Prisma Properties 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
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
Net Income	313	36	-133	257.5	130.3
Depreciation & Amortization	-3	4	1	-	-
Asset Writedown	-173	6	172	-250.8	-124.1
Change in Accounts Receivable	-301	-42	8	-19.6	-10.9
Change in Other Net Operating Assets	-286	-1	-165	97.3	131.3
Other Operating Activities	55	69	53	51.3	30.8
Operating Cash Flow	-395	72	-64	135.7	157.4
Operating Cash Flow Growth	-	-	-	-13.79%	-
Acquisition of Real Estate Assets	-1,205	-999	-526	-567.5	-625.6
Net Sale / Acq. of Real Estate Assets	-1,205	-999	-526	-567.5	-625.6
Cash Acquisition	-	-	-	-529.9	-
Other Investing Activities	-6	149	-151	-29.2	-
Investing Cash Flow	-1,102	-854	-678	-1,127	-625.6
Long-Term Debt Issued	-	462	390	2,421	337.3
Long-Term Debt Repaid	-	-137	-103	-1,289	-
Net Debt Issued (Repaid)	670	325	287	1,132	337.3
Issuance of Common Stock	6	1,196	326	-	146
Other Financing Activities	-	-1	1	-	-
Foreign Exchange Rate Adjustments	-2	1	1	-	-
Miscellaneous Cash Flow Adjustments	-1	-	-	-	0.1
Net Cash Flow	-824	739	-127	140.8	15.2
Cash Interest Paid	153	158	149	55.1	12.9
Cash Income Tax Paid	25	12	7	-	-
Levered Free Cash Flow	-247.75	164.13	-222.88	122.6	-
Unlevered Free Cash Flow	-174.63	279.13	-101.63	129.79	-
Change in Working Capital	-587	-43	-157	77.7	120.4

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