Corem Property Group 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	-3,294	-3,311	-1,059	-7,970	-1,948	4,408
Depreciation & Amortization	17	18	22	23	26	10
Change in Accounts Receivable	-74	-149	-68	264	138	-16
Change in Other Net Operating Assets	-156	8	-52	-864	396	57
Other Operating Activities	4,179	4,246	2,077	9,265	3,620	-3,269
Operating Cash Flow	672	812	920	718	2,232	1,190
Operating Cash Flow Growth	-33.20%	-11.74%	28.13%	-67.83%	87.56%	221.62%
Acquisition of Real Estate Assets	-1,399	-1,497	-1,343	-1,993	-3,022	-2,063
Sale of Real Estate Assets	4,517	5,226	3,015	13,252	2,273	488
Net Sale / Acq. of Real Estate Assets	3,118	3,729	1,672	11,259	-749	-1,575
Cash Acquisition	-	-	-4	-	-575	870
Investment in Marketable & Equity Securities	-3,133	-	-	2,573	22	-249
Investing Cash Flow	6	3,729	1,668	13,832	-1,294	-954
Long-Term Debt Issued	-	18,628	11,716	10,661	14,077	6,834
Long-Term Debt Repaid	-	-21,096	-14,191	-24,789	-13,825	-5,987
Net Debt Issued (Repaid)	-85	-2,468	-2,475	-14,128	252	847
Issuance of Common Stock	925	925	1,007	-	-	-
Repurchase of Common Stock	-159	-3	-	-	-121	-
Common Dividends Paid	-1,195	-1,224	-318	-138	-87	-261
Preferred Dividends Paid	-	-	-	-	-	-246
Common & Preferred Dividends Paid	-529	-523	-659	-830	-627	-
Total Dividends Paid	-1,724	-1,747	-977	-968	-714	-507
Other Financing Activities	-	-	-	-	-	-23
Foreign Exchange Rate Adjustments	-9	-30	14	-4	53	3
Net Cash Flow	-374	1,218	157	-550	408	556
Cash Interest Paid	1,181	1,159	1,188	1,429	1,120	679
Cash Income Tax Paid	2	1	9	13	13	3
Levered Free Cash Flow	28.38	535.63	408.13	-332.25	1,005	1,248
Unlevered Free Cash Flow	825.25	1,305	1,221	590.88	1,737	1,685
Change in Working Capital	-230	-141	-120	-600	534	41