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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	147	36	-133.2	257.5	130.3
Depreciation & Amortization	10	11	1	-	-
Asset Writedown	-97	-1	172.7	-250.8	-124.1
Change in Accounts Receivable	-22	-42	8.4	-19.6	-10.9
Change in Other Net Operating Assets	-83	-1	-164.7	97.3	131.3
Other Operating Activities	92	69	51.9	51.3	30.8
Operating Cash Flow	47	72	-63.9	135.7	157.4
Operating Cash Flow Growth	-	-	-	-13.79%	-
Acquisition of Real Estate Assets	-1,079	-999	-526.2	-567.5	-625.6
Net Sale / Acq. of Real Estate Assets	-1,079	-999	-526.2	-567.5	-625.6
Cash Acquisition	-	-	-	-529.9	-
Investment in Marketable & Equity Securities	-4	-5	-	-	-
Other Investing Activities	1	154	-150.8	-29.2	-
Investing Cash Flow	-1,085	-854	-677.6	-1,127	-625.6
Long-Term Debt Issued	-	462	390.3	2,421	337.3
Long-Term Debt Repaid	-	-137	-102.5	-1,289	-
Net Debt Issued (Repaid)	163	325	287.8	1,132	337.3
Issuance of Common Stock	1,196	1,196	326.2	-	146
Other Financing Activities	-	-1	-	-	-
Foreign Exchange Rate Adjustments	-4	1	0.6	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	0.1
Net Cash Flow	317	739	-126.9	140.8	15.2
Cash Interest Paid	151	158	148.5	55.1	12.9
Cash Income Tax Paid	14	12	6.6	-	-
Levered Free Cash Flow	-89.5	167.75	-221.3	122.6	-
Unlevered Free Cash Flow	18	289.63	-99.86	129.79	-
Change in Net Working Capital	169	-119.5	258.5	-54.6	-

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.