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 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	361	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	-111	12	40	57	99	-62
Asset Writedown	-7	265	1,188	4,704	2,778	-8,082
Income (Loss) on Equity Investments	-	-	17	322	259	-501
Change in Accounts Receivable	-19	-20	261	-12	-8	135
Change in Other Net Operating Assets	512	302	262	-220	-152	143
Other Operating Activities	-103	14	84	-677	-140	342
Operating Cash Flow	633	657	728	-209	10	496
Operating Cash Flow Growth	-16.60%	-9.75%	-	-	-97.98%	-
Acquisition of Real Estate Assets	-1,354	-1,250	-914	-2,297	-3,094	-6,687
Sale of Real Estate Assets	120	120	-	20	-	7
Net Sale / Acq. of Real Estate Assets	-1,234	-1,130	-914	-2,277	-3,094	-6,680
Investment in Marketable & Equity Securities	-	-	-14	49	18	-68
Other Investing Activities	1	1	-	-	-	-
Investing Cash Flow	-1,184	-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)	739	665	613	-1,402	1,163	2,010
Other Financing Activities	-	-	-421	1,242	1,912	7,106
Net Cash Flow	93	193	-8	-2,597	9	2,864
Cash Income Tax Paid	127	19	31	22	25	40
Levered Free Cash Flow	565.25	580.5	4,795	-1,529	-1,799	-
Unlevered Free Cash Flow	832.13	831.13	5,102	-1,239	-1,599	-
Change in Working Capital	493	282	523	-232	-160	278