STO:SFAST 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	FY 2020
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	Dec '20 Dec 31, 2020
Net Income	173.03	56.45	-413.15	212.49	792.05	216.13
Depreciation & Amortization	1.99	1.99	1.77	0.45	0.07	0
Gain (Loss) on Sale of Assets	-	-	-0.02	-0.02	-	-
Gain (Loss) on Sale of Investments	40.09	40.09	85.56	-80.72	-4.64	-
Asset Writedown	9.69	112.68	573.72	39.75	-899.12	-228.73
Income (Loss) on Equity Investments	26.69	26.69	76.16	-26.33	-	-
Change in Accounts Receivable	7.44	39.55	47.03	-36.96	-110.67	-27.52
Change in Other Net Operating Assets	-13.62	-69.06	-20.91	38.82	144.11	81.06
Other Operating Activities	11.61	46.5	-5	145.43	217.04	38.74
Operating Cash Flow	256.91	254.87	345.15	292.9	138.83	79.69
Operating Cash Flow Growth	-11.16%	-26.16%	17.84%	110.97%	74.22%	-
Acquisition of Real Estate Assets	-238.82	-217.11	-374.09	-475.06	-442.35	-4,673
Sale of Real Estate Assets	11.54	11.54	0.38	0.5	0.07	-
Net Sale / Acq. of Real Estate Assets	-227.28	-205.58	-373.71	-474.56	-442.28	-4,673
Cash Acquisition	-211.15	-159.94	-94.82	-1,176	-955.33	-
Investment in Marketable & Equity Securities	-10.9	-7.48	-28.64	-195.9	-31.83	-
Other Investing Activities	-	-	-	114.23	-	-
Investing Cash Flow	134.05	280.39	527.86	-782.11	-1,346	-4,673
Long-Term Debt Issued	-	1,049	4,039	3,628	1,694	-
Total Debt Issued	4,203	1,049	4,039	3,628	1,694	2,090
Long-Term Debt Repaid	-	-1,622	-4,905	-3,327	-1,054	-
Total Debt Repaid	-4,382	-1,622	-4,905	-3,327	-1,054	-6.75
Net Debt Issued (Repaid)	-179.89	-572.39	-865.88	301.2	639.6	2,083
Issuance of Common Stock	0.74	0.74	1.15	220.79	450.07	3,899
Repurchase of Common Stock	-40.05	-	-	-25	-	-
Other Financing Activities	-49.84	-44.86	3.5	-47.24	-	-33.35
Net Cash Flow	121.92	-81.25	11.78	-39.46	-117.71	1,355
Cash Income Tax Paid	56.94	25.16	41.19	3.9	6.53	-6.53
Levered Free Cash Flow	124.17	116.31	164.33	563.05	-22.7	-
Unlevered Free Cash Flow	413.3	419.53	480.6	631.99	5.98	-
Change in Net Working Capital	28.74	29.55	-24.34	-336.64	115.31	-

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