Solnaberg Property AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	63.11	61.64	59.53	7.85	13.14
Depreciation & Amortization	-	-	-	33.63	35.55
Other Adjustments	-22.2	-29.67	-28.49	-9.84	-6.34
Change in Receivables	-0.41	-1.47	3.68	-3.6	0.36
Changes in Accounts Payable	2.99	-1.29	-11.13	14.11	-1.63
Operating Cash Flow	43.48	29.22	7.45	42.14	41.08
Operating Cash Flow Growth	48.82%	292.19%	-82.32%	2.59%	-0.58%
Capital Expenditures	-5.46	-2.85	-1.72	-36.34	-6.15
Investing Cash Flow	-5.46	-2.85	-1.72	-36.34	-6.15
Long-Term Debt Issued	0	5	-	0	20
Net Long-Term Debt Issued (Repaid)	0	5	-	0	20
Common Dividends Paid	-26.32	-20.68	-28.2	-37.6	-37.6
Financing Cash Flow	-26.32	-15.68	-28.2	-37.6	-17.6
Net Cash Flow	11.7	10.69	-6.34	-31.79	17.33
Free Cash Flow	38.02	26.37	5.73	5.81	34.93
Free Cash Flow Growth	44.16%	360.42%	-1.34%	-83.38%	74.26%
FCF Margin	45.63%	32.43%	7.55%	8.91%	52.14%
Free Cash Flow Per Share	10.11	7.01	1.52	1.54	9.29
Levered Free Cash Flow	45.09	32.22	-15.82	9.41	52.87
Unlevered Free Cash Flow	102.66	113.94	-94.36	156.35	174.64