Intea Fastigheter 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	Jun '26 Jun 30, 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	1,399	1,247	923	804	1,280	2,501
Depreciation & Amortization	7	7	2	12	9.9	5.7
Other Adjustments	-418	-393	-497	-372	-789.2	-2,176
Change in Receivables	-103	53	-56	-39	-21.2	126.3
Changes in Accounts Payable	99	226	7	132	110.6	-183.5
Operating Cash Flow	984	1,140	378	537	590	273.3
Operating Cash Flow Growth	22.08%	201.59%	-29.61%	-8.98%	115.88%	54.84%
Capital Expenditures	-3,487	-3,536	-1,931	-2,208	-1,699	-5,255
Sale of Property, Plant & Equipment	67	0	3	-	-	-
Cash Acquisitions	-	-	-	-	-	-34.9
Other Investing Activities	-	-	440	-281	-104.2	-121.6
Investing Cash Flow	-3,420	-3,536	-1,487	-2,489	-1,803	-5,412
Long-Term Debt Issued	4,937	4,949	5,495	3,289	3,635	5,395
Long-Term Debt Repaid	-2,725	-3,599	-6,072	-1,066	-2,976	-768.8
Net Long-Term Debt Issued (Repaid)	2,212	1,350	-577	2,223	658.8	4,626
Issuance of Common Stock	506	1,560	2,028	-	750	547.1
Net Common Stock Issued (Repurchased)	506	1,560	2,028	-	750	547.1
Common Dividends Paid	-351	-219	-255	-253	-173.7	-225.2
Other Financing Activities	-13	-29	-70	-7	-4.8	-7.4
Financing Cash Flow	2,354	2,662	1,125	1,962	1,230	4,941
Net Cash Flow	-82	266	16	11	17	-197.7
Free Cash Flow	-2,503	-2,396	-1,553	-1,671	-1,109	-4,982
Free Cash Flow Growth	-	-	-	-	-	-
FCF Margin	-142.46%	-153.49%	-129.31%	-158.09%	-120.78%	-679.46%
Free Cash Flow Per Share	-11.69	-11.51	-10.29	-11.27	-7.75	-39.98
Levered Free Cash Flow	431	-666	-1,918	-472	-16.2	1,163
Unlevered Free Cash Flow	-2,269	-2,326	-1,185	-1,371	-1,101	-5,143