Nivika 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 2024	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	2016 - 2020
Net Income	259.29	176.29	132.2	-282.61	627.03	363.06	Upgrade
Depreciation & Amortization	18.23	18.23	-	10.75	8.13	6.08	Upgrade
Asset Writedown	-47	-40	-77.76	458.19	-	-	Upgrade
Change in Accounts Receivable	-45.52	-16.52	48.82	61.72	-64.4	-15.12	Upgrade
Change in Other Net Operating Assets	71	103	-3.42	-107.77	39	69.17	Upgrade
Other Operating Activities	246.74	275.74	392.73	217.69	-462.16	-266.86	Upgrade
Operating Cash Flow	502.73	516.73	492.56	357.96	147.61	156.33	Upgrade
Operating Cash Flow Growth	2.07%	4.91%	37.60%	142.50%	-5.58%	18.79%	Upgrade
Acquisition of Real Estate Assets	-1,117	-847.43	-979.64	-926.9	-3,331	-1,729	Upgrade
Sale of Real Estate Assets	5.33	79.33	211.32	537.34	68.76	202	Upgrade
Net Sale / Acq. of Real Estate Assets	-1,112	-768.1	-768.32	-389.57	-3,262	-1,527	Upgrade
Cash Acquisition	-	-	-	-	-	-0.58	Upgrade
Investment in Marketable & Equity Securities	24.95	24.95	-	0.1	-5.16	-54.94	Upgrade
Other Investing Activities	-43.27	-42.27	22.33	-	-	-	Upgrade
Investing Cash Flow	-1,130	-785.42	-746	-389.47	-3,267	-1,583	Upgrade
Long-Term Debt Issued	-	-	3,019	1,292	2,651	2,798	Upgrade
Total Debt Issued	3,602	3,602	3,019	1,292	2,651	2,798	Upgrade
Long-Term Debt Repaid	-	-	-2,936	-1,870	-936.74	-1,627	Upgrade
Total Debt Repaid	-2,579	-2,304	-2,936	-1,870	-936.74	-1,627	Upgrade
Net Debt Issued (Repaid)	1,023	1,298	83.51	-577.83	1,714	1,170	Upgrade
Issuance of Common Stock	-	-158.21	510.59	750	1,472	388.21	Upgrade
Repurchase of Common Stock	-220.14	-49.93	-21.61	-	-	-	Upgrade
Common Dividends Paid	-	-	-	-	-24.25	-16.5	Upgrade
Other Financing Activities	681.81	-250.19	-265.88	-261.4	-66.42	-	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	0	-	Upgrade
Net Cash Flow	857.3	571.3	53.17	-120.73	-24.03	115.91	Upgrade
Cash Interest Paid	251.64	237.64	234.51	234.63	138.51	111.75	Upgrade
Cash Income Tax Paid	4.84	4.84	-	9.49	9.98	5.61	Upgrade
Levered Free Cash Flow	-	-	166.01	-0.07	54.63	85.34	Upgrade
Unlevered Free Cash Flow	-	-	382.13	145.75	113.41	154.72	Upgrade
Change in Working Capital	25.47	86.47	45.4	-46.05	-25.39	54.05	Upgrade

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