Link Prop Investment AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	7.6	3.28	16.3	10.14	11.73
Depreciation & Amortization	10.14	10.21	9.24	7.15	7.13
Change in Accounts Receivable	-3.16	0.59	1.1	-4.46	-0.6
Change in Other Net Operating Assets	3.21	-6.35	-1.41	9.31	0.86
Other Operating Activities	-4.45	-1.36	3.32	1.15	2
Operating Cash Flow	13.34	6.37	28.54	23.29	21.11
Operating Cash Flow Growth	109.46%	-77.69%	22.55%	10.34%	24.49%
Acquisition of Real Estate Assets	-23.29	-7.13	-5.54	-14.44	-12.04
Net Sale / Acq. of Real Estate Assets	-23.29	-7.13	-5.54	-14.44	-12.04
Investing Cash Flow	-23.29	-7.13	-5.54	-14.44	-12.04
Long-Term Debt Issued	25	-	-	-	-
Total Debt Issued	25	-	-	-	-
Long-Term Debt Repaid	-2.14	-1.96	-1.9	-2.53	-2.53
Net Debt Issued (Repaid)	22.86	-1.96	-1.9	-2.53	-2.53
Common Dividends Paid	-11.76	-11.76	-11.76	-11.76	-11.76
Other Financing Activities	-	-	-	5.4	-
Net Cash Flow	1.14	-14.47	9.35	-0.04	-5.22
Cash Interest Paid	-	8.17	4.26	3.13	2.88
Cash Income Tax Paid	-	2.7	1.88	2.35	1.92
Levered Free Cash Flow	11.68	6.52	24.22	19.87	17.6
Unlevered Free Cash Flow	16.39	11.62	26.88	21.82	19.39
Change in Working Capital	0.05	-5.76	-0.31	4.85	0.26

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