Brinova 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	307.7	167.3	95	-387	387.9	514.5
Depreciation & Amortization	-	5.3	4	3.9	3	-
Other Adjustments	-91	81.9	55.5	517.3	-236.3	-362.1
Change in Receivables	34.9	77.1	0.1	-1.1	10.5	-16.7
Changes in Accounts Payable	-98.9	-34.2	-58.7	3.8	3	11.6
Operating Cash Flow	197.4	297.4	95.9	136.9	168.1	147.3
Operating Cash Flow Growth	7.28%	210.12%	-29.95%	-18.56%	14.12%	-20.29%
Capital Expenditures	-2	-3.2	-0.3	-0.8	-0.7	-0.8
Cash Acquisitions	-221.6	-361.1	-283.1	-287.2	-504	-1,002
Proceeds from Business Divestments	310.4	8.9	28	9.6	-2.5	75
Other Investing Activities	-	3.1	-	-	8.9	3.9
Investing Cash Flow	-141.5	-352.3	-255.4	-278.4	-498.3	-923.7
Long-Term Debt Issued	2,624	9,135	1,203	1,356	2,485	1,222
Long-Term Debt Repaid	-2,577	-8,990	-1,137	-1,260	-2,060	-966.7
Net Long-Term Debt Issued (Repaid)	46.6	145.4	66.5	96.5	424.7	255
Issuance of Common Stock	-	-	-	0	11.9	479.5
Net Common Stock Issued (Repurchased)	-	-	-	0	11.9	479.5
Other Financing Activities	-4.5	-13.2	-1.9	-2.8	-2.5	-1.8
Financing Cash Flow	42.1	132.2	64.6	93.7	434.1	732.7
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.1	-0.2	-	-	-	-
Net Cash Flow	98	77.3	-94.9	-47.8	103.9	-43.7
Free Cash Flow	195.4	294.2	95.6	136.1	167.4	146.5
Free Cash Flow Growth	7.48%	207.74%	-29.76%	-18.70%	14.27%	-20.29%
FCF Margin	18.09%	31.18%	17.46%	26.10%	35.95%	36.61%
Free Cash Flow Per Share	0.85	1.49	0.98	1.39	1.72	1.62
Levered Free Cash Flow	124.9	180.2	57.5	-234.3	719.7	665.6
Unlevered Free Cash Flow	350.55	549.6	272.3	318.3	268.8	190.38