Link Prop Investment AB (publ) (NGM:LINKAB)

Sweden · Delayed Price · Currency is SEK

137.00

0.00 (0.00%)

At close: Sep 3, 2026

Link Prop Investment AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	9.37	7.6	3.28	16.3	10.14	11.73
Depreciation & Amortization	10.14	10.14	10.21	9.24	7.15	7.13
Change in Accounts Receivable	-0.01	-3.16	0.59	1.1	-4.46	-0.6
Change in Other Net Operating Assets	1.07	3.21	-6.35	-1.41	9.31	0.86
Other Operating Activities	-3.38	-4.45	-1.36	3.32	1.15	2
Operating Cash Flow	17.19	13.34	6.37	28.54	23.29	21.11
Operating Cash Flow Growth	22.03%	109.46%	-77.69%	22.55%	10.34%	24.49%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Acquisition of Real Estate Assets	-27.3	-23.29	-7.13	-5.54	-14.44	-12.04
Net Sale / Acq. of Real Estate Assets	-27.3	-23.29	-7.13	-5.54	-14.44	-12.04
Investing Cash Flow	-27.3	-23.29	-7.13	-5.54	-14.44	-12.04

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Long-Term Debt Issued	-	25	-	-	-	-
Total Debt Issued	15.89	25	-	-	-	-
Long-Term Debt Repaid	-	-2.14	-1.96	-1.9	-2.53	-2.53
Net Debt Issued (Repaid)	12.54	22.86	-1.96	-1.9	-2.53	-2.53
Common Dividends Paid	-11.76	-11.76	-11.76	-11.76	-11.76	-11.76
Other Financing Activities	-	-	-	-	5.4	-

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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 Cash Flow	-9.34	1.14	-14.47	9.35	-0.04	-5.22

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Levered Free Cash Flow	12	12.13	6.52	24.22	19.87	17.6
Unlevered Free Cash Flow	16.44	16.39	11.62	26.88	21.82	19.39

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Cash Interest Paid	6.82	6.82	8.17	4.26	3.13	2.88
Cash Income Tax Paid	7.97	7.97	2.7	1.88	2.35	1.92
Change in Working Capital	1.06	0.05	-5.76	-0.31	4.85	0.26