Nyfosa AB (publ) (STO:NYF)

Nyfosa AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	715	542	114	-639	1,689	3,112
Depreciation & Amortization	2	2	2	1	2	1
Gain (Loss) on Sale of Investments	7	7	146	320	-345	-19
Asset Writedown	571	571	936	1,352	439	-
Income (Loss) on Equity Investments	-245	-245	-210	8	-672	-556
Change in Accounts Receivable	-10	-11	24	49	-49	22
Change in Other Net Operating Assets	123	41	21	277	-26	-70
Other Operating Activities	341	442	357	173	600	-1,101
Operating Cash Flow	1,504	1,349	1,390	1,541	1,638	1,389
Operating Cash Flow Growth	0.60%	-2.95%	-9.80%	-5.92%	17.93%	9.63%
Acquisition of Real Estate Assets	-1,747	-1,606	-2,202	-1,751	-4,890	-6,686
Sale of Real Estate Assets	1,027	1,013	1,426	1,544	1,726	655
Net Sale / Acq. of Real Estate Assets	-720	-593	-776	-207	-3,164	-6,031
Cash Acquisition	2	-139	-	-	-	-
Investment in Marketable & Equity Securities	-203	-205	-13	-	-192	-17
Other Investing Activities	-15	33	118	-77	-31	-3
Investing Cash Flow	-942	-910	-597	-284	-3,387	-6,051
Long-Term Debt Issued	-	11,389	6,282	9,034	10,271	7,849
Long-Term Debt Repaid	-	-11,448	-8,451	-9,789	-7,643	-3,924
Net Debt Issued (Repaid)	1,479	-59	-2,169	-755	2,628	3,925
Issuance of Common Stock	-	-	1,709	-	-	1,537
Repurchase of Common Stock	-1,696	-614	-146	-5	-34	-
Common Dividends Paid	-437	-291	-191	-755	-688	-609
Other Financing Activities	1	-	13	3	-17	31
Foreign Exchange Rate Adjustments	4	-7	9	-1	16	1
Net Cash Flow	-87	-532	18	-256	156	223
Cash Interest Paid	1,149	1,149	1,303	1,164	520	358
Cash Income Tax Paid	48	48	78	65	54	29
Levered Free Cash Flow	1,047	1,048	553.88	1,025	988.25	829.63
Unlevered Free Cash Flow	1,659	1,686	1,309	1,771	1,372	1,063
Change in Working Capital	113	30	45	326	-75	-48

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