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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	41.5	-76.2	74.8	-398.1	907.4	1,044
Depreciation & Amortization	58.2	58.2	59.3	61.6	59.3	53.3
Asset Writedown	46.9	147.2	-82.3	-	-	-
Income (Loss) on Equity Investments	-15.4	-15.4	-14.8	-25.9	-2.5	-
Change in Accounts Receivable	-69.3	-79.2	-91.1	109.7	24.4	37.1
Change in Other Net Operating Assets	342.1	300.9	2	-6.5	-6.9	142.5
Other Operating Activities	10.8	33.5	82.8	462.8	-831.6	-952
Operating Cash Flow	414.8	369	30.7	203.6	150.1	325.3
Operating Cash Flow Growth	552.20%	1101.95%	-84.92%	35.64%	-53.86%	-
Acquisition of Real Estate Assets	-1,817	-1,977	-1,827	-2,408	-2,766	-1,707
Sale of Real Estate Assets	393.2	399.8	1,081	142.3	14.7	51
Net Sale / Acq. of Real Estate Assets	-1,423	-1,577	-745.7	-2,265	-2,752	-1,656
Cash Acquisition	-55.9	-55.9	-24.1	-11.2	-9	-858.8
Investment in Marketable & Equity Securities	70	124	119.8	-32.9	15.2	-0.5
Other Investing Activities	-	-0.1	-	-	-	-0.1
Investing Cash Flow	-1,411	-1,511	-653	-2,312	-2,749	-2,515
Long-Term Debt Issued	-	12,852	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)	1,020	1,276	501.2	1,756	2,539	1,776
Issuance of Common Stock	-	-	121.9	322.5	-	-
Other Financing Activities	-0.1	-0.1	2.8	0.5	1.2	-0.1
Foreign Exchange Rate Adjustments	-0.2	-0.3	-	0.1	-	0.1
Miscellaneous Cash Flow Adjustments	-	-	-	0.1	-0.1	-
Net Cash Flow	23.4	133.5	3.6	-29.6	-58.6	-413.7
Cash Interest Paid	471.9	471.9	428.7	346.4	136.6	75.6
Cash Income Tax Paid	11.8	11.8	3.6	11.5	7.1	4.3
Levered Free Cash Flow	125.2	180.81	-64.9	133.91	124.56	275.34
Unlevered Free Cash Flow	438.14	475.75	203.04	350.41	209.94	323.09
Change in Working Capital	272.8	221.7	-89.1	103.2	17.5	179.6

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