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	Jun '26 Jun 30, 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	452	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	-8	12	40	57	99	-62
Asset Writedown	-150	265	1,188	4,704	2,778	-8,082
Income (Loss) on Equity Investments	-	-	17	322	259	-501
Change in Accounts Receivable	-109	-20	261	-12	-8	135
Change in Other Net Operating Assets	299	302	262	-220	-152	143
Other Operating Activities	-40	14	84	-677	-140	342
Operating Cash Flow	444	657	728	-209	10	496
Operating Cash Flow Growth	-33.73%	-9.75%	-	-	-97.98%	-
Acquisition of Real Estate Assets	-1,280	-1,250	-914	-2,297	-3,094	-6,687
Sale of Real Estate Assets	-	-	-	20	-	7
Net Sale / Acq. of Real Estate Assets	-1,280	-1,250	-914	-2,277	-3,094	-6,680
Investment in Marketable & Equity Securities	-	-	-14	49	18	-68
Other Investing Activities	1	1	-	-	-	-
Investing Cash Flow	-673	-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)	-599	665	613	-1,402	1,163	2,010
Other Financing Activities	-	-	-421	1,242	1,912	7,106
Net Cash Flow	-924	193	-8	-2,597	9	2,864
Levered Free Cash Flow	-305.75	580.5	4,795	-1,529	-1,799	-
Unlevered Free Cash Flow	-27.63	831.13	5,102	-1,239	-1,599	-
Cash Income Tax Paid	132	19	31	22	25	40
Change in Working Capital	190	282	523	-232	-160	278