Annehem Fastigheter 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	Jun '26 Jun 30, 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	114.3	108.6	91.7	90.5	74.2	86.2
Depreciation & Amortization	1	0.4	0.4	0.9	0.4	1.2
Other Adjustments	8.2	21.5	-0.4	9.5	32.8	-8.3
Change in Receivables	2.9	-0.6	8.3	-14.7	-2.1	-18.4
Changes in Other Operating Activities	-8.1	12.8	-43.1	16.3	2.6	-4.6
Operating Cash Flow	118	142.6	56.9	102.4	54.3	56.1
Operating Cash Flow Growth	-16.90%	150.62%	-44.43%	88.58%	-3.21%	-42.10%
Capital Expenditures	-33.8	-49.4	-71.6	-100.5	-34.3	-53
Sale of Property, Plant & Equipment	-	15.2	-	245	-	4.9
Cash Acquisitions	-3.8	-433.3	-259.2	-527.9	-99.8	-410.9
Other Investing Activities	-0.2	-0.2	-	-	-	-
Investing Cash Flow	-22.6	-467.7	-330.8	-383.4	-134.1	-458.9
Long-Term Debt Issued	46	299	220.7	345.2	132.9	234
Long-Term Debt Repaid	-15.1	-10.5	-75.9	-183.6	-7.9	-87.9
Net Long-Term Debt Issued (Repaid)	30.9	288.5	144.8	161.6	125	146.1
Issuance of Common Stock	-	0	289.8	-	-	-
Repurchase of Common Stock	-	-23.8	-	-	-	-
Net Common Stock Issued (Repurchased)	-	-23.8	289.8	-	-	-
Financing Cash Flow	-47.5	264.7	434.6	161.6	125	146.1
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-4.6	-3.3	-0.6	0.9	2.5	-1.1
Net Cash Flow	48	-60.4	160.7	-119.4	45.2	-256.7
Free Cash Flow	84.2	93.2	-14.7	1.9	20	3.1
Free Cash Flow Growth	-6.96%	-	-	-90.50%	545.16%	-
FCF Margin	24.04%	26.94%	-4.52%	0.65%	7.62%	1.37%
Free Cash Flow Per Share	0.97	1.05	-0.17	0.03	0.34	0.05
Levered Free Cash Flow	-27.7	247.9	49	-122.3	301	299.4
Unlevered Free Cash Flow	57.34	-418.81	48.74	52.39	81.81	47.93