Diös Fastigheter AB (publ) (STO:DIOS)

Diös Fastigheter AB Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	798	691	-850	830	2,306	914
Depreciation & Amortization	13	7	7	5	4	5
Change in Accounts Receivable	21	19	24	-106	91	-80
Change in Other Net Operating Assets	109	-70	41	178	-60	-91
Other Operating Activities	3	102	1,762	255	-1,328	-35
Operating Cash Flow	944	749	984	1,162	1,013	713
Operating Cash Flow Growth	44.34%	-23.88%	-15.32%	14.71%	42.08%	-21.48%
Acquisition of Real Estate Assets	-3,593	-2,026	-1,631	-3,336	-1,915	-1,556
Sale of Real Estate Assets	1,039	1,761	178	28	240	141
Net Sale / Acq. of Real Estate Assets	-2,554	-265	-1,453	-3,308	-1,675	-1,415
Investment in Marketable & Equity Securities	2	-	-	-	-	-
Other Investing Activities	-1	-1	-	-	-	-
Investing Cash Flow	-2,553	-266	-1,453	-3,308	-1,675	-1,415
Long-Term Debt Issued	-	3,432	965	1,599	1,658	1,202
Total Debt Issued	4,762	3,432	965	1,599	1,658	1,202
Short-Term Debt Repaid	-	-	-	-	-63	-143
Long-Term Debt Repaid	-	-3,537	-149	-88	-134	-107
Total Debt Repaid	-2,900	-3,537	-149	-88	-197	-250
Net Debt Issued (Repaid)	1,862	-105	816	1,511	1,461	952
Issuance of Common Stock	24	-	-	9	794	-
Repurchase of Common Stock	-	-	-	-	-	-29
Common Dividends Paid	-156	-71	-337	-371	-443	-221
Other Financing Activities	-	-	-	-65	-	-
Net Cash Flow	122	307	10	-1,062	1,150	-
Cash Interest Paid	819	797	693	277	189	196
Cash Income Tax Paid	130	128	28	16	53	75
Levered Free Cash Flow	666.5	482.88	604	959.63	740.13	436.13
Unlevered Free Cash Flow	1,125	932.88	1,043	1,050	818.25	542.38
Change in Working Capital	130	-51	65	72	31	-171

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.