Fabege AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	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	2019 - 2015
Net Income	-213	-5,518	2,376	5,400	3,167	Upgrade
Depreciation & Amortization	13	11	7	7	4	Upgrade
Asset Writedown	-	-	81	-	-	Upgrade
Change in Accounts Receivable	473	44	646	-59	-34	Upgrade
Change in Other Net Operating Assets	-190	-163	9	112	-130	Upgrade
Other Operating Activities	1,552	6,823	-975	-3,849	-1,658	Upgrade
Operating Cash Flow	1,635	1,570	1,992	1,517	1,349	Upgrade
Operating Cash Flow Growth	4.14%	-21.18%	31.31%	12.45%	-33.12%	Upgrade
Acquisition of Real Estate Assets	-2,282	-3,056	-3,282	-2,625	-3,196	Upgrade
Sale of Real Estate Assets	-	2,977	-	309	3,589	Upgrade
Net Sale / Acq. of Real Estate Assets	-2,282	-79	-3,282	-2,316	393	Upgrade
Cash Acquisition	-	-	26	-734	-	Upgrade
Investment in Marketable & Equity Securities	-179	-253	24	72	-411	Upgrade
Investing Cash Flow	-2,461	-332	-3,232	-2,978	-18	Upgrade
Long-Term Debt Issued	24,759	22,275	26,095	14,958	10,117	Upgrade
Long-Term Debt Repaid	-23,341	-22,634	-23,152	-11,612	-9,861	Upgrade
Net Debt Issued (Repaid)	1,418	-359	2,943	3,346	256	Upgrade
Repurchase of Common Stock	-	-	-796	-613	-541	Upgrade
Common Dividends Paid	-613	-881	-951	-1,161	-1,050	Upgrade
Net Cash Flow	-21	-2	-44	111	-4	Upgrade
Cash Interest Paid	1,121	1,150	674	535	550	Upgrade
Cash Income Tax Paid	-	-	-	-	-24	Upgrade
Levered Free Cash Flow	826.25	412.13	2,595	-229.38	630.13	Upgrade
Unlevered Free Cash Flow	1,517	1,655	1,892	-240	1,072	Upgrade
Change in Net Working Capital	-62	-128	-594	1,517	142	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.