Real Fastigheter AB (publ) (NGM:REAL)

Real Fastigheter AB Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	25.2	53.7	14.2	57.3	60.1	65.4
Depreciation & Amortization	0.4	0.4	0.4	0.5	0.3	0.2
Change in Accounts Receivable	10.2	-9.5	-10.4	4.5	-16.5	-2.1
Change in Other Net Operating Assets	-12	15.3	15.3	-2.6	47.7	21.6
Other Operating Activities	-10.2	-34.1	9.2	-67.2	-98.5	-61.4
Operating Cash Flow	13.6	25.8	28.7	-7.5	-6.9	23.7
Operating Cash Flow Growth	-40.87%	-10.11%	-	-	-	-
Acquisition of Real Estate Assets	-35.8	-68.8	-94.4	-176	-203.7	-147.4
Sale of Real Estate Assets	-	-	-	2.9	-	-
Net Sale / Acq. of Real Estate Assets	-35.8	-68.8	-94.4	-173.1	-203.7	-147.4
Other Investing Activities	18.2	-	-	-	-	-
Investing Cash Flow	-17.6	-68.8	-94.4	-173.1	-203.7	-147.4
Long-Term Debt Issued	-	166.5	98.1	10.6	229.2	132.1
Long-Term Debt Repaid	-	-116.1	-25.8	-22.5	-1.8	-11.1
Net Debt Issued (Repaid)	1.8	50.4	72.3	-11.9	227.4	121
Issuance of Common Stock	-	-	-	181.8	-	-
Repurchase of Common Stock	-	-	-7.3	-	-	-
Net Cash Flow	-2	7.4	-0.7	-10.7	16.8	-2.7
Cash Interest Paid	45.6	45.6	44.9	-	-	-
Cash Income Tax Paid	8.4	8.4	7.4	-1.6	-2.4	-0.3
Levered Free Cash Flow	-59.91	-51.09	-74.46	-161.85	-167.93	-163.71
Unlevered Free Cash Flow	-35.1	-22.65	-48.53	-149.16	-157.74	-151.15
Change in Working Capital	-1.8	5.8	4.9	1.9	31.2	19.5

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