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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	475.17	377.08	56.45	-413.15	212.49	792.05
Depreciation & Amortization	-	-	1.99	1.77	0.45	0.07
Gain (Loss) on Sale of Assets	-	-	-	-0.02	-0.02	-
Gain (Loss) on Sale of Investments	-	-	40.09	85.56	-80.72	-4.64
Asset Writedown	-	-	112.68	573.72	39.75	-899.12
Income (Loss) on Equity Investments	-	-	26.69	76.16	-26.33	-
Change in Accounts Receivable	28.05	-23.25	39.55	47.03	-36.96	-110.67
Change in Other Net Operating Assets	-23.81	90.27	-69.06	-20.91	38.82	144.11
Other Operating Activities	-91.43	-28.1	46.5	-5	145.43	217.04
Operating Cash Flow	387.98	415.99	254.87	345.15	292.9	138.83
Operating Cash Flow Growth	51.02%	63.22%	-26.16%	17.84%	110.97%	74.22%
Acquisition of Real Estate Assets	-229.65	-270.13	-217.11	-374.09	-475.06	-442.35
Sale of Real Estate Assets	84.9	84.9	11.54	0.38	0.5	0.07
Net Sale / Acq. of Real Estate Assets	-144.76	-185.23	-205.58	-373.71	-474.56	-442.28
Cash Acquisition	-684.06	-720.06	-159.94	-94.82	-1,176	-955.33
Investment in Marketable & Equity Securities	-147.31	-110.49	-7.48	-28.64	-195.9	-31.83
Other Investing Activities	-	-	-	-	114.23	-
Investing Cash Flow	-336.03	-352.71	280.39	527.86	-782.11	-1,346
Long-Term Debt Issued	-	6,187	1,049	4,039	3,628	1,694
Total Debt Issued	3,250	6,187	1,049	4,039	3,628	1,694
Long-Term Debt Repaid	-	-5,591	-1,622	-4,905	-3,327	-1,054
Total Debt Repaid	-2,807	-5,591	-1,622	-4,905	-3,327	-1,054
Net Debt Issued (Repaid)	442.32	595.84	-572.39	-865.88	301.2	639.6
Issuance of Common Stock	-	-	0.74	1.15	220.79	450.07
Repurchase of Common Stock	-388.07	-170.05	-	-	-25	-
Common Dividends Paid	-72.13	-72.13	-	-	-	-
Other Financing Activities	-87.78	-99.08	-44.86	3.5	-47.24	-
Net Cash Flow	-53.71	317.86	-81.25	11.78	-39.46	-117.71
Cash Income Tax Paid	46.4	46.4	25.16	41.19	3.9	6.53
Levered Free Cash Flow	151.2	219.9	116.31	164.33	563.05	-22.7
Unlevered Free Cash Flow	408.36	474.67	419.53	480.6	631.99	5.98
Change in Working Capital	4.24	67.02	-29.51	26.12	1.86	33.43

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