Fastighets AB Trianon Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	308.6	224.8	-206.1	171.4	1,305
Depreciation & Amortization	-	1.5	0.8	1.4	0.1
Change in Accounts Receivable	22.4	-28.3	9	137	22.5
Change in Other Net Operating Assets	10	-17.7	-29.4	-32.7	26.4
Other Operating Activities	-128.7	-49.9	354.7	164.1	-1,092
Operating Cash Flow	212.3	130.4	129	441.2	261.7
Operating Cash Flow Growth	62.81%	1.08%	-70.76%	68.59%	46.61%
Acquisition of Real Estate Assets	-334	-246.6	-430.6	-563.1	-1,228
Sale of Real Estate Assets	63	54.1	119.7	-	221.9
Net Sale / Acq. of Real Estate Assets	-271	-192.5	-310.9	-563.1	-1,006
Investment in Marketable & Equity Securities	5.4	129.9	-40.5	-88.7	-315.2
Investing Cash Flow	-235.4	-62.6	-341.3	-615.6	-956.4
Short-Term Debt Issued	-	-	21.7	-	-
Long-Term Debt Issued	599.5	752.4	920.2	523.9	1,424
Total Debt Issued	599.5	752.4	941.9	523.9	1,424
Short-Term Debt Repaid	-	-21.7	-	-	-
Long-Term Debt Repaid	-503.3	-952.3	-551.8	-294.7	-792.6
Total Debt Repaid	-503.3	-974	-551.8	-294.7	-792.6
Net Debt Issued (Repaid)	96.2	-221.6	390.1	229.2	631.5
Issuance of Common Stock	-	176.6	-	497.1	387
Repurchase of Common Stock	-54	-	-99.3	-402	-
Common Dividends Paid	-5.2	-8.1	-58.5	-118.3	-102.6
Other Financing Activities	-0.1	-	-0.1	-29	-414
Miscellaneous Cash Flow Adjustments	0.1	-	-0.1	-	0.1
Net Cash Flow	13.9	14.7	19.8	2.6	-192.7
Cash Interest Paid	-	300.5	313.5	169.2	126.5
Cash Income Tax Paid	21.5	0.7	2	0.5	3
Levered Free Cash Flow	97.33	194.51	32.98	155.61	201.45
Unlevered Free Cash Flow	253.01	365.08	225.85	259.49	279.7
Change in Working Capital	32.4	-46	-20.4	104.3	48.9

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