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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	412.6	394.8	429	-1,256	123.7	1,333
Depreciation & Amortization	3.8	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	-13.8	37.4	122.3	170.4	-264.6	-
Asset Writedown	-278.1	-318.1	-411.4	1,357	225.1	-1,538
Change in Accounts Receivable	-19.7	6.4	-27.1	-25.9	8.9	12.3
Change in Other Net Operating Assets	-2.3	-5.7	7	36.1	-172.6	7.1
Other Operating Activities	116.8	112.6	54.3	-139.9	71	304.4
Operating Cash Flow	219.3	230.4	175.6	145.7	-4.6	121.1
Operating Cash Flow Growth	25.89%	31.21%	20.52%	-	-	4.49%
Acquisition of Real Estate Assets	-274.3	-261.7	-209.5	-348.6	-621.9	-4,249
Sale of Real Estate Assets	134.9	137.1	40.3	1,119	874.9	1
Net Sale / Acq. of Real Estate Assets	-139.4	-124.6	-169.2	770.8	253	-4,248
Other Investing Activities	93.9	-2.1	-0.4	-4.5	-5.4	-4.3
Investing Cash Flow	-45.5	-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)	-83.4	-40.6	-377.8	-1,732	-422.7	4,353
Issuance of Common Stock	-	-	-	1,228	-	-
Repurchase of Common Stock	-52.6	-52.6	-	-	-	-
Other Financing Activities	-1.4	-0.9	-0.9	-22.8	-0.1	-
Miscellaneous Cash Flow Adjustments	-	0.1	-	0.1	-0.1	-
Net Cash Flow	36.4	9.7	-372.7	386.1	-179.9	221.5
Cash Interest Paid	197.2	197.2	212.1	244.1	173.8	85.6
Cash Income Tax Paid	-	-	-	-	0.2	5.6
Levered Free Cash Flow	155	166.54	28.98	1.23	204.36	210.11
Unlevered Free Cash Flow	281.38	322.29	246.91	267.04	155.68	236.36
Change in Working Capital	-22	0.7	-20.1	10.2	-163.7	19.4

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