Catena 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	1,682	1,644	1,080	986	1,996	2,692
Depreciation & Amortization	3	3	3	3	2	2
Gain (Loss) on Sale of Assets	3	3	-17	-	-100	-22
Asset Writedown	-485	-485	-114	-524	-765	-2,318
Income (Loss) on Equity Investments	7	7	31	-39	-	3
Change in Accounts Receivable	-95	62	12	-32	120	-16
Change in Other Net Operating Assets	-199	-35	20	65	233	22
Other Operating Activities	379	377	272	603	-245	448
Operating Cash Flow	1,295	1,576	1,287	1,062	1,241	811
Operating Cash Flow Growth	-12.74%	22.45%	21.19%	-14.42%	53.02%	8.96%
Acquisition of Real Estate Assets	-1,323	-1,152	-2,649	-2,022	-1,559	-1,001
Sale of Real Estate Assets	-	-	-	1	132	29
Net Sale / Acq. of Real Estate Assets	-1,323	-1,152	-2,649	-2,021	-1,427	-972
Cash Acquisition	-779	-627	-1,995	-661	-1,169	-534
Investment in Marketable & Equity Securities	16	28	-24	-45	-10	-11
Investing Cash Flow	-2,018	-1,667	-4,415	-2,706	-1,953	-1,596
Long-Term Debt Issued	-	4,982	12,355	5,035	2,750	6,628
Long-Term Debt Repaid	-	-4,885	-13,277	-4,714	-4,294	-6,023
Net Debt Issued (Repaid)	270	97	-922	321	-1,544	605
Issuance of Common Stock	2,731	-	5,098	-	3,777	1,071
Common Dividends Paid	-543	-543	-490	-413	-363	-309
Foreign Exchange Rate Adjustments	2	-9	2	-1	16	-
Net Cash Flow	1,737	-546	560	-1,737	1,174	582
Cash Income Tax Paid	58	71	37	39	45	20
Levered Free Cash Flow	980.75	1,238	957.13	378.75	1,028	632.9
Unlevered Free Cash Flow	1,305	1,592	1,285	781.88	786.25	651.65
Change in Working Capital	-294	27	32	33	353	6