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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	579	467	86	-120	352.4	163.1
Depreciation & Amortization	4	4	11	11	-	-
Other Adjustments	-312	-263	60	212	-294.4	-126.1
Change in Receivables	-3	-81	-42	8	-19.6	-10.9
Changes in Other Operating Activities	-706	-586	-1	-165	97.3	131.3
Operating Cash Flow	-444	-463	72	-64	135.7	157.4
Operating Cash Flow Growth	-	-	-	-	-13.79%	-
Capital Expenditures	-2,330	-1,716	-999	-526	-567.5	-625.6
Sale of Property, Plant & Equipment	9	-	-	-	-	-
Purchases of Intangible Assets	-	-	-4	-1	-	-
Purchases of Investments	-	-	-5	-155	-29.3	-
Proceeds from Sale of Investments	-	-	-	4	-	-
Cash Acquisitions	-	-	-	-	-529.9	-
Proceeds from Business Divestments	20	106	-	-	-	-
Other Investing Activities	9	-	154	-	-	-
Investing Cash Flow	-2,320	-1,620	-854	-678	-1	-625.6
Long-Term Debt Issued	2,506	4,111	462	390	2,421	337.3
Long-Term Debt Repaid	-122	-2,645	-137	-103	-1,289	-
Net Long-Term Debt Issued (Repaid)	2,384	1,466	325	287	1,132	337.3
Issuance of Common Stock	-	-	1,185	326	-	143.4
Repurchase of Common Stock	-11	-	-	-	-	-
Net Common Stock Issued (Repurchased)	-11	-	1,185	326	-	143.4
Other Financing Activities	5	6	11	-	-	2.6
Financing Cash Flow	2,381	1,472	1,521	614	1,132	483.3
Foreign Exchange Rate Adjustments	-13	-6	1	1	0	0
Net Cash Flow	-383	-612	738	-127	140.8	15.2
Free Cash Flow	-2,774	-2,179	-927	-590	-431.8	-468.2
Free Cash Flow Growth	-	-	-	-	-	-
FCF Margin	-438.23%	-404.27%	-213.10%	-151.28%	-208.70%	-660.37%
Free Cash Flow Per Share	-16.86	-13.24	-6.53	-5.87	-5.59	-8687.78
Levered Free Cash Flow	-421	-482	-628	-526	919	-26.7
Unlevered Free Cash Flow	-2,581	-2,018	-882.67	-400.29	-356.4	-441.9