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	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	875	866	793	912	1,090	982
Depreciation & Amortization	8	7	7	7	-	0
Change in Receivables	-18	-18	19	24	-106	91
Changes in Other Operating Activities	-10	41	-70	41	178	-60
Operating Cash Flow	857	897	749	984	1,162	1,013
Operating Cash Flow Growth	-13.61%	19.76%	-23.88%	-15.32%	14.71%	42.08%
Capital Expenditures	-1,159	-2,719	-2,026	-1,631	-3,336	-1,915
Sale of Property, Plant & Equipment	1,241	1,509	1,761	178	28	240
Other Investing Activities	15	16	-	-	-	-
Investing Cash Flow	97	-1,194	-266	-1,453	-3,308	-1,675
Short-Term Debt Issued	-	-	-	-	-	-63
Net Short-Term Debt Issued (Repaid)	-	-	-	-	-	-63
Long-Term Debt Issued	1,988	3,904	3,432	965	1,599	1,658
Long-Term Debt Repaid	-2,670	-3,480	-3,537	-149	-88	-134
Net Long-Term Debt Issued (Repaid)	-682	424	-105	816	1,511	1,524
Issuance of Common Stock	-	24	-	-	9	794
Repurchase of Common Stock	-200	-	-	-	-	-
Net Common Stock Issued (Repurchased)	-200	24	-	-	9	794
Common Dividends Paid	-317	-234	-71	-337	-371	-443
Other Financing Activities	-	-	-	-	-65	-
Financing Cash Flow	-1,199	214	-176	479	1,084	1,812
Net Cash Flow	-246	-84	307	10	-1,062	1,150
Free Cash Flow	-302	-1,822	-1,277	-647	-2,174	-902
Free Cash Flow Growth	-	-	-	-	-	-
FCF Margin	-8.26%	-68.44%	-50.53%	-25.84%	-98.42%	-45.86%
Free Cash Flow Per Share	-2.15	-12.86	-9.03	-4.57	-15.37	-6.70
Levered Free Cash Flow	-720	-1,439	-1,503	-1,617	-817	1,792
Unlevered Free Cash Flow	339.09	-330.59	85.48	-198.49	-2,042	-117.76