Intea Fastigheter AB (publ) (STO:INTEA.B)

Intea Fastigheter AB Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,100	581	-631	903.6	1,969	412.2
Depreciation & Amortization	6	2	12	9.9	5.7	1.1
Asset Writedown	-	-	-	-143.2	-2,207	-452.5
Change in Accounts Receivable	85	-56	-39	-21.2	126.3	-82.9
Change in Other Net Operating Assets	100	7	132	110.6	-183.5	94.4
Other Operating Activities	-372	-156	1,063	-269.7	562.5	204.2
Operating Cash Flow	919	378	537	590	273.3	176.5
Operating Cash Flow Growth	120.91%	-29.61%	-8.98%	115.88%	54.84%	52.68%
Acquisition of Real Estate Assets	-2,432	-1,931	-2,208	-1,699	-5,252	-433.7
Sale of Real Estate Assets	3	3	-	-	-	-
Net Sale / Acq. of Real Estate Assets	-2,429	-1,928	-2,208	-1,699	-5,252	-433.7
Cash Acquisition	-	-	-	-	-34.9	-
Other Investing Activities	1	441	-281	-104.2	-124.5	-
Investing Cash Flow	-2,426	-1,487	-2,489	-1,803	-5,412	-433.7
Long-Term Debt Issued	-	5,495	3,289	3,635	5,395	1,500
Total Debt Issued	2,734	5,495	3,289	3,635	5,395	1,500
Long-Term Debt Repaid	-	-6,077	-1,073	-2,981	-776.2	-941.2
Total Debt Repaid	-4,051	-6,077	-1,073	-2,981	-776.2	-941.2
Net Debt Issued (Repaid)	-1,317	-582	2,216	654	4,619	558.8
Issuance of Common Stock	3,084	2,028	-	750	547.1	-
Common Dividends Paid	-218	-255	-253	-173.7	-225.2	-50
Other Financing Activities	-84	-66	-1	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	1	-	-	-
Net Cash Flow	-42	16	11	17	-197.7	251.6
Cash Interest Paid	422	502	375	184.4	201.4	239.7
Cash Income Tax Paid	4	8	6	6.7	7.3	-18.7
Levered Free Cash Flow	770	715.88	-254.25	806.63	210.68	118.39
Unlevered Free Cash Flow	918.75	942.75	166.38	521	257.8	294.83
Change in Working Capital	185	-49	93	89.4	-57.2	11.5

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