Fastighetsbolaget Emilshus AB (publ) (STO:EMIL.B)

STO:EMIL.B 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	502	288	33	310.9	468.9	175.9
Depreciation & Amortization	-	-	1	0.4	0.6	0.6
Change in Accounts Receivable	-75	7	-	4	-56.8	-4.6
Change in Other Net Operating Assets	146	53	26	47.2	57.4	36.8
Other Operating Activities	-143	-19	162	-160.5	-359.6	-102.2
Operating Cash Flow	430	329	222	202	110.5	106.5
Operating Cash Flow Growth	40.06%	48.20%	9.90%	82.80%	3.76%	31.37%
Acquisition of Real Estate Assets	-3,151	-1,532	-254	-2,262	-1,668	-1,058
Sale of Real Estate Assets	41	44	-	76.6	12.6	22.7
Net Sale / Acq. of Real Estate Assets	-3,110	-1,488	-254	-2,185	-1,656	-1,035
Other Investing Activities	-1	-1	-1	-	-0.1	-
Investing Cash Flow	-3,111	-1,489	-255	-2,185	-1,656	-1,035
Long-Term Debt Issued	-	1,361	390	2,517	1,302	772.1
Total Debt Issued	2,131	1,361	390	2,517	1,302	772.1
Long-Term Debt Repaid	-	-675	-513	-1,208	-193.3	-46.9
Total Debt Repaid	-317	-675	-513	-1,208	-193.3	-46.9
Net Debt Issued (Repaid)	1,814	686	-123	1,309	1,108	725.2
Issuance of Common Stock	526	416	195	699.5	84.6	-
Preferred Stock Issued	267	-	-	147.6	368.5	-
Preferred Dividends Paid	-46	-41	-41	-41.3	-2.8	-
Total Dividends Paid	-46	-41	-41	-41.3	-2.8	-
Other Financing Activities	-	-13	-10	0.1	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0.1	-
Net Cash Flow	-120	-112	-12	131.7	13.5	-203.5
Cash Income Tax Paid	36	34	42	33.4	21.1	14.1
Levered Free Cash Flow	320.25	199.38	171.28	164.86	96.38	86.75
Unlevered Free Cash Flow	474	337.5	300.65	254.55	142.81	114.25
Change in Working Capital	71	60	26	51.2	0.6	32.2

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