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	Jun '25 Jun 30, 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	233.22	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	112.68	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	24.9	39.55	47.03	-36.96	-110.67	-27.52
Change in Other Net Operating Assets	-25.12	-69.06	-20.91	38.82	144.11	81.06
Other Operating Activities	-123.12	46.5	-5	145.43	217.04	38.74
Operating Cash Flow	291.32	254.87	345.15	292.9	138.83	79.69
Operating Cash Flow Growth	-13.14%	-26.16%	17.84%	110.97%	74.22%	-
Acquisition of Real Estate Assets	-253.88	-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	-242.35	-205.58	-373.71	-474.56	-442.28	-4,673
Cash Acquisition	-308.59	-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	237.62	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	4,204	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	-4,390	-1,622	-4,905	-3,327	-1,054	-6.75
Net Debt Issued (Repaid)	-185.7	-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	-96.16	-	-	-25	-	-
Other Financing Activities	-51.99	-44.86	3.5	-47.24	-	-33.35
Net Cash Flow	159.44	-81.25	11.78	-39.46	-117.71	1,355
Cash Income Tax Paid	25.16	25.16	41.19	3.9	6.53	-6.53
Levered Free Cash Flow	191.66	116.31	164.33	563.05	-22.7	-
Unlevered Free Cash Flow	460.25	419.53	480.6	631.99	5.98	-
Change in Working Capital	-0.22	-29.51	26.12	1.86	33.43	53.54

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