Neobo Fastigheter 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	Jun '26 Jun 30, 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	77	78	-193	-1,373	-1,355	3,226
Depreciation & Amortization	2	2	1	-	2	2
Change in Accounts Receivable	-19	-12	43	33	224	-44
Change in Other Net Operating Assets	-10	-31	-49	75	172	-184
Other Operating Activities	122	125	288	1,475	1,501	-3,071
Operating Cash Flow	172	162	90	210	544	-71
Operating Cash Flow Growth	24.64%	80.00%	-57.14%	-61.40%	-	-
Acquisition of Real Estate Assets	-218	-231	-164	-177	-722	-620
Sale of Real Estate Assets	389	372	183	73	-	11
Net Sale / Acq. of Real Estate Assets	171	141	19	-104	-722	-609
Cash Acquisition	-	-	-	-	-3,084	-1,488
Investment in Marketable & Equity Securities	-	-	-	-	-318	234
Other Investing Activities	-	-	-	-	-1	-
Investing Cash Flow	171	141	19	-104	1,326	-1,805
Long-Term Debt Issued	-	48	65	-	4,143	3,398
Long-Term Debt Repaid	-	-235	-227	-136	-5,919	-2,503
Net Debt Issued (Repaid)	-205	-187	-162	-136	-1,776	895
Issuance of Common Stock	8	-	-	-	-	653
Repurchase of Common Stock	-111	-37	-	-	-	-
Preferred Dividends Paid	-	-	-	-	-	-12
Total Dividends Paid	-	-	-	-	-	-12
Other Financing Activities	1	-	-	-2	-206	9
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	1
Net Cash Flow	36	79	-53	-32	-112	-330
Cash Interest Paid	271	287	401	393	192	97
Cash Income Tax Paid	-	9	56	46	22	17
Levered Free Cash Flow	-34.75	77.38	-139.63	69.88	675.5	379.04
Unlevered Free Cash Flow	149.63	261.75	78.5	349.25	728	427.17
Change in Working Capital	-29	-43	-6	108	396	-228