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	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	111	78	-193	-1,373	-1,355	3,226
Depreciation & Amortization	3	2	1	-	2	2
Change in Accounts Receivable	-7	-12	43	33	224	-44
Change in Other Net Operating Assets	-11	-31	-49	75	172	-184
Other Operating Activities	94	125	288	1,475	1,501	-3,071
Operating Cash Flow	190	162	90	210	544	-71
Operating Cash Flow Growth	31.03%	80.00%	-57.14%	-61.40%	-	-
Acquisition of Real Estate Assets	-245	-231	-164	-177	-722	-620
Sale of Real Estate Assets	389	372	183	73	-	11
Net Sale / Acq. of Real Estate Assets	144	141	19	-104	-722	-609
Cash Acquisition	-	-	-	-	-3,084	-1,488
Investment in Marketable & Equity Securities	-	-	-	-	-318	234
Other Investing Activities	-1	-	-	-	-1	-
Investing Cash Flow	143	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)	-208	-187	-162	-136	-1,776	895
Issuance of Common Stock	-	-	-	-	-	653
Repurchase of Common Stock	-100	-37	-	-	-	-
Preferred Dividends Paid	-	-	-	-	-	-12
Total Dividends Paid	-	-	-	-	-	-12
Other Financing Activities	-	-	-	-2	-206	9
Miscellaneous Cash Flow Adjustments	1	-	-	-	-	1
Net Cash Flow	26	79	-53	-32	-112	-330
Cash Interest Paid	278	287	401	393	192	97
Cash Income Tax Paid	-	9	56	46	22	17
Levered Free Cash Flow	-24.88	77.38	-139.63	69.88	675.5	379.04
Unlevered Free Cash Flow	160.13	261.75	78.5	349.25	728	427.17
Change in Working Capital	-18	-43	-6	108	396	-228

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