STO:SLP.B 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	738	726	587	308	419	752
Depreciation & Amortization	3	2	2	1	2	-
Other Amortization	-	-	-	-	25	-
Change in Accounts Receivable	24	20	-11	5	4	-14
Change in Other Net Operating Assets	-48	-66	4	91	-72	44
Other Operating Activities	-120	-137	-196	-22	-231	-626
Operating Cash Flow	597	545	386	383	147	156
Operating Cash Flow Growth	72.05%	41.19%	0.78%	160.54%	-5.77%	387.50%
Acquisition of Real Estate Assets	-3,256	-4,135	-2,961	-1,674	-1,459	-1,884
Sale of Real Estate Assets	-	-	-	9	143	36
Net Sale / Acq. of Real Estate Assets	-3,256	-4,135	-2,961	-1,665	-1,316	-1,848
Other Investing Activities	1	-1	-2	-3	-4	-
Investing Cash Flow	-3,255	-4,136	-2,963	-1,668	-1,320	-1,848
Long-Term Debt Issued	-	3,484	1,088	936	621	3,275
Total Debt Issued	2,113	3,484	1,088	936	621	3,275
Long-Term Debt Repaid	-	-263	-118	-140	-140	-1,725
Total Debt Repaid	-282	-263	-118	-140	-140	-1,725
Net Debt Issued (Repaid)	1,831	3,221	970	796	481	1,550
Issuance of Common Stock	787	787	1,082	1,096	720	110
Other Financing Activities	-1	-1	1	-	1	1
Miscellaneous Cash Flow Adjustments	-	-	-	-	-1	-
Net Cash Flow	-41	416	-524	607	28	-31
Cash Interest Paid	292	265	199	173	80	51
Cash Income Tax Paid	14	13	10	12	10	5
Levered Free Cash Flow	437.88	402.13	244	288.13	133.75	151.5
Unlevered Free Cash Flow	623.5	577.13	368.38	392.5	181.88	180.88
Change in Working Capital	-24	-46	-7	96	-68	30