STO:PLAZ.B Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	698	355	-943	3,026	1,706
Depreciation & Amortization	-	5	5	4	4
Change in Accounts Receivable	55	94	40	-216	-24
Change in Other Net Operating Assets	-279	129	6	266	160
Other Operating Activities	137	342	1,632	-2,464	-1,160
Operating Cash Flow	611	925	740	616	686
Operating Cash Flow Growth	-33.95%	25.00%	20.13%	-10.20%	40.00%
Acquisition of Real Estate Assets	-498	-2,511	-2,832	-1,412	-2,798
Sale of Real Estate Assets	894	188	253	3,011	505
Net Sale / Acq. of Real Estate Assets	396	-2,323	-2,579	1,599	-2,293
Investment in Marketable & Equity Securities	-2	-5	-45	-359	-39
Investing Cash Flow	394	-2,328	-2,624	1,240	-2,332
Long-Term Debt Issued	4,950	6,659	5,070	2,296	4,077
Long-Term Debt Repaid	-5,880	-4,793	-2,961	-3,625	-2,130
Net Debt Issued (Repaid)	-930	1,866	2,109	-1,329	1,947
Repurchase of Common Stock	-40	-	-	-	-
Common Dividends Paid	-252	-239	-275	-264	-251
Other Financing Activities	-18	-	-	-217	-27
Net Cash Flow	-235	224	-50	46	23
Cash Interest Paid	-	595	525	256	209
Cash Income Tax Paid	2	29	25	72	107
Levered Free Cash Flow	1,174	-219.13	183	1,382	663.5
Unlevered Free Cash Flow	1,517	128.38	733.63	1,123	681.63
Change in Working Capital	-224	223	46	50	136

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