Arlandastad Group AB (publ) (STO:AGROUP)

Arlandastad Group AB Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	25.89	-93.12	-136.59	490.05	176.44	496.15
Depreciation & Amortization	1	-	-	27.7	20.19	10.28
Change in Accounts Receivable	6.31	24.31	-89.59	-33.73	-6.83	-35.81
Change in Other Net Operating Assets	-47.64	-24.64	-1.48	-14.53	7.83	65.43
Other Operating Activities	9.74	-17.76	120.15	-561.44	-214.03	-528.62
Net Cash from Discontinued Operations	-	-	-	-	0.03	-
Operating Cash Flow	-137.66	-111.66	-106.25	-93.09	-16.37	7.43
Operating Cash Flow Growth	-	-	-	-	-	-68.11%
Acquisition of Real Estate Assets	-66.39	-59.39	-63.96	-216.97	-139.51	-432.04
Sale of Real Estate Assets	13.76	31.76	-	266.15	-	-
Net Sale / Acq. of Real Estate Assets	-52.63	-27.63	-63.96	49.18	-139.51	-432.04
Cash Acquisition	-0.2	-13.2	-	-60.14	-	0.96
Investment in Marketable & Equity Securities	-21.8	-22.8	-28.99	-28.49	-	0.92
Investing Cash Flow	-51.16	-65.16	-93.37	-39.46	-139.53	-430.17
Long-Term Debt Issued	-	147	50	114.51	19.95	330.89
Short-Term Debt Repaid	-	-21	-	-	-	-
Long-Term Debt Repaid	-	-169.6	-110.47	-28.99	-11.69	-21.88
Total Debt Repaid	-288.6	-190.6	-110.47	-28.99	-11.69	-21.88
Net Debt Issued (Repaid)	49.4	-43.6	-60.47	85.51	8.27	309
Issuance of Common Stock	-	-	-	-	425.68	105.47
Other Financing Activities	115	150	100	-0.08	-	-
Foreign Exchange Rate Adjustments	-	-	-	-	0.03	-
Net Cash Flow	-25.43	-70.43	-160.09	-47.13	278.08	-8.26
Cash Interest Paid	86.3	103.8	104.1	-	-	-
Cash Income Tax Paid	8.34	5.34	-19.84	3.61	-1.7	2.74
Levered Free Cash Flow	-107.18	-61.57	-131.61	21.1	-11.2	-22.28
Unlevered Free Cash Flow	-50.07	3.28	-67.21	54.95	14.49	-0.81
Change in Working Capital	-41.78	-0.78	-89.82	-49.41	1	29.63

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.