STO:FNOVA.B 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 2022
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	Aug '22 Aug 31, 2022
Net Income	149.1	124.7	113.6	-262.9	159	238.6
Depreciation & Amortization	0.9	0.9	0.8	0.6	0.3	-
Asset Writedown	-90	-60.6	-67.9	-	-	-
Change in Accounts Receivable	14.3	0.1	64.1	44.1	-35.1	15.6
Change in Other Net Operating Assets	-12.1	6.4	-63.7	14.1	34.2	-18.7
Other Operating Activities	32.5	25.2	36.5	331.9	-74.48	-161.7
Operating Cash Flow	110	109.6	96.1	127.8	83.93	73.8
Operating Cash Flow Growth	19.43%	14.05%	-24.80%	52.28%	13.72%	14.06%
Acquisition of Real Estate Assets	-226.1	-231.5	-24.7	-62.1	-107.33	-124.8
Sale of Real Estate Assets	76.1	10	24.5	-	-	-
Net Sale / Acq. of Real Estate Assets	-150	-221.5	-0.2	-62.1	-107.33	-124.8
Cash Acquisition	-	-	-	-442.9	-353.18	-454
Investing Cash Flow	-150	-221.5	-0.2	-471.4	-460.58	-579.6
Long-Term Debt Issued	-	134	-	149.1	-	774.2
Total Debt Issued	134	134	-	149.1	606.53	774.2
Long-Term Debt Repaid	-	-49.8	-84.2	-56.9	-	-38
Total Debt Repaid	-88.8	-49.8	-84.2	-56.9	-34.5	-38
Net Debt Issued (Repaid)	45.2	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	-19.8	-27.7	11.7	-287.7	177.68	206.8
Cash Income Tax Paid	18.9	18.9	12.3	10.5	3.53	11.2
Levered Free Cash Flow	141.1	144.65	-1.3	-2.53	-	52.33
Unlevered Free Cash Flow	214.73	217.34	95.45	113.73	-	17.51
Change in Working Capital	17.5	19.4	13.1	58.2	-0.9	-3.1