Neobo Fastigheter AB (publ) (STO:NEOBO)

Neobo Fastigheter 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	79	-193	-1,373	-1,355	3,226	573.71
Depreciation & Amortization	2	1	-	2	2	1.91
Change in Accounts Receivable	7	43	33	224	-44	-38.06
Change in Other Net Operating Assets	7	-49	75	172	-184	91.95
Other Operating Activities	100	288	1,475	1,501	-3,071	-451.69
Operating Cash Flow	195	90	210	544	-71	177.82
Operating Cash Flow Growth	78.90%	-57.14%	-61.40%	-	-	2289.08%
Acquisition of Real Estate Assets	-231	-164	-177	-722	-620	-2,996
Sale of Real Estate Assets	9	183	73	-	11	34.26
Net Sale / Acq. of Real Estate Assets	-222	19	-104	-722	-609	-2,962
Cash Acquisition	-	-	-	-3,084	-1,488	205.58
Investment in Marketable & Equity Securities	-	-	-	-318	234	-169.4
Other Investing Activities	-	-	-	-1	-	-
Investing Cash Flow	-222	19	-104	1,326	-1,805	-2,926
Long-Term Debt Issued	-	65	-	4,143	3,398	3,070
Long-Term Debt Repaid	-	-227	-136	-5,919	-2,503	-964.06
Net Debt Issued (Repaid)	18	-162	-136	-1,776	895	2,106
Issuance of Common Stock	-	-	-	-	653	1,210
Preferred Dividends Paid	-	-	-	-	-12	-16
Total Dividends Paid	-	-	-	-	-12	-16
Other Financing Activities	-1	-	-2	-206	9	-
Miscellaneous Cash Flow Adjustments	-1	-	-	-	1	-
Net Cash Flow	-11	-53	-32	-112	-330	552.48
Cash Interest Paid	309	401	393	192	97	75.57
Cash Income Tax Paid	17	56	46	22	17	0.65
Levered Free Cash Flow	61.75	-7.63	69.88	675.5	379.04	-582.75
Unlevered Free Cash Flow	279.88	210.5	349.25	728	427.17	-536.2
Change in Working Capital	14	-6	108	396	-228	53.89

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