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	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	1,447	1,287	581	-631	903.6	1,969
Depreciation & Amortization	7	7	2	12	9.9	5.7
Asset Writedown	-	-	-	-	-143.2	-2,207
Change in Accounts Receivable	6	53	-56	-39	-21.2	126.3
Change in Other Net Operating Assets	49	226	7	132	110.6	-183.5
Other Operating Activities	-517	-433	-156	1,063	-269.7	562.5
Operating Cash Flow	992	1,140	378	537	590	273.3
Operating Cash Flow Growth	37.78%	201.59%	-29.61%	-8.98%	115.88%	54.84%
Acquisition of Real Estate Assets	-3,584	-3,536	-1,931	-2,208	-1,699	-5,252
Sale of Real Estate Assets	-	-	3	-	-	-
Net Sale / Acq. of Real Estate Assets	-3,584	-3,536	-1,928	-2,208	-1,699	-5,252
Cash Acquisition	-	-	-	-	-	-34.9
Other Investing Activities	-	-	441	-281	-104.2	-124.5
Investing Cash Flow	-3,584	-3,536	-1,487	-2,489	-1,803	-5,412
Long-Term Debt Issued	-	4,949	5,495	3,289	3,635	5,395
Total Debt Issued	5,576	4,949	5,495	3,289	3,635	5,395
Long-Term Debt Repaid	-	-3,602	-6,077	-1,073	-2,981	-776.2
Total Debt Repaid	-4,106	-3,602	-6,077	-1,073	-2,981	-776.2
Net Debt Issued (Repaid)	1,470	1,347	-582	2,216	654	4,619
Issuance of Common Stock	1,560	1,560	2,028	-	750	547.1
Common Dividends Paid	-227	-219	-255	-253	-173.7	-225.2
Other Financing Activities	-25	-26	-66	-1	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	1	-	-
Net Cash Flow	186	266	16	11	17	-197.7
Cash Interest Paid	398	398	502	375	184.4	201.4
Cash Income Tax Paid	1	-	8	6	6.7	7.3
Levered Free Cash Flow	629.13	864.88	792.13	-381.13	806.63	210.68
Unlevered Free Cash Flow	822.25	1,087	1,013	36.38	521	257.8
Change in Working Capital	55	279	-49	93	89.4	-57.2