Tingsvalvet Fastighets 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	134.83	124.15	47.19	-0.92	-19.04	-2.07
Depreciation & Amortization	0.41	0.33	0.42	0.31	0.1	-
Asset Writedown	-5.06	-	-	-	-	-
Change in Accounts Receivable	5.22	4.87	-18.73	-8.82	52.7	-1.19
Change in Other Net Operating Assets	10.38	-12.11	34.61	7.59	-80.45	-5.49
Other Operating Activities	-52.97	-54.16	-2.93	46.3	49.21	21.92
Operating Cash Flow	92.82	63.07	60.56	44.47	2.53	13.18
Operating Cash Flow Growth	1393.43%	4.15%	36.18%	1661.15%	-80.84%	-16.75%
Acquisition of Real Estate Assets	-637.27	-590.73	-510.5	-220.13	-313.99	-42.5
Sale of Real Estate Assets	0.27	123.93	73.11	-	-	-
Net Sale / Acq. of Real Estate Assets	-637	-466.81	-437.39	-220.13	-313.99	-42.5
Investing Cash Flow	-637	-466.81	-437.39	-220.13	-313.99	-42.5
Long-Term Debt Issued	-	933.62	1,027	238.15	125.75	21
Total Debt Issued	940.03	933.62	1,027	238.15	125.75	21
Long-Term Debt Repaid	-	-357.13	-648.25	-49.08	-7.14	-0.06
Net Debt Issued (Repaid)	603.44	576.49	378.67	189.08	118.61	20.94
Issuance of Common Stock	-	-	59.69	-	228	-
Common Dividends Paid	-1.14	-	-	-	-	-14.44
Common & Preferred Dividends Paid	-25.75	-25.75	-23.46	-10.86	-30.8	-
Total Dividends Paid	-26.89	-25.75	-23.46	-10.86	-30.8	-14.44
Other Financing Activities	-	-	-1.6	-	-7.79	-
Net Cash Flow	32.37	147	36.47	2.55	-3.45	-22.82
Cash Interest Paid	-	-	-	-	18.85	11.41
Cash Income Tax Paid	2.68	2.68	1.41	2.42	-2.3	-
Levered Free Cash Flow	59.7	45.6	51.01	30.99	32.68	5.88
Unlevered Free Cash Flow	115.76	97.66	89.23	56.66	44.99	13.62
Change in Working Capital	15.6	-7.24	15.88	-1.23	-27.74	-6.68