Acrinova 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	37.74	59.97	35.91	7.76	79.34	153.16
Depreciation & Amortization	2.95	2.95	2.21	3.44	6.27	2.46
Change in Accounts Receivable	-198.09	-215.84	5.13	50.25	-51.13	-5.59
Change in Other Net Operating Assets	553.62	522.61	5.62	-16.6	-16.39	53.04
Other Operating Activities	-20.8	-31.95	12.2	26.37	-33.85	-123.18
Operating Cash Flow	375.42	337.73	61.06	71.23	-15.76	79.9
Operating Cash Flow Growth	499.91%	453.10%	-14.27%	-	-	135.11%
Acquisition of Real Estate Assets	-84.98	-109.11	-110.34	-149.53	-347.54	-616.57
Sale of Real Estate Assets	305.56	327.69	23.06	-	95.5	16.96
Net Sale / Acq. of Real Estate Assets	220.57	218.58	-87.28	-149.53	-252.04	-599.61
Investment in Marketable & Equity Securities	-50.05	-	-0.48	-	39.16	-35.52
Investing Cash Flow	170.52	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)	-19.43	-22.65	85.35	95.19	195.32	337.11
Issuance of Common Stock	-	-	-	25.29	-	266.39
Repurchase of Common Stock	-367.43	-367.43	-	-	-	-
Common Dividends Paid	-95.99	-95.99	-20.57	-27.43	-12.95	-20.81
Other Financing Activities	-	-	-	-	-0.07	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0	-
Net Cash Flow	63.09	70.24	38.09	14.75	-46.35	27.47
Cash Income Tax Paid	7.02	7.02	3.89	2.81	4.69	5.94
Levered Free Cash Flow	-58.34	-143.88	23.52	62.26	-15.86	56.13
Unlevered Free Cash Flow	-38.39	-120.66	58.66	84.21	-35.95	65.27
Change in Working Capital	355.53	306.77	10.74	33.65	-67.52	47.46