STO:KAPIAB 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	75.33	76.86	10.55	54.5	106.91
Other Amortization	-	-	0.6	0.43	0.45
Asset Writedown	-36.63	-39.93	23.21	7.95	-74.76
Change in Accounts Receivable	-0.56	0.46	0.17	5.47	-1.55
Change in Accounts Payable	0.3	-	-1.52	1.32	-0.02
Change in Other Net Operating Assets	11.64	3.45	-4.34	-23.99	23.14
Other Operating Activities	10.87	1.64	15.5	-7.54	22.98
Operating Cash Flow	60.95	42.49	44.16	38.14	77.15
Operating Cash Flow Growth	43.46%	-3.79%	15.79%	-50.57%	166.32%
Acquisition of Real Estate Assets	-23.37	-0.07	-3.21	-7.95	-5.24
Net Sale / Acq. of Real Estate Assets	-23.37	-0.07	-3.21	-7.95	-5.24
Investing Cash Flow	-23.37	-0.07	-3.21	-7.95	-5.24
Long-Term Debt Issued	31	-	487	10	15
Long-Term Debt Repaid	-7.65	-7.3	-490.72	-5.01	-4.89
Net Debt Issued (Repaid)	23.35	-7.3	-3.72	4.99	10.12
Common Dividends Paid	-43.8	-43.8	-43.8	-43.8	-43.8
Miscellaneous Cash Flow Adjustments	-	-0.09	-	-	-
Net Cash Flow	17.12	-8.78	-6.56	-8.62	38.23
Cash Interest Paid	-	-	-	11.15	10.41
Cash Income Tax Paid	9.01	18.61	8.62	4.05	-
Levered Free Cash Flow	48.25	29.78	18.75	36.9	68.65
Unlevered Free Cash Flow	63.42	45.35	43.78	32.55	71.9
Change in Working Capital	11.38	3.91	-5.69	-17.2	21.57