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

KlaraBo Sverige AB Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	284.8	408.1	187.9	-381.5	125.1	637.9
Depreciation & Amortization	2.1	2.1	2.5	2.7	2.7	1.6
Change in Accounts Receivable	-55.3	-3.2	-3.7	11.6	13.3	86.1
Change in Other Net Operating Assets	8.7	8.7	-32.1	19.8	-22.2	-76.1
Other Operating Activities	-135.6	-273.3	-72.2	480.1	-22.4	-585.7
Operating Cash Flow	104.7	142.4	82.4	132.7	96.5	63.8
Operating Cash Flow Growth	-8.32%	72.82%	-37.91%	37.51%	51.25%	24.85%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Acquisition of Real Estate Assets	-261.5	-980.3	-226.7	-279.2	-568.2	-290.6
Sale of Real Estate Assets	1.1	1.1	123.6	-	0.2	21.4
Net Sale / Acq. of Real Estate Assets	-260.4	-979.2	-103.1	-279.2	-568	-269.2
Cash Acquisition	-	-	-	-	-	-406.2
Other Investing Activities	-0.1	-	-	0.1	20.2	25.5
Investing Cash Flow	-260.5	-979.2	-103.1	-279.1	-547.8	-651

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	510	100	30.8	557.8	901.6
Long-Term Debt Repaid	-	-60.6	-84	-52.1	-358.4	-1,020
Net Debt Issued (Repaid)	183.3	449.4	16	-21.3	199.4	-118.3
Issuance of Common Stock	8	383.5	-	-	-	1,142
Repurchase of Common Stock	-50.1	-59.4	-16.2	-2.1	-11.7	-
Other Financing Activities	-5.2	-0.1	-4.5	-	-14.6	-2.2

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Miscellaneous Cash Flow Adjustments	0.1	0.1	-	-	-	-0.1
Net Cash Flow	-57.3	-63.3	-25.4	-169.8	-278.2	433.9

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Levered Free Cash Flow	-368.75	-44.39	-362.98	155.83	51.23	115.01
Unlevered Free Cash Flow	-241.44	75.36	-252.04	261.89	127.35	157.83

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	189.7	185.5	175.3	-	14.6	2.2
Cash Income Tax Paid	24.3	34.2	23.4	23.6	25.3	18.5
Change in Working Capital	-46.6	5.5	-35.8	31.4	-8.9	10

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 3, 2026

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