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	47.57	31.35	-2.97	-1.99	5.1
Depreciation & Amortization	-	-	-	33.63	35.55
Change in Accounts Receivable	-0.41	-1.47	3.68	-3.6	0.36
Change in Accounts Payable	2.99	-1.29	-11.13	-	-
Change in Other Net Operating Assets	-	-	-	14.11	-1.63
Other Operating Activities	-6.66	0.62	34.01	-0	1.7
Operating Cash Flow	43.48	29.22	23.59	42.14	41.08
Operating Cash Flow Growth	48.82%	23.87%	-44.03%	2.59%	-0.58%
Acquisition of Real Estate Assets	-5.46	-2.85	-1.72	-36.34	-6.15
Net Sale / Acq. of Real Estate Assets	-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	-	5	-	-	20
Net Debt Issued (Repaid)	-	5	-	-	20
Common Dividends Paid	-26.32	-20.68	-28.2	-37.6	-37.6
Net Cash Flow	11.7	10.69	-6.34	-31.79	17.33
Cash Interest Paid	19.24	27	25.42	9.85	6.34
Levered Free Cash Flow	31.65	20.68	3.3	43.16	38.99
Unlevered Free Cash Flow	43.67	37	19.19	49.04	42.35
Change in Working Capital	2.58	-2.75	-7.45	10.51	-1.27

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