STO:PLAZ.B 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 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	781	698	379	-943	3,026	1,706
Depreciation & Amortization	7	7	5	5	4	4
Change in Accounts Receivable	-22	55	94	40	-216	-24
Change in Other Net Operating Assets	-161	-279	129	6	266	160
Other Operating Activities	47	130	318	1,632	-2,464	-1,160
Operating Cash Flow	652	611	925	740	616	686
Operating Cash Flow Growth	-46.34%	-33.95%	25.00%	20.13%	-10.20%	40.00%
Acquisition of Real Estate Assets	-456	-498	-2,511	-2,832	-1,412	-2,798
Sale of Real Estate Assets	339	894	188	253	3,011	505
Net Sale / Acq. of Real Estate Assets	-117	396	-2,323	-2,579	1,599	-2,293
Investment in Marketable & Equity Securities	-2	-2	-5	-45	-359	-39
Investing Cash Flow	-119	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)	-76	-930	1,866	2,109	-1,329	1,947
Repurchase of Common Stock	-95	-40	-	-	-	-
Common Dividends Paid	-256	-252	-239	-275	-264	-251
Other Financing Activities	-18	-18	-	-	-217	-27
Net Cash Flow	88	-235	224	-50	46	23
Cash Interest Paid	560	560	595	525	256	209
Cash Income Tax Paid	-	2	29	25	72	107
Levered Free Cash Flow	249.75	1,136	-219.13	183	1,382	663.5
Unlevered Free Cash Flow	626	1,524	128.38	733.63	1,123	681.63
Change in Working Capital	-183	-224	223	46	50	136

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