Tingsvalvet Fastighets AB (publ) (STO:TINGS.B)

Tingsvalvet Fastighets AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	99.76	47.19	-0.92	-19.04	-2.07	-13.3
Depreciation & Amortization	0.68	0.42	0.31	0.1	-	-
Asset Writedown	-55.87	-	-	-	-	34.96
Change in Accounts Receivable	-20.09	-18.73	-8.82	52.7	-1.19	-5.78
Change in Accounts Payable	-	-	-	-	-	1.8
Change in Other Net Operating Assets	24.37	34.61	7.59	-80.45	-5.49	-0.74
Other Operating Activities	15.7	-2.93	46.3	49.21	21.92	-1.11
Operating Cash Flow	64.54	60.56	44.47	2.53	13.18	15.83
Operating Cash Flow Growth	7.63%	36.18%	1661.15%	-80.84%	-16.75%	-57.07%
Acquisition of Real Estate Assets	-793.79	-510.5	-220.13	-313.99	-42.5	-58.98
Sale of Real Estate Assets	123.78	73.11	-	-	-	-
Net Sale / Acq. of Real Estate Assets	-670.01	-437.39	-220.13	-313.99	-42.5	-58.98
Investing Cash Flow	-670.01	-437.39	-220.13	-313.99	-42.5	-58.98
Long-Term Debt Issued	-	1,027	238.15	125.75	21	-
Total Debt Issued	926.76	1,027	238.15	125.75	21	-
Long-Term Debt Repaid	-	-648.25	-49.08	-7.14	-0.06	-
Net Debt Issued (Repaid)	684.28	378.67	189.08	118.61	20.94	-
Issuance of Common Stock	-	59.69	-	228	-	-
Common Dividends Paid	-	-	-	-	-14.44	-9.12
Common & Preferred Dividends Paid	-33.04	-23.46	-10.86	-30.8	-	-
Total Dividends Paid	-33.04	-23.46	-10.86	-30.8	-14.44	-9.12
Other Financing Activities	-	-1.6	-	-7.79	-	-
Net Cash Flow	45.76	36.47	2.55	-3.45	-22.82	-52.28
Cash Interest Paid	-	-	-	18.85	11.41	-
Cash Income Tax Paid	2.92	1.41	2.42	-2.3	-	-
Levered Free Cash Flow	56.02	51.01	30.99	32.68	5.88	11.29
Unlevered Free Cash Flow	102.36	89.23	56.66	44.99	13.62	18.28
Change in Working Capital	4.28	15.88	-1.23	-27.74	-6.68	-4.73

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.