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	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	266	233	124	-450.8	223.5	608.7
Depreciation & Amortization	1	-	-	7.2	7.5	3.2
Income (Loss) on Equity Investments	-14	-43	-46	16.4	-39.3	-22.5
Change in Accounts Receivable	-38	-63	-34	66.2	-68	-22.9
Change in Accounts Payable	31	51	-68	-9.1	35.1	15.1
Change in Other Net Operating Assets	17	11	109	-70.7	19	-31.9
Other Operating Activities	-155	-94	-2	516.1	-104.8	-477.6
Operating Cash Flow	108	95	83	75.3	73	72.1
Operating Cash Flow Growth	145.46%	14.46%	10.23%	3.15%	1.25%	-25.29%
Acquisition of Real Estate Assets	-1,045	-973	-920	-812.4	-1,096	-2,381
Sale of Real Estate Assets	151	231	213	705.9	228.5	710.9
Net Sale / Acq. of Real Estate Assets	-894	-742	-707	-106.5	-867.2	-1,670
Cash Acquisition	-	-	-	-41.4	149.5	-
Investment in Marketable & Equity Securities	132	-33	100	29.3	-48.3	-581.3
Other Investing Activities	-	1	1	-0.6	-1.5	-2.1
Investing Cash Flow	-762	-774	-606	-119.2	-767.5	-2,253
Long-Term Debt Issued	-	2,113	4,215	1,568	922	2,026
Long-Term Debt Repaid	-	-1,268	-3,463	-1,609	-327.9	-488
Total Debt Repaid	-1,058	-1,268	-3,463	-1,609	-327.9	-488
Net Debt Issued (Repaid)	1,080	845	752	-41.6	594.1	1,538
Issuance of Common Stock	27	27	282	200	100	985.1
Repurchase of Common Stock	-280	-63	-574	-	-	-
Preferred Share Repurchases	-	-	-	-	-	-520
Common Dividends Paid	-79	-75	-70	-85.2	-56.5	-36.2
Preferred Dividends Paid	-	-	-	-	-	-23.8
Total Dividends Paid	-79	-75	-70	-85.2	-56.5	-60
Other Financing Activities	-37	-22	-	-2.5	-1.5	-23.8
Miscellaneous Cash Flow Adjustments	-	-	-	-	0.1	-
Net Cash Flow	57	33	-133	26.8	-58.3	-262.3
Cash Interest Paid	200	202	216	160.5	155.3	99.4
Cash Income Tax Paid	4	4	2	6.5	-2.5	2
Levered Free Cash Flow	22.88	-111.5	121.43	180.15	-96.84	98.41
Unlevered Free Cash Flow	157.88	24.13	288.93	338.03	-13.4	161.66
Change in Working Capital	10	-1	7	-13.6	-13.9	-39.7

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