Sveafastigheter 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	84	-1,125	-4,384	-2,827	8,535
Depreciation & Amortization	-	1	1	1	2
Gain (Loss) on Sale of Assets	-	-	-	-	-16
Gain (Loss) on Sale of Investments	12	40	57	99	-62
Asset Writedown	265	1,188	4,704	2,778	-8,082
Income (Loss) on Equity Investments	-	17	322	259	-501
Change in Accounts Receivable	-20	261	-12	-8	135
Change in Other Net Operating Assets	302	262	-220	-152	143
Other Operating Activities	14	84	-677	-140	342
Operating Cash Flow	657	728	-209	10	496
Operating Cash Flow Growth	-9.75%	-	-	-97.98%	-
Acquisition of Real Estate Assets	-1,250	-914	-2,297	-3,094	-6,687
Sale of Real Estate Assets	120	-	20	-	7
Net Sale / Acq. of Real Estate Assets	-1,130	-914	-2,277	-3,094	-6,680
Investment in Marketable & Equity Securities	-	-14	49	18	-68
Other Investing Activities	1	-	-	-	-
Investing Cash Flow	-1,129	-928	-2,228	-3,076	-6,748
Long-Term Debt Issued	2,650	5,599	-	2,217	2,117
Long-Term Debt Repaid	-1,985	-4,986	-1,402	-1,054	-107
Net Debt Issued (Repaid)	665	613	-1,402	1,163	2,010
Other Financing Activities	-	-421	1,242	1,912	7,106
Net Cash Flow	193	-8	-2,597	9	2,864
Cash Income Tax Paid	19	31	22	25	40
Levered Free Cash Flow	586.13	4,760	-1,529	-1,799	-
Unlevered Free Cash Flow	836.75	5,067	-1,239	-1,599	-
Change in Working Capital	282	523	-232	-160	278

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.