Real Fastigheter 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	10.6	53.7	14.2	57.3	60.1
Depreciation & Amortization	0.6	0.4	0.4	0.5	0.3
Change in Accounts Receivable	5.1	-9.5	-10.4	4.5	-16.5
Change in Other Net Operating Assets	-19	15.3	15.3	-2.6	47.7
Other Operating Activities	11.5	-34.1	9.2	-67.2	-98.5
Operating Cash Flow	8.8	25.8	28.7	-7.5	-6.9
Operating Cash Flow Growth	-65.89%	-10.11%	-	-	-
Acquisition of Real Estate Assets	-28.4	-68.8	-94.4	-176	-203.7
Sale of Real Estate Assets	22.8	-	-	2.9	-
Net Sale / Acq. of Real Estate Assets	-5.6	-68.8	-94.4	-173.1	-203.7
Investing Cash Flow	-5.6	-68.8	-94.4	-173.1	-203.7
Long-Term Debt Issued	600.8	166.5	98.1	10.6	229.2
Long-Term Debt Repaid	-592.9	-116.1	-25.8	-22.5	-1.8
Net Debt Issued (Repaid)	7.9	50.4	72.3	-11.9	227.4
Issuance of Common Stock	-	-	-	181.8	-
Repurchase of Common Stock	-	-	-7.3	-	-
Net Cash Flow	11.1	7.4	-0.7	-10.7	16.8
Cash Interest Paid	38.8	45.6	44.9	-	-
Cash Income Tax Paid	5.2	8.4	7.4	-1.6	-2.4
Levered Free Cash Flow	-44.68	-51.09	-74.46	-161.85	-167.93
Unlevered Free Cash Flow	-20.55	-22.65	-48.53	-149.16	-157.74
Change in Working Capital	-13.9	5.8	4.9	1.9	31.2

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