L E Lundbergföretagen 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	13,679	12,079	6,302	7,255	1,514	11,367
Depreciation & Amortization	1,513	1,528	1,456	1,417	1,392	1,304
Asset Writedown	-1,185	-1,185	-233	4,570	204	-5,068
Income (Loss) on Equity Investments	-7,307	-7,307	-2,322	-5,235	2,588	-4,895
Change in Accounts Receivable	227	227	-	898	-1,325	-188
Change in Other Net Operating Assets	-77	-39	458	-212	1,008	399
Other Operating Activities	1,955	3,110	2,743	1,202	4,475	3,989
Operating Cash Flow	8,639	8,247	7,665	9,893	8,743	6,494
Operating Cash Flow Growth	21.56%	7.59%	-22.52%	13.15%	34.63%	56.75%
Acquisition of Real Estate Assets	-3,902	-3,649	-3,642	-3,418	-3,160	-3,040
Sale of Real Estate Assets	7	14	58	53	46	648
Net Sale / Acq. of Real Estate Assets	-3,895	-3,635	-3,584	-3,365	-3,114	-2,392
Cash Acquisition	-	-	-	-	-114	-193
Investment in Marketable & Equity Securities	-2,710	-2,710	-2,290	-1,681	-1,036	-1,997
Other Investing Activities	-	1	-2	-112	-	1
Investing Cash Flow	-6,605	-6,344	-5,876	-5,158	-4,261	-4,556
Short-Term Debt Issued	-	126	-	-	-	-
Long-Term Debt Issued	-	9,880	7,600	8,900	2,800	5,150
Total Debt Issued	10,006	10,006	7,600	8,900	2,800	5,150
Short-Term Debt Repaid	-	-	-115	-64	-170	-379
Long-Term Debt Repaid	-	-6,306	-6,833	-10,227	-4,101	-3,821
Total Debt Repaid	-6,306	-6,306	-6,948	-10,291	-4,271	-4,200
Net Debt Issued (Repaid)	3,700	3,700	652	-1,391	-1,471	950
Repurchase of Common Stock	-2,548	-2,667	-647	-1,119	-	-
Common Dividends Paid	-1,127	-1,141	-1,066	-992	-930	-868
Other Financing Activities	-2,113	-1,527	-1,488	-1,996	-1,507	-1,420
Foreign Exchange Rate Adjustments	-4	-4	2	3	5	2
Net Cash Flow	-58	264	-758	-760	579	602
Cash Interest Paid	617	617	488	469	273	243
Cash Income Tax Paid	516	531	763	409	1,912	914
Levered Free Cash Flow	7,671	6,976	4,760	11,986	-615.13	5,401
Unlevered Free Cash Flow	8,100	7,393	5,138	12,320	-405.75	5,599
Change in Working Capital	-16	22	-281	684	-1,430	-203

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