STO:JOMA Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	394.8	429	-1,256	123.7	1,333
Depreciation & Amortization	3	1.5	4.8	6.4	3.5
Gain (Loss) on Sale of Assets	-	-	-1.3	-2.5	-0.5
Gain (Loss) on Sale of Investments	37.4	122.3	170.4	-264.6	-
Asset Writedown	-318.1	-411.4	1,357	225.1	-1,538
Change in Accounts Receivable	6.4	-27.1	-25.9	8.9	12.3
Change in Other Net Operating Assets	-5.7	7	36.1	-172.6	7.1
Other Operating Activities	112.6	54.3	-139.9	71	304.4
Operating Cash Flow	230.4	175.6	145.7	-4.6	121.1
Operating Cash Flow Growth	31.21%	20.52%	-	-	4.49%
Acquisition of Real Estate Assets	-263.8	-209.5	-348.6	-621.9	-4,249
Sale of Real Estate Assets	-	40.3	1,119	874.9	1
Net Sale / Acq. of Real Estate Assets	-263.8	-169.2	770.8	253	-4,248
Other Investing Activities	137.1	-0.4	-4.5	-5.4	-4.3
Investing Cash Flow	-126.7	-169.6	766.3	247.6	-4,252
Long-Term Debt Issued	-	503.1	1,696	2,162	4,364
Total Debt Issued	-	503.1	1,696	2,162	4,364
Long-Term Debt Repaid	-40.6	-880.9	-3,428	-2,585	-11.2
Net Debt Issued (Repaid)	-40.6	-377.8	-1,732	-422.7	4,353
Issuance of Common Stock	-	-	1,228	-	-
Repurchase of Common Stock	-52.6	-	-	-	-
Other Financing Activities	-0.9	-0.9	-22.8	-0.1	-
Miscellaneous Cash Flow Adjustments	-	-	0.1	-0.1	-
Net Cash Flow	9.6	-372.7	386.1	-179.9	221.5
Cash Interest Paid	-	212.1	244.1	173.8	85.6
Cash Income Tax Paid	-	-	-	0.2	5.6
Levered Free Cash Flow	154.26	43.38	1.23	204.36	210.11
Unlevered Free Cash Flow	309.39	261.31	267.04	155.68	236.36
Change in Working Capital	0.7	-20.1	10.2	-163.7	19.4

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.