KlaraBo Sverige AB (publ) (STO:KLARA.B)

KlaraBo Sverige AB Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	543.9	187.9	-381.5	125.1	637.9	260
Depreciation & Amortization	2.5	2.5	2.7	2.7	1.6	0.1
Change in Accounts Receivable	25.7	-3.7	11.6	13.3	86.1	1.1
Change in Other Net Operating Assets	-32.1	-32.1	19.8	-22.2	-76.1	12.9
Other Operating Activities	-409.6	-72.2	480.1	-22.4	-585.7	-223
Operating Cash Flow	130.4	82.4	132.7	96.5	63.8	51.1
Operating Cash Flow Growth	20.41%	-37.91%	37.51%	51.25%	24.85%	149.27%
Acquisition of Real Estate Assets	-964.9	-226.7	-279.2	-568.2	-290.6	-402.7
Sale of Real Estate Assets	-1.7	123.6	-	0.2	21.4	-
Net Sale / Acq. of Real Estate Assets	-966.6	-103.1	-279.2	-568	-269.2	-402.7
Cash Acquisition	-	-	-	-	-406.2	-65.3
Other Investing Activities	0.1	-	0.1	20.2	25.5	-0.5
Investing Cash Flow	-966.5	-103.1	-279.1	-547.8	-651	-468.5
Long-Term Debt Issued	-	100	30.8	557.8	901.6	120.4
Long-Term Debt Repaid	-	-84	-52.1	-358.4	-1,020	-17.2
Net Debt Issued (Repaid)	553.1	16	-21.3	199.4	-118.3	103.2
Issuance of Common Stock	383.7	-	-	-	1,142	328.8
Repurchase of Common Stock	-45.1	-16.2	-2.1	-11.7	-	-
Other Financing Activities	-104.6	-4.5	-	-14.6	-2.2	-2.2
Miscellaneous Cash Flow Adjustments	0.1	-	-	-	-0.1	-
Net Cash Flow	-48.9	-25.4	-169.8	-278.2	433.9	12.4
Cash Interest Paid	7.9	-	-	14.6	2.2	30.9
Cash Income Tax Paid	28.5	23.4	23.6	25.3	18.5	4.8
Levered Free Cash Flow	52.98	-362.78	156.43	51.23	115.01	81.93
Unlevered Free Cash Flow	170.66	-251.84	262.49	127.35	157.83	104.11
Change in Working Capital	-6.4	-35.8	31.4	-8.9	10	14

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.