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	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	2,771	2,638	2,532	2,528	2,161	2,176
Depreciation & Amortization	12	11	13	11	88	7
Other Adjustments	-1,138	-1,146	-1,193	-1,223	-760	-625
Change in Receivables	647	659	473	44	646	-59
Changes in Inventories	48	-339	74	373	-152	-94
Changes in Accounts Payable	91	-79	-264	-163	9	112
Operating Cash Flow	2,431	1,744	1,635	1,570	1,992	1,517
Operating Cash Flow Growth	76.67%	6.67%	4.14%	-21.19%	31.31%	12.45%
Capital Expenditures	-2,094	-2,035	-2,299	-3,056	-3,282	-2,625
Sale of Property, Plant & Equipment	190	960	-	2,977	0	309
Purchases of Investments	-113	-114	-162	-253	24	72
Cash Acquisitions	-	-	-	-	26	-734
Investing Cash Flow	-2,017	-1,189	-2,461	-332	-3,232	-2,978
Long-Term Debt Issued	22,650	19,785	24,759	22,275	26,095	14,958
Long-Term Debt Repaid	-22,414	-19,761	-23,341	-22,634	-23,152	-11,612
Net Long-Term Debt Issued (Repaid)	236	24	1,418	-359	2,943	3,346
Repurchase of Common Stock	-	-	-	-	-796	-613
Net Common Stock Issued (Repurchased)	-	-	-	-	-796	-613
Common Dividends Paid	-644	-613	-613	-881	-951	-1,161
Financing Cash Flow	-408	-589	805	-1,240	1,196	1,572
Net Cash Flow	6	-34	-21	-2	-44	111
Free Cash Flow	337	-291	-664	-1,486	-1,290	-1,108
Free Cash Flow Growth	-	-	-	-	-	-
FCF Margin	8.22%	-7.74%	-18.09%	-37.81%	-38.77%	-37.55%
Free Cash Flow Per Share	1.07	-0.92	-2.11	-4.72	-4.07	-3.43
Levered Free Cash Flow	-1,276	-2,766	-1,271	-8,712	1,982	6,146
Unlevered Free Cash Flow	910.74	-752.01	3,088	-1,051	-1,720	-966.81