Diös 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	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	894	808	691	-850	830	2,306
Depreciation & Amortization	7	7	7	7	5	4
Change in Accounts Receivable	-2	-18	19	24	-106	91
Change in Other Net Operating Assets	-7	41	-70	41	178	-60
Other Operating Activities	-15	59	102	1,762	255	-1,328
Operating Cash Flow	877	897	749	984	1,162	1,013
Operating Cash Flow Growth	17.09%	19.76%	-23.88%	-15.32%	14.71%	42.08%
Acquisition of Real Estate Assets	-2,852	-2,719	-2,026	-1,631	-3,336	-1,915
Sale of Real Estate Assets	1,723	1,509	1,761	178	28	240
Net Sale / Acq. of Real Estate Assets	-1,129	-1,210	-265	-1,453	-3,308	-1,675
Investment in Marketable & Equity Securities	12	16	-	-	-	-
Other Investing Activities	-	-	-1	-	-	-
Investing Cash Flow	-1,117	-1,194	-266	-1,453	-3,308	-1,675
Long-Term Debt Issued	-	3,904	3,432	965	1,599	1,658
Total Debt Issued	3,650	3,904	3,432	965	1,599	1,658
Short-Term Debt Repaid	-	-	-	-	-	-63
Long-Term Debt Repaid	-	-3,480	-3,537	-149	-88	-134
Total Debt Repaid	-3,012	-3,480	-3,537	-149	-88	-197
Net Debt Issued (Repaid)	638	424	-105	816	1,511	1,461
Issuance of Common Stock	-	24	-	-	9	794
Repurchase of Common Stock	-200	-	-	-	-	-
Common Dividends Paid	-312	-234	-71	-337	-371	-443
Other Financing Activities	-	-	-	-	-65	-
Miscellaneous Cash Flow Adjustments	-1	-1	-	-	-	-
Net Cash Flow	-115	-84	307	10	-1,062	1,150
Cash Interest Paid	796	796	797	693	277	189
Cash Income Tax Paid	86	86	128	28	16	53
Levered Free Cash Flow	793.25	707.88	482.88	604	959.63	740.13
Unlevered Free Cash Flow	1,231	1,147	932.88	1,043	1,050	818.25
Change in Working Capital	-9	23	-51	65	72	31

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