L E Lundbergföretagen AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	7,595	6,302	7,255	1,514	11,367	3,591
Depreciation & Amortization	1,513	1,456	1,417	1,392	1,304	1,191
Asset Writedown	-233	-233	4,570	204	-5,068	1,632
Income (Loss) on Equity Investments	-2,322	-2,322	-5,235	2,588	-4,895	-2,148
Change in Accounts Receivable	-	-	898	-1,325	-188	-73
Change in Other Net Operating Assets	1,193	458	-212	1,008	399	-215
Other Operating Activities	1,072	2,743	1,202	4,475	3,989	95
Operating Cash Flow	8,079	7,665	9,893	8,743	6,494	4,143
Operating Cash Flow Growth	-3.43%	-22.52%	13.15%	34.63%	56.75%	-33.06%
Acquisition of Real Estate Assets	-3,683	-3,623	-3,418	-3,160	-3,040	-2,849
Sale of Real Estate Assets	40	58	53	46	648	170
Net Sale / Acq. of Real Estate Assets	-3,643	-3,565	-3,365	-3,114	-2,392	-2,679
Cash Acquisition	-	-	-	-114	-193	-
Investment in Marketable & Equity Securities	-2,290	-2,290	-1,681	-1,036	-1,997	-2,128
Other Investing Activities	-20	-21	-112	-	1	-
Investing Cash Flow	-5,953	-5,876	-5,158	-4,261	-4,556	-4,666
Long-Term Debt Issued	-	7,600	8,900	2,800	5,150	7,850
Total Debt Issued	7,600	7,600	8,900	2,800	5,150	7,850
Short-Term Debt Repaid	-	-115	-64	-170	-379	-2,846
Long-Term Debt Repaid	-	-6,833	-10,227	-4,101	-3,821	-4,186
Total Debt Repaid	-6,948	-6,948	-10,291	-4,271	-4,200	-7,032
Net Debt Issued (Repaid)	652	652	-1,391	-1,471	950	818
Repurchase of Common Stock	-2,147	-647	-1,119	-	-	-231
Common Dividends Paid	-1,140	-1,066	-992	-930	-868	-
Other Financing Activities	-575	-1,488	-1,996	-1,507	-1,420	-1,080
Foreign Exchange Rate Adjustments	2	2	3	5	2	-4
Net Cash Flow	-1,082	-758	-760	579	602	-1,020
Cash Interest Paid	488	488	469	273	243	237
Cash Income Tax Paid	841	763	409	1,912	914	749
Levered Free Cash Flow	4,114	4,779	11,986	-615.13	5,401	2,665
Unlevered Free Cash Flow	4,507	5,157	12,320	-405.75	5,599	2,836
Change in Working Capital	454	-281	684	-1,430	-203	-218

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