Brinova Fastigheter AB (publ) (STO:BRIN.B)

Brinova Fastigheter AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	289.7	399.8	160.5	171.4	116.7
Depreciation & Amortization	-	2.5	1.9	-	-
Gain (Loss) on Sale of Assets	-	-2.7	-	-	-
Asset Writedown	-	-359.5	-89.2	-	-
Change in Accounts Receivable	10.5	-16.7	48.8	16.2	-4.4
Change in Other Net Operating Assets	3	11.6	14.4	-51.7	9.3
Other Operating Activities	-135.1	112.3	48.4	-66.1	-23.3
Operating Cash Flow	168.1	147.3	184.8	69.8	98.3
Operating Cash Flow Growth	14.12%	-20.29%	164.76%	-28.99%	48.04%
Acquisition of Real Estate Assets	-507.2	-1,003	-762.6	-242.4	-328.9
Sale of Real Estate Assets	-	75	9.3	2.9	2.5
Net Sale / Acq. of Real Estate Assets	-507.2	-927.6	-753.3	-239.5	-326.4
Investment in Marketable & Equity Securities	8.9	3.9	6.4	6.4	-
Other Investing Activities	-	-	-	-	-1.3
Investing Cash Flow	-498.3	-923.7	-746.9	-233.1	-327.7
Long-Term Debt Issued	2,485	1,222	1,167	449.1	781.4
Long-Term Debt Repaid	-2,063	-968.5	-902.6	-226.4	-575
Net Debt Issued (Repaid)	422.2	253.2	263.9	222.7	206.4
Issuance of Common Stock	11.9	479.5	309.1	-	-
Net Cash Flow	103.9	-43.7	10.9	59.4	-23
Cash Income Tax Paid	4.9	2.4	0.7	1.4	1.3
Levered Free Cash Flow	93.59	121.23	123.8	25.33	67.76
Unlevered Free Cash Flow	161.09	169.54	159.55	58.95	94.14
Change in Working Capital	13.5	-5.1	63.2	-35.5	4.9

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.