Nyfosa 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 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	607	114	-639	1,689	3,112	2,225
Depreciation & Amortization	2	2	1	2	1	1
Gain (Loss) on Sale of Investments	146	146	320	-345	-19	-187
Asset Writedown	936	936	1,352	439	-	-
Income (Loss) on Equity Investments	-210	-210	8	-672	-556	-217
Change in Accounts Receivable	155	24	49	-49	22	-8
Change in Other Net Operating Assets	234	21	277	-26	-70	21
Other Operating Activities	-74	357	173	600	-1,101	-568
Operating Cash Flow	1,796	1,390	1,541	1,638	1,389	1,267
Operating Cash Flow Growth	76.95%	-9.80%	-5.92%	17.93%	9.63%	48.71%
Acquisition of Real Estate Assets	-1,593	-2,202	-1,751	-4,890	-6,686	-12,311
Sale of Real Estate Assets	1,399	1,426	1,544	1,726	655	3,704
Net Sale / Acq. of Real Estate Assets	-194	-776	-207	-3,164	-6,031	-8,607
Investment in Marketable & Equity Securities	-15	64	-	-192	-17	-
Other Investing Activities	-2	113	-77	-31	-3	-1
Investing Cash Flow	-358	-602	-284	-3,387	-6,051	-8,608
Long-Term Debt Issued	-	6,282	9,034	10,271	7,849	10,518
Long-Term Debt Repaid	-	-8,451	-9,789	-7,643	-3,924	-4,781
Net Debt Issued (Repaid)	-1,661	-2,169	-755	2,628	3,925	5,737
Issuance of Common Stock	-	1,709	-	-	1,537	1,327
Repurchase of Common Stock	-186	-146	-5	-34	-	-
Common Dividends Paid	-291	-191	-755	-688	-609	-
Other Financing Activities	31	18	3	-17	31	-
Foreign Exchange Rate Adjustments	-3	9	-1	16	1	-
Miscellaneous Cash Flow Adjustments	2	-	-	-	-	1
Net Cash Flow	-670	18	-256	156	223	-276
Cash Interest Paid	1,134	1,303	1,164	520	358	-
Cash Income Tax Paid	47	78	65	54	29	11
Levered Free Cash Flow	1,458	571.25	1,025	988.25	829.63	902.5
Unlevered Free Cash Flow	2,129	1,326	1,771	1,372	1,063	1,099
Change in Working Capital	389	45	326	-75	-48	13

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