Atrium Ljungberg AB (publ) (STO:ATRLJ.B)

Atrium Ljungberg 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	1,076	850	-954	4,288	3,757	867
Depreciation & Amortization	9	5	11	14	13	13
Gain (Loss) on Sale of Assets	-69	-69	-	-18	22	81
Asset Writedown	272	272	1,658	-2,671	-3,040	119
Change in Other Net Operating Assets	-363	-148	-277	150	222	113
Other Operating Activities	37	369	648	-474	275	53
Operating Cash Flow	962	1,279	1,086	1,289	1,249	1,246
Operating Cash Flow Growth	-34.33%	17.77%	-15.75%	3.20%	0.24%	-7.70%
Acquisition of Real Estate Assets	-3,235	-2,717	-2,158	-6,036	-2,286	-2,928
Sale of Real Estate Assets	328	2,510	1,694	331	744	3,797
Net Sale / Acq. of Real Estate Assets	-2,907	-207	-464	-5,705	-1,542	869
Investment in Marketable & Equity Securities	-13	-36	-29	-	119	-145
Other Investing Activities	-1	-	-1	-	-	1
Investing Cash Flow	-2,921	-243	-494	-5,705	-1,423	725
Long-Term Debt Issued	-	8,037	5,777	12,226	11,461	5,886
Long-Term Debt Repaid	-	-8,617	-5,987	-7,491	-9,976	-7,047
Net Debt Issued (Repaid)	2,080	-580	-210	4,735	1,485	-1,161
Repurchase of Common Stock	-	-	-	-30	-248	-343
Common Dividends Paid	-448	-441	-668	-657	-640	-649
Other Financing Activities	-5	-5	25	28	17	4
Miscellaneous Cash Flow Adjustments	1	-	-	1	-	1
Net Cash Flow	-331	10	-261	-339	440	-177
Cash Interest Paid	665	665	624	498	373	370
Cash Income Tax Paid	60	58	24	4	148	-6
Levered Free Cash Flow	682.25	732.5	691.5	726.38	510.25	413.13
Unlevered Free Cash Flow	1,095	1,101	1,025	992	692.75	763.75
Change in Working Capital	-363	-148	-277	150	222	113

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