Atrium Ljungberg 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	572	823	850	-954	4,288	3,757
Depreciation & Amortization	27	12	9	11	14	13
Gain (Loss) on Sale of Assets	-33	-33	-69	-	-18	22
Asset Writedown	90	90	268	1,658	-2,671	-3,040
Change in Other Net Operating Assets	-186	-153	-148	-277	150	222
Other Operating Activities	600	451	369	648	-474	275
Operating Cash Flow	1,070	1,190	1,279	1,086	1,289	1,249
Operating Cash Flow Growth	-10.46%	-6.96%	17.77%	-15.75%	3.20%	0.24%
Acquisition of Real Estate Assets	-2,873	-2,912	-2,717	-2,158	-6,036	-2,286
Sale of Real Estate Assets	581	319	2,510	1,694	331	744
Net Sale / Acq. of Real Estate Assets	-2,292	-2,593	-207	-464	-5,705	-1,542
Investment in Marketable & Equity Securities	-3	-6	-36	-29	-	119
Other Investing Activities	-	-	-	-1	-	-
Investing Cash Flow	-2,295	-2,599	-243	-494	-5,705	-1,423
Long-Term Debt Issued	-	13,960	8,037	5,777	12,226	11,461
Long-Term Debt Repaid	-	-11,973	-8,617	-5,987	-7,491	-9,976
Net Debt Issued (Repaid)	1,913	1,987	-580	-210	4,735	1,485
Repurchase of Common Stock	-	-	-	-	-30	-248
Common Dividends Paid	-694	-454	-441	-668	-657	-640
Other Financing Activities	33	9	-5	25	28	17
Miscellaneous Cash Flow Adjustments	-	-	-	-	1	-
Net Cash Flow	27	133	10	-261	-339	440
Cash Interest Paid	951	951	665	624	498	373
Cash Income Tax Paid	56	13	58	24	4	148
Levered Free Cash Flow	1,409	805.63	736.5	691.5	726.38	510.25
Unlevered Free Cash Flow	1,917	1,309	1,105	1,025	992	692.75
Change in Working Capital	-186	-153	-148	-277	150	222