Acrinova 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	59.97	35.91	7.76	79.34	153.16
Depreciation & Amortization	-	2.21	3.44	6.27	2.46
Change in Accounts Receivable	-215.84	5.13	50.25	-51.13	-5.59
Change in Accounts Payable	522.61	-	-	-	-
Change in Other Net Operating Assets	-	5.62	-16.6	-16.39	53.04
Other Operating Activities	-29	12.2	26.37	-33.85	-123.18
Operating Cash Flow	337.73	61.06	71.23	-15.76	79.9
Operating Cash Flow Growth	453.10%	-14.27%	-	-	135.11%
Acquisition of Real Estate Assets	-109.11	-110.34	-149.53	-347.54	-616.57
Sale of Real Estate Assets	327.69	23.06	-	95.5	16.96
Net Sale / Acq. of Real Estate Assets	218.58	-87.28	-149.53	-252.04	-599.61
Investment in Marketable & Equity Securities	-	-0.48	-	39.16	-35.52
Investing Cash Flow	218.58	-87.76	-149.53	-212.88	-635.12
Long-Term Debt Issued	104.73	411.78	129.34	229.54	356.13
Long-Term Debt Repaid	-127.38	-326.42	-34.15	-34.22	-19.03
Net Debt Issued (Repaid)	-22.65	85.35	95.19	195.32	337.11
Issuance of Common Stock	-	-	25.29	-	266.39
Repurchase of Common Stock	-367.43	-	-	-	-
Common Dividends Paid	-95.99	-20.57	-27.43	-12.95	-20.81
Other Financing Activities	-	-	-	-0.07	-
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	70.24	38.09	14.75	-46.35	27.47
Cash Income Tax Paid	-	3.89	2.81	4.69	5.94
Levered Free Cash Flow	-138.5	34.74	62.26	-15.86	56.13
Unlevered Free Cash Flow	-122.63	58.66	84.21	-35.95	65.27
Change in Working Capital	306.77	10.74	33.65	-67.52	47.46

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.