Hufvudstaden 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	1,050	836.6	364.6	-1,927	722	2,955
Depreciation & Amortization	30.4	30.4	29.6	4.1	20.4	13.6
Other Amortization	30.3	30.3	33.4	25.6	22.3	22.2
Gain (Loss) on Sale of Investments	1.6	1.6	10.8	-	-	-
Asset Writedown	173.9	173.9	602.6	4,068	213.5	-2,576
Change in Accounts Receivable	-37.6	-37.6	1.2	-9.6	-35.2	-4.5
Change in Other Net Operating Assets	49.6	126.6	99.8	133.7	54.2	11.6
Other Operating Activities	-90.2	88.8	94.8	-868.6	90.7	665.8
Operating Cash Flow	1,278	1,321	1,235	1,385	1,024	994.3
Operating Cash Flow Growth	-9.20%	6.91%	-10.83%	35.24%	3.02%	-7.27%
Acquisition of Real Estate Assets	-1,145	-1,179	-988.9	-1,271	-1,002	-580.4
Sale of Real Estate Assets	-	-	-	0.7	0.1	0.8
Net Sale / Acq. of Real Estate Assets	-1,145	-1,179	-988.9	-1,270	-1,002	-579.6
Cash Acquisition	-	-	-	-	-	-39.8
Investing Cash Flow	-1,144	-1,179	-991.1	-1,301	-1,018	-628.3
Long-Term Debt Issued	-	4,610	4,200	5,200	2,800	4,250
Long-Term Debt Repaid	-	-3,068	-3,808	-4,809	-3,010	-3,712
Net Debt Issued (Repaid)	1,591	1,542	392.2	391.3	-209.5	538.2
Repurchase of Common Stock	-1,018	-1,018	-	-	-	-
Common Dividends Paid	-563.5	-566.5	-546.2	-546.2	-526	-505.8
Net Cash Flow	145.9	99.9	90.2	-70.6	-729	398.4
Cash Interest Paid	302.3	302.3	253.3	289.4	141.6	115.9
Cash Income Tax Paid	109.3	128.3	100.8	70.4	91.2	110.3
Levered Free Cash Flow	925.99	959.44	916.36	587.38	652.89	621.44
Unlevered Free Cash Flow	1,136	1,164	1,111	753.5	745.39	699.06
Change in Working Capital	71.9	148.9	93.9	85.9	-50.9	-86.4

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