Fabege 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	-72	-348	-213	-5,518	2,376	5,400
Depreciation & Amortization	12	11	13	11	7	7
Asset Writedown	-	-	-	-	81	-
Change in Accounts Receivable	677	659	473	44	646	-59
Change in Other Net Operating Assets	11	-79	-264	-163	9	112
Other Operating Activities	1,646	1,840	1,552	6,823	-975	-3,849
Operating Cash Flow	2,067	1,744	1,635	1,570	1,992	1,517
Operating Cash Flow Growth	11.31%	6.67%	4.14%	-21.19%	31.31%	12.45%
Acquisition of Real Estate Assets	-2,002	-2,035	-2,299	-3,056	-3,282	-2,625
Sale of Real Estate Assets	-	960	-	2,977	-	309
Net Sale / Acq. of Real Estate Assets	-2,002	-1,075	-2,299	-79	-3,282	-2,316
Cash Acquisition	-	-	-	-	26	-734
Investment in Marketable & Equity Securities	-111	-114	-162	-253	24	72
Investing Cash Flow	-2,113	-1,189	-2,461	-332	-3,232	-2,978
Long-Term Debt Issued	-	19,785	24,759	22,275	26,095	14,958
Long-Term Debt Repaid	-	-19,761	-23,341	-22,634	-23,152	-11,612
Net Debt Issued (Repaid)	639	24	1,418	-359	2,943	3,346
Repurchase of Common Stock	-	-	-	-	-796	-613
Common Dividends Paid	-628	-613	-613	-881	-951	-1,161
Net Cash Flow	-35	-34	-21	-2	-44	111
Cash Interest Paid	1,066	1,067	1,121	1,150	674	535
Cash Income Tax Paid	1	-	-	-	-	-
Levered Free Cash Flow	1,508	1,228	67.13	412.13	2,595	-229.38
Unlevered Free Cash Flow	2,224	1,944	791.5	1,655	1,892	-240
Change in Working Capital	481	241	283	254	503	-41

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