Real Fastigheter AB (publ) (NGM:REAL)

Real Fastigheter AB Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	21.14	10.6	53.7	14.2	57.3	60.1
Depreciation & Amortization	0.36	0.6	0.4	0.4	0.5	0.3
Change in Accounts Receivable	17.52	5.1	-9.5	-10.4	4.5	-16.5
Change in Other Net Operating Assets	1.03	-19	15.3	15.3	-2.6	47.7
Other Operating Activities	2.63	11.5	-34.1	9.2	-67.2	-98.5
Operating Cash Flow	42.68	8.8	25.8	28.7	-7.5	-6.9
Operating Cash Flow Growth	26.63%	-65.89%	-10.11%	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Acquisition of Real Estate Assets	-17.19	-28.4	-68.8	-94.4	-176	-203.7
Sale of Real Estate Assets	73.18	22.8	-	-	2.9	-
Net Sale / Acq. of Real Estate Assets	55.99	-5.6	-68.8	-94.4	-173.1	-203.7
Investing Cash Flow	55.99	-5.6	-68.8	-94.4	-173.1	-203.7

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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)	-83.56	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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	15.11	11.1	7.4	-0.7	-10.7	16.8

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Levered Free Cash Flow	-15.85	-44.66	-50.79	-74.46	-161.85	-167.93
Unlevered Free Cash Flow	2.22	-20.85	-22.35	-48.53	-149.16	-157.74

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	29.68	38.8	45.6	44.9	-	-
Cash Income Tax Paid	4.89	5.2	8.4	7.4	-1.6	-2.4
Change in Working Capital	18.55	-13.9	5.8	4.9	1.9	31.2

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 24, 2026

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