John Mattson Fastighetsföretagen AB (publ) (STO:JOMA)

STO:JOMA 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	368.1	429	-1,256	123.7	1,333	478.8
Depreciation & Amortization	1	1.5	4.8	6.4	3.5	1.7
Gain (Loss) on Sale of Assets	-	-	-1.3	-2.5	-0.5	-
Gain (Loss) on Sale of Investments	139.1	122.3	170.4	-264.6	-	-
Asset Writedown	-381.2	-411.4	1,357	225.1	-1,538	-517.7
Change in Accounts Receivable	14.7	-27.1	-25.9	8.9	12.3	-2.9
Change in Other Net Operating Assets	-65.7	7	36.1	-172.6	7.1	24.7
Other Operating Activities	98.3	54.3	-139.9	71	304.4	131.3
Operating Cash Flow	174.3	175.6	145.7	-4.6	121.1	115.9
Operating Cash Flow Growth	-25.86%	20.52%	-	-	4.49%	150.87%
Acquisition of Real Estate Assets	-217.7	-209.5	-348.6	-621.9	-4,249	-1,073
Sale of Real Estate Assets	40.3	40.3	1,119	874.9	1	-
Net Sale / Acq. of Real Estate Assets	-177.4	-169.2	770.8	253	-4,248	-1,073
Other Investing Activities	-40.6	-0.4	-4.5	-5.4	-4.3	-6
Investing Cash Flow	-218	-169.6	766.3	247.6	-4,252	-1,079
Long-Term Debt Issued	-	503.1	1,696	2,162	4,364	968.8
Total Debt Issued	444	503.1	1,696	2,162	4,364	968.8
Long-Term Debt Repaid	-	-880.9	-3,428	-2,585	-11.2	-9.7
Net Debt Issued (Repaid)	-311.1	-377.8	-1,732	-422.7	4,353	959.1
Issuance of Common Stock	-	-	1,228	-	-	-
Other Financing Activities	-1	-0.9	-22.8	-0.1	-	0.1
Miscellaneous Cash Flow Adjustments	-0.1	-	0.1	-0.1	-	-0.1
Net Cash Flow	-355.9	-372.7	386.1	-179.9	221.5	-3.8
Cash Interest Paid	212.1	212.1	244.1	173.8	85.6	58.1
Cash Income Tax Paid	-	-	-	0.2	5.6	2.3
Levered Free Cash Flow	18.85	43.38	1.23	204.36	210.11	80.1
Unlevered Free Cash Flow	241.23	261.31	267.04	155.68	236.36	119.48
Change in Working Capital	-51	-20.1	10.2	-163.7	19.4	21.8

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.