Preservium Property AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	88.58	90.11	42.5	-196.52	-2.09	152.69
Change in Accounts Receivable	0.18	-0.93	-0.19	7.12	-2.2	-5.01
Change in Accounts Payable	-0.49	1.01	-0.98	-0.42	1.8	1.71
Change in Other Net Operating Assets	-0.65	-0.51	-1.21	2.65	-2.24	58.01
Other Operating Activities	-53.27	-49.44	0.69	234.67	27.33	-142.24
Operating Cash Flow	34.34	40.23	40.8	47.5	22.61	65.17
Operating Cash Flow Growth	-18.84%	-1.40%	-14.11%	110.10%	-65.31%	-
Acquisition of Real Estate Assets	-2.65	-2.39	-0.17	-8.35	-2.16	-2,937
Net Sale / Acq. of Real Estate Assets	-2.65	-2.39	-0.17	-8.35	-2.16	-2,937
Investing Cash Flow	-2.65	-2.39	-0.17	-8.35	-2.16	-2,937
Total Debt Issued	-	-	-	-	-	2,100
Net Debt Issued (Repaid)	-	-	-	-	-	2,100
Issuance of Common Stock	-	-	-	-	-	928
Repurchase of Common Stock	-	-	-	-	-	-1
Common Dividends Paid	-	-	-	-22.57	-22.62	-
Other Financing Activities	-	-	-	-	-	-73.32
Net Cash Flow	31.69	37.84	40.63	16.58	-2.17	82.09
Cash Income Tax Paid	2.7	2.7	0.03	-0.03	6.99	0.03
Levered Free Cash Flow	21.56	27.12	27.58	26.57	18.16	-
Unlevered Free Cash Flow	35.95	41.51	41.98	40.96	32.52	-
Change in Working Capital	-0.97	-0.43	-2.38	9.36	-2.63	54.72

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