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	451	350	36	-133	257.5	130.3
Depreciation & Amortization	3	3	3	1	-	-
Gain (Loss) on Sale of Assets	-1	-1	-	-	-	-
Asset Writedown	-288	-232	6	172	-250.8	-124.1
Change in Accounts Receivable	-2	-81	-42	8	-19.6	-10.9
Change in Other Net Operating Assets	-706	-586	-1	-165	97.3	131.3
Other Operating Activities	100	84	70	53	51.3	30.8
Operating Cash Flow	-443	-463	72	-64	135.7	157.4
Operating Cash Flow Growth	-	-	-	-	-13.79%	-
Acquisition of Real Estate Assets	-2,340	-1,726	-999	-526	-567.5	-625.6
Net Sale / Acq. of Real Estate Assets	-2,340	-1,726	-999	-526	-567.5	-625.6
Cash Acquisition	-	-	-	-	-529.9	-
Investment in Marketable & Equity Securities	-	-	-5	-	-	-
Other Investing Activities	1	-	154	-151	-29.2	-
Investing Cash Flow	-2,319	-1,620	-854	-678	-1,127	-625.6
Long-Term Debt Issued	-	4,111	462	390	2,421	337.3
Long-Term Debt Repaid	-	-2,645	-137	-103	-1,289	-
Net Debt Issued (Repaid)	2,385	1,466	325	287	1,132	337.3
Issuance of Common Stock	5	6	1,196	326	-	146
Other Financing Activities	1	-	-	1	-	-
Foreign Exchange Rate Adjustments	-13	-6	1	1	-	-
Miscellaneous Cash Flow Adjustments	-	-1	-1	-	-	0.1
Net Cash Flow	-395	-618	739	-127	140.8	15.2
Cash Interest Paid	185	150	158	149	55.1	12.9
Cash Income Tax Paid	5	22	12	7	-	-
Levered Free Cash Flow	225.75	63.5	163.13	-222.88	122.6	-
Unlevered Free Cash Flow	328.25	144.13	278.13	-101.63	129.79	-
Change in Working Capital	-708	-667	-43	-157	77.7	120.4