Real Fastigheter 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	18.58	10.6	53.7	14.2	57.3	60.1
Depreciation & Amortization	0.6	0.6	0.4	0.4	0.5	0.3
Change in Accounts Receivable	8.35	5.1	-9.5	-10.4	4.5	-16.5
Change in Other Net Operating Assets	18.29	-19	15.3	15.3	-2.6	47.7
Other Operating Activities	6.13	11.5	-34.1	9.2	-67.2	-98.5
Operating Cash Flow	51.95	8.8	25.8	28.7	-7.5	-6.9
Operating Cash Flow Growth	-	-65.89%	-10.11%	-	-	-
Acquisition of Real Estate Assets	-21.37	-28.4	-68.8	-94.4	-176	-203.7
Sale of Real Estate Assets	91.81	22.8	-	-	2.9	-
Net Sale / Acq. of Real Estate Assets	70.44	-5.6	-68.8	-94.4	-173.1	-203.7
Investing Cash Flow	70.44	-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)	-114.26	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	8.13	11.1	7.4	-0.7	-10.7	16.8
Cash Interest Paid	38.8	38.8	45.6	44.9	-	-
Cash Income Tax Paid	5.2	5.2	8.4	7.4	-1.6	-2.4
Levered Free Cash Flow	-20.26	-44.68	-51.09	-74.46	-161.85	-167.93
Unlevered Free Cash Flow	2.01	-20.55	-22.65	-48.53	-149.16	-157.74
Change in Working Capital	26.64	-13.9	5.8	4.9	1.9	31.2

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