K-Fast Holding AB 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	-76.2	74.8	-398.1	907.4	1,044
Depreciation & Amortization	70.9	71.6	61.6	59.3	53.3
Asset Writedown	147.2	-82.3	-	-	-
Income (Loss) on Equity Investments	-	-	-25.9	-2.5	-
Change in Accounts Receivable	-79.2	-91.1	109.7	24.4	37.1
Change in Other Net Operating Assets	653.4	2	-6.5	-6.9	142.5
Other Operating Activities	5.4	55.7	462.8	-831.6	-952
Operating Cash Flow	721.5	30.7	203.6	150.1	325.3
Operating Cash Flow Growth	2250.16%	-84.92%	35.64%	-53.86%	-
Acquisition of Real Estate Assets	-1,977	-1,827	-2,408	-2,766	-1,707
Sale of Real Estate Assets	399.8	1,081	142.3	14.7	51
Net Sale / Acq. of Real Estate Assets	-1,577	-745.7	-2,265	-2,752	-1,656
Cash Acquisition	-46.6	-	-11.2	-9	-858.8
Investment in Marketable & Equity Securities	114.7	95.7	-32.9	15.2	-0.5
Other Investing Activities	-0.1	-	-	-	-0.1
Investing Cash Flow	-1,511	-653	-2,312	-2,749	-2,515
Long-Term Debt Issued	12,499	2,588	2,275	2,719	1,910
Long-Term Debt Repaid	-11,575	-2,087	-518.9	-179.8	-133.2
Net Debt Issued (Repaid)	923.7	501.2	1,756	2,539	1,776
Issuance of Common Stock	-	124.8	322.5	-	-
Other Financing Activities	-0.1	-0.1	0.5	1.2	-0.1
Foreign Exchange Rate Adjustments	-0.3	-	0.1	-	0.1
Miscellaneous Cash Flow Adjustments	0.1	0.1	0.1	-0.1	-
Net Cash Flow	133.6	3.7	-29.6	-58.6	-413.7
Cash Interest Paid	-	-	346.4	136.6	75.6
Cash Income Tax Paid	11.8	3.6	11.5	7.1	4.3
Levered Free Cash Flow	210.36	39.71	133.91	124.56	275.34
Unlevered Free Cash Flow	488.49	215.34	350.41	209.94	323.09
Change in Working Capital	574.2	-89.1	103.2	17.5	179.6

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