Arlandastad Group 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	126	-93.12	-136.59	490.05	176.44
Depreciation & Amortization	37.2	34.21	53.22	27.7	20.19
Gain (Loss) on Sale of Assets	-42.1	-15.22	-	-	-
Asset Writedown	-184.7	-45.62	40.11	-	-
Income (Loss) on Equity Investments	-17.3	0.13	-1.18	-	-
Change in Accounts Receivable	-34	24.31	-89.59	-33.73	-6.83
Change in Other Net Operating Assets	-13	-24.64	-1.48	-14.53	7.83
Other Operating Activities	-3.1	8.77	28	-561.44	-214.03
Net Cash from Discontinued Operations	-	-0.03	-	-	0.03
Operating Cash Flow	-132	-111.66	-106.25	-93.09	-16.37
Acquisition of Real Estate Assets	-73	-59.39	-63.96	-216.97	-139.51
Sale of Real Estate Assets	41	31.76	-	266.15	-
Net Sale / Acq. of Real Estate Assets	-32	-27.63	-63.96	49.18	-139.51
Cash Acquisition	-	-13.2	-	-60.14	-
Investment in Marketable & Equity Securities	-21	-22.8	-28.99	-28.49	-
Other Investing Activities	8	-	-	-	-
Investing Cash Flow	-31	-65.16	-93.37	-39.46	-139.53
Long-Term Debt Issued	192	147	50	114.51	19.95
Short-Term Debt Repaid	-10	-21	-	-	-
Long-Term Debt Repaid	-135	-169.6	-110.47	-28.99	-11.69
Total Debt Repaid	-145	-190.6	-110.47	-28.99	-11.69
Net Debt Issued (Repaid)	47	-43.6	-60.47	85.51	8.27
Issuance of Common Stock	-	-	-	-	425.68
Other Financing Activities	134	150	100	-0.08	-
Foreign Exchange Rate Adjustments	-	-	-	-	0.03
Net Cash Flow	18	-70.43	-160.09	-47.13	278.08
Cash Interest Paid	80.3	103.8	104.1	-	-
Cash Income Tax Paid	1	5.34	-19.84	3.61	-1.7
Levered Free Cash Flow	-57.2	-27.36	-78.39	21.1	-11.2
Unlevered Free Cash Flow	-1.57	37.49	-13.99	54.95	14.49
Change in Working Capital	-48	-0.78	-89.82	-49.41	1

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