STO:FNOVA.B Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Aug '22 Aug 31, 2022
Net Income	125.3	113.6	-262.9	159	238.6
Depreciation & Amortization	-	0.8	0.6	0.3	-
Asset Writedown	-60.6	-	-	-	-
Change in Accounts Receivable	0.1	64.1	44.1	-35.1	15.6
Change in Other Net Operating Assets	6.4	-63.7	14.1	34.2	-18.7
Other Operating Activities	25.5	-31.4	331.9	-74.48	-161.7
Operating Cash Flow	109.6	96.1	127.8	83.93	73.8
Operating Cash Flow Growth	14.05%	-24.80%	52.28%	13.72%	14.06%
Acquisition of Real Estate Assets	-231.5	-24.7	-62.1	-107.33	-124.8
Sale of Real Estate Assets	10	3.8	-	-	-
Net Sale / Acq. of Real Estate Assets	-221.5	-20.9	-62.1	-107.33	-124.8
Cash Acquisition	-	-	-442.9	-353.18	-454
Investing Cash Flow	-221.5	-0.2	-471.4	-460.58	-579.6
Long-Term Debt Issued	134	-	149.1	-	774.2
Total Debt Issued	134	-	149.1	606.53	774.2
Long-Term Debt Repaid	-49.8	-84.2	-56.9	-	-38
Total Debt Repaid	-49.8	-84.2	-56.9	-34.5	-38
Net Debt Issued (Repaid)	84.2	-84.2	92.2	572.03	736.2
Common Dividends Paid	-	-	-37	-17.7	-23.6
Other Financing Activities	-	-	0.7	-	-
Net Cash Flow	-27.7	11.7	-287.7	177.68	206.8
Cash Interest Paid	0.6	-	-	-	-
Cash Income Tax Paid	18.9	12.3	10.5	3.53	11.2
Levered Free Cash Flow	149.04	0.39	-2.53	-	52.33
Unlevered Free Cash Flow	216.54	97.14	113.73	-	17.51
Change in Working Capital	19.4	13.1	58.2	-0.9	-3.1

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