Genova Property Group AB 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 2021
Period Ending	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	-	140	60.6	120.8	99.2
Other Adjustments	-	-62	34.9	-36.4	14.6
Change in Receivables	-	-1	10.9	-9.9	-5.3
Changes in Accounts Payable	-	-68	-9.1	35.1	15.1
Changes in Income Taxes Payable	-	-2	-6.5	2.5	-2
Changes in Other Operating Activities	-	76	-15.4	-39.1	-49.5
Operating Cash Flow	-	83	75.3	73	72.1
Operating Cash Flow Growth	-	10.23%	3.15%	1.25%	-25.29%
Capital Expenditures	-7	-920	-812.9	-1,097	-2,383
Sale of Property, Plant & Equipment	-	213	705.9	228.5	710.9
Purchases of Investments	-73	-	-	-	-
Cash Acquisitions	-	-	-41.4	149.5	-
Other Investing Activities	-	100	29.3	-48.3	-581.3
Investing Cash Flow	-80	-606	-119.2	-767.5	-2,253
Long-Term Debt Issued	-	4,497	1,568	1,021	2,710
Long-Term Debt Repaid	-	-4,007	-1,609	-327.9	-488
Net Long-Term Debt Issued (Repaid)	-	490	-41.6	692.6	2,222
Issuance of Common Stock	-	-	200	-	276.5
Repurchase of Common Stock	-	-30	-	-	-
Net Common Stock Issued (Repurchased)	-	-30	200	-	276.5
Repurchase of Preferred Stock	-	-	-	-	-520
Net Preferred Stock Issued (Repurchased)	-	-	-	-	-520
Common Dividends Paid	-	-70	-85.2	-56.5	-60
Other Financing Activities	-	-	-2.6	-	-
Financing Cash Flow	-	390	70.7	636.1	1,919
Net Cash Flow	-80	-133	26.8	-58.3	-262.3
Free Cash Flow	-7	-837	-737.6	-1,024	-2,311
Free Cash Flow Growth	-	-	-	-	-
FCF Margin	-1.36%	-164.76%	-146.64%	-259.46%	-722.35%
Free Cash Flow Per Share	-0.15	-18.35	-16.21	-24.40	-57.52
Levered Free Cash Flow	226	-300	-1,336	-182.5	411.8
Unlevered Free Cash Flow	408.22	-633.69	-1,067	-740.8	-1,737