Annehem Fastigheter 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	-4.4	18.5	-200.6	207.3	209.7
Depreciation & Amortization	0.4	0.4	0.9	0.4	1.2
Other Operating Activities	134.4	66.5	300.5	-153.9	-131.8
Change in Accounts Receivable	-0.6	8.3	-14.7	-2.1	-18.4
Change in Other Net Operating Assets	12.8	-36.8	16.3	2.6	-4.6
Operating Cash Flow	142.6	56.9	102.4	54.3	56.1
Operating Cash Flow Growth	150.62%	-44.43%	88.58%	-3.21%	-42.10%
Capital Expenditures	-1.9	-0.4	-4.7	-1.5	-0.5
Sale of Property, Plant & Equipment	-	-	245	-	4.9
Sale (Purchase) of Real Estate	-480.8	-330.4	-623.7	-132.6	-463.4
Investment in Securities	15	-	-	-	-
Other Investing Activities	-	-	-	-	0.1
Investing Cash Flow	-467.7	-330.8	-383.4	-134.1	-458.9
Long-Term Debt Issued	299	220.7	345.2	132.9	234
Long-Term Debt Repaid	-10.5	-75.9	-183.6	-7.9	-87.9
Net Debt Issued (Repaid)	288.5	144.8	161.6	125	146.1
Issuance of Common Stock	-	289.8	-	-	-
Repurchase of Common Stock	-23.8	-	-	-	-
Financing Cash Flow	264.7	434.6	161.6	125	146.1
Foreign Exchange Rate Adjustments	-3.3	-0.6	0.9	2.5	-1.1
Net Cash Flow	-63.7	160.1	-118.5	47.7	-257.8
Free Cash Flow	140.7	56.5	97.7	52.8	55.6
Free Cash Flow Growth	149.03%	-42.17%	85.04%	-5.04%	-42.20%
Free Cash Flow Margin	40.68%	17.39%	33.45%	20.11%	24.50%
Free Cash Flow Per Share	1.59	0.67	1.66	0.90	0.94
Cash Interest Paid	85	-	-	-	-
Levered Free Cash Flow	88.31	-6.05	33.96	58.13	25.74
Unlevered Free Cash Flow	146.06	75.14	114.78	97.19	53.3
Change in Working Capital	12.2	-28.5	1.6	0.5	-23

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