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	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	15	-4.4	18.5	-200.6	207.3	209.7
Depreciation & Amortization	0.5	0.4	0.4	0.9	0.4	1.2
Other Operating Activities	107.6	134.4	72.8	300.5	-153.9	-131.8
Change in Accounts Receivable	-3.4	-0.6	8.3	-14.7	-2.1	-18.4
Change in Other Net Operating Assets	-21.8	12.8	-43.1	16.3	2.6	-4.6
Operating Cash Flow	97.9	142.6	56.9	102.4	54.3	56.1
Operating Cash Flow Growth	-35.84%	150.62%	-44.43%	88.58%	-3.21%	-42.10%
Capital Expenditures	-2.5	-1.9	-0.4	-4.7	-1.5	-0.5
Sale of Property, Plant & Equipment	-	-	-	245	-	4.9
Sale (Purchase) of Real Estate	-35.4	-465.6	-330.4	-623.7	-132.6	-463.4
Investment in Securities	-0.2	-0.2	-	-	-	-
Other Investing Activities	-	-	-	-	-	0.1
Investing Cash Flow	-38.1	-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)	35.4	288.5	144.8	161.6	125	146.1
Issuance of Common Stock	-	-	289.8	-	-	-
Repurchase of Common Stock	-76.6	-23.8	-	-	-	-
Financing Cash Flow	-41.2	264.7	434.6	161.6	125	146.1
Foreign Exchange Rate Adjustments	4.5	-3.3	-0.6	0.9	2.5	-1.1
Net Cash Flow	23.1	-63.7	160.1	-118.5	47.7	-257.8
Free Cash Flow	95.4	140.7	56.5	97.7	52.8	55.6
Free Cash Flow Growth	-37.32%	149.03%	-42.17%	85.04%	-5.04%	-42.20%
Free Cash Flow Margin	27.06%	40.68%	17.39%	33.45%	20.11%	24.50%
Free Cash Flow Per Share	1.09	1.59	0.67	1.66	0.90	0.94
Cash Interest Paid	85	85	91.8	-	-	-
Levered Free Cash Flow	47	88.51	13.38	33.96	58.13	25.74
Unlevered Free Cash Flow	105.5	146.26	74.94	114.78	97.19	53.3
Change in Working Capital	-25.2	12.2	-34.8	1.6	0.5	-23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.