Stendörren Fastigheter AB 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	197	173	327	-246	268	1,209
Depreciation & Amortization	2	2	2	2	3	3
Change in Accounts Receivable	-42	5	-31	4	42	-52
Change in Other Net Operating Assets	3	42	-88	28	47	-12
Other Operating Activities	129	144	7	519	10	-925
Operating Cash Flow	289	366	217	307	370	223
Operating Cash Flow Growth	-2.37%	68.66%	-29.32%	-17.03%	65.92%	-18.61%
Acquisition of Real Estate Assets	-1,668	-1,714	-1,716	-516	-1,205	-924
Net Sale / Acq. of Real Estate Assets	-1,668	-1,714	-1,716	-516	-1,205	-924
Cash Acquisition	-1,354	-	-	-	-	-
Investment in Marketable & Equity Securities	-	-	-	-	1	2
Investing Cash Flow	-3,022	-1,651	-1,492	-516	-818	-922
Long-Term Debt Issued	-	6,929	5,014	1,379	2,566	1,635
Long-Term Debt Repaid	-	-5,801	-3,893	-1,026	-1,919	-1,101
Net Debt Issued (Repaid)	2,228	1,128	1,121	353	647	534
Issuance of Common Stock	296	296	785	1	-	6
Repurchase of Common Stock	-	-	-514	-288	-	-
Common Dividends Paid	-23	-24	-46	-59	-58	-52
Other Financing Activities	17	11	10	21	14	10
Miscellaneous Cash Flow Adjustments	1	-	-	-	-	-
Net Cash Flow	-214	126	81	-181	155	-201
Cash Interest Paid	358	358	409	382	181	108
Cash Income Tax Paid	93	48	1	13	1	1
Levered Free Cash Flow	228.63	274.38	96.88	187.25	305	164.75
Unlevered Free Cash Flow	461.75	508.13	362.5	426.63	423.75	237.25
Change in Working Capital	-39	47	-119	32	89	-64