Sveafastigheter AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	351	-1,125	-4,384	-2,827	8,535
Depreciation & Amortization	1	1	1	1	2
Gain (Loss) on Sale of Assets	-	-	-	-	-16
Gain (Loss) on Sale of Investments	-68	40	57	99	-62
Asset Writedown	-66	1,188	4,704	2,778	-8,082
Income (Loss) on Equity Investments	-	17	322	259	-501
Change in Accounts Receivable	21	261	-12	-8	135
Change in Other Net Operating Assets	460	262	-220	-152	143
Other Operating Activities	63	84	-677	-140	342
Operating Cash Flow	762	728	-209	10	496
Operating Cash Flow Growth	148.21%	-	-	-97.98%	-
Acquisition of Real Estate Assets	-1,284	-914	-2,297	-3,094	-6,687
Sale of Real Estate Assets	121	-	20	-	7
Net Sale / Acq. of Real Estate Assets	-1,163	-914	-2,277	-3,094	-6,680
Investment in Marketable & Equity Securities	-32	-14	49	18	-68
Investing Cash Flow	-1,196	-928	-2,228	-3,076	-6,748
Long-Term Debt Issued	-	5,599	-	2,217	2,117
Long-Term Debt Repaid	-	-4,986	-1,402	-1,054	-107
Net Debt Issued (Repaid)	1,333	613	-1,402	1,163	2,010
Other Financing Activities	-363	-421	1,242	1,912	7,106
Net Cash Flow	540	-8	-2,597	9	2,864
Cash Income Tax Paid	58	31	22	25	40
Levered Free Cash Flow	640.88	4,760	-1,529	-1,799	-
Unlevered Free Cash Flow	889	5,067	-1,239	-1,599	-
Change in Working Capital	481	523	-232	-160	278

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.