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
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	535	109	-1,019	-5,061
Other Adjustments	-147	286	1,255	5,106
Change in Receivables	-110	-20	261	-12
Changes in Accounts Payable	298	302	262	-220
Changes in Income Taxes Payable	-132	-19	-31	-22
Operating Cash Flow	444	657	728	-209
Operating Cash Flow Growth	-33.93%	-9.75%	-	-
Capital Expenditures	-1,112	-953	-629	-1,286
Sale of Property, Plant & Equipment	-	-	-	20
Cash Acquisitions	-168	-297	-285	-1,011
Proceeds from Business Divestments	606	120	-	-
Other Investing Activities	-	-	-14	49
Investing Cash Flow	-472	-1,129	-928	-2,228
Long-Term Debt Issued	5,935	2,650	5,599	-593
Long-Term Debt Repaid	-5,911	-1,985	-4,986	-809
Net Long-Term Debt Issued (Repaid)	24	665	613	-1,402
Repurchase of Common Stock	-96	-	-	-
Net Common Stock Issued (Repurchased)	-96	-	0	0
Other Financing Activities	-623	-	-421	1,242
Financing Cash Flow	-695	665	192	-160
Net Cash Flow	-926	193	-8	-2,597
Free Cash Flow	-668	-296	99	-1,495
Free Cash Flow Growth	-	-	-	-
FCF Margin	-40.81%	-18.62%	6.97%	-128.88%
Free Cash Flow Per Share	-3.35	-1.48	0.72	-59800.00
Levered Free Cash Flow	-470	79	-910	-7,314
Unlevered Free Cash Flow	-117.34	-137	-985	-5,753