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 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022
Net Income	491	375	299	-316.71	-317	311.18
Other Adjustments	-155	-127	-99	486.1	486	-138.17
Change in Receivables	-142	-54	18	61.72	62	-64.4
Changes in Other Operating Activities	89	35	40	-107.77	-108	39
Operating Cash Flow	492	489	477	357.97	358	147.61
Operating Cash Flow Growth	5.58%	2.52%	33.25%	-0.01%	142.53%	-5.58%
Capital Expenditures	-554	-1,482	-865	-925.53	-926	-3,331
Sale of Property, Plant & Equipment	579	5	79	535.96	536	68.76
Purchases of Investments	-11	-9	-3	-17.85	-	-5.16
Investing Cash Flow	-922	-1,486	-789	-389.47	-389	-3,267
Long-Term Debt Issued	1,278	3,996	3,289	1,292	-	2,651
Long-Term Debt Repaid	-2,055	-2,792	-2,614	-1,865	-1,865	-932.98
Net Long-Term Debt Issued (Repaid)	-777	1,204	675	-572.83	-1,865	1,718
Issuance of Common Stock	-	-	-	748.77	750	1,472
Repurchase of Common Stock	-220	-53	-50	-	-	-
Net Common Stock Issued (Repurchased)	-220	-53	-50	748.77	750	1,472
Common Dividends Paid	982	-46	-	-	1,292	-24.25
Other Financing Activities	-5	-5	-13	-30.54	-32	-70.18
Financing Cash Flow	393	840	394	-89.22	89	3,096
Net Cash Flow	490	-157	83	-120.73	-121	-24.03
Free Cash Flow	-62	-993	-388	-567.56	-568	-3,183
Free Cash Flow Growth	-	-	-	-	-	-
FCF Margin	-7.30%	-125.86%	-54.80%	-92.75%	-92.82%	-602.79%
Free Cash Flow Per Share	-0.65	-10.36	-4.05	-9.37	-8.83	-59.27
Levered Free Cash Flow	-840	12	44	-1,889	-3,182	-946.75
Unlevered Free Cash Flow	29.69	-1,091	-538.4	-698.87	-699.58	-3,040