Intea Fastigheter AB Cash Flow Statement

Financials in millions SEK. Fiscal year is April - March.

Millions SEK. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-	1,287	-	581	-631
Depreciation & Amortization	-	7	-	7	12
Change in Accounts Receivable	-	53	-	-56	-39
Change in Other Net Operating Assets	-	226	-	7	132
Other Operating Activities	-	-433	-	-161	1,063
Operating Cash Flow	-	1,140	-	378	537
Operating Cash Flow Growth	-	-	-	-29.61%	-8.98%
Acquisition of Real Estate Assets	-	-3,536	-	-1,931	-2,208
Sale of Real Estate Assets	-	-	-	3	-
Net Sale / Acq. of Real Estate Assets	-	-3,536	-	-1,928	-2,208
Other Investing Activities	-	-	-	441	-281
Investing Cash Flow	-	-3,536	-	-1,487	-2,489
Long-Term Debt Issued	-	4,949	-	5,495	3,289
Long-Term Debt Repaid	-	-3,602	-	-6,077	-1,073
Net Debt Issued (Repaid)	-	1,347	-	-582	2,216
Issuance of Common Stock	-	1,560	-	2,028	-
Common Dividends Paid	-	-219	-	-255	-253
Other Financing Activities	-	-26	-	-66	-1
Miscellaneous Cash Flow Adjustments	-	-	-	-	1
Net Cash Flow	-	266	-	16	11
Cash Interest Paid	-	398	-	502	375
Cash Income Tax Paid	-	-	-	8	6
Levered Free Cash Flow	-	864.88	-	667.13	-251.13
Unlevered Free Cash Flow	-	1,087	-	887.75	166.38
Change in Working Capital	-	279	-	-49	93

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