-136	-79	26	98	-71	41	Upgrade
Other Operating Activities	-1,005	-33	1,576	234	-3,521	-659	Upgrade
Operating Cash Flow	1,295	1,228	1,294	1,199	960	1,215	Upgrade
Operating Cash Flow Growth	2.86%	-5.10%	7.92%	24.90%	-20.99%	-10.20%	Upgrade
Acquisition of Real Estate Assets	-5,268	-2,223	-2,449	-4,589	-3,709	-4,506	Upgrade
Sale of Real Estate Assets	1,381	124	817	3,179	1,406	520	Upgrade
Net Sale / Acq. of Real Estate Assets	-3,887	-2,099	-1,632	-1,410	-2,303	-3,986	Upgrade
Investment in Marketable & Equity Securities	109	-25	-102	91	-331	-88	Upgrade
Other Investing Activities	-1	-1	-1	1	352	-	Upgrade
Investing Cash Flow	-3,779	-2,125	-1,735	-1,318	-2,282	-4,074	Upgrade
Short-Term Debt Issued	-	-	90	-	-	-	Upgrade
Long-Term Debt Issued	-	27,257	27,120	23,159	29,973	23,402	Upgrade
Total Debt Issued	32,544	27,257	27,210	23,159	29,973	23,402	Upgrade
Short-Term Debt Repaid	-	-48	-	-	-	-	Upgrade
Long-Term Debt Repaid	-	-25,885	-26,418	-22,709	-29,432	-19,994	Upgrade
Total Debt Repaid	-28,960	-25,933	-26,418	-22,709	-29,432	-19,994	Upgrade
Net Debt Issued (Repaid)	3,584	1,324	792	450	541	3,408	Upgrade
Issuance of Common Stock	-	-	-	-	883	-	Upgrade
Repurchase of Common Stock	-702	-102	-87	-43	-	-	Upgrade
Common Dividends Paid	-326	-328	-395	-396	-392	-162	Upgrade
Other Financing Activities	-1	-	-1	58	3	2	Upgrade
Miscellaneous Cash Flow Adjustments	-	-1	1	-1	1	-	Upgrade
Net Cash Flow	71	-4	-131	-51	-286	389	Upgrade
Cash Interest Paid	751	839	708	400	259	253	Upgrade
Cash Income Tax Paid	-	-	5	4	-	-	Upgrade
Levered Free Cash Flow	868.88	605.13	1,058	219	930.85	909.9	Upgrade
Unlevered Free Cash Flow	1,338	1,121	1,511	458.38	1,091	1,072	Upgrade
Change in Working Capital	12	69	172	-128	-205	96	Upgrade

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