Wallenstam AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	1,875	774	-450	1,103	4,717	1,908
Depreciation & Amortization	97	102	100	81	82	81
Other Amortization	-	-	-	5	5	6
Gain (Loss) on Sale of Assets	-20	-20	-107	-99	-41	-218
Stock-Based Compensation	-	-	-	-	-80	-
Income (Loss) on Equity Investments	336	336	3	3	3	1
Change in Accounts Receivable	148	148	146	-226	-134	55
Change in Other Net Operating Assets	-136	-79	26	98	-71	41
Other Operating Activities	-1,005	-33	1,576	234	-3,521	-659
Operating Cash Flow	1,295	1,228	1,294	1,199	960	1,215
Operating Cash Flow Growth	2.86%	-5.10%	7.92%	24.90%	-20.99%	-10.20%
Acquisition of Real Estate Assets	-5,268	-2,223	-2,449	-4,589	-3,709	-4,506
Sale of Real Estate Assets	1,381	124	817	3,179	1,406	520
Net Sale / Acq. of Real Estate Assets	-3,887	-2,099	-1,632	-1,410	-2,303	-3,986
Investment in Marketable & Equity Securities	109	-25	-102	91	-331	-88
Other Investing Activities	-1	-1	-1	1	352	-
Investing Cash Flow	-3,779	-2,125	-1,735	-1,318	-2,282	-4,074
Short-Term Debt Issued	-	-	90	-	-	-
Long-Term Debt Issued	-	27,257	27,120	23,159	29,973	23,402
Total Debt Issued	32,544	27,257	27,210	23,159	29,973	23,402
Short-Term Debt Repaid	-	-48	-	-	-	-
Long-Term Debt Repaid	-	-25,885	-26,418	-22,709	-29,432	-19,994
Total Debt Repaid	-28,960	-25,933	-26,418	-22,709	-29,432	-19,994
Net Debt Issued (Repaid)	3,584	1,324	792	450	541	3,408
Issuance of Common Stock	-	-	-	-	883	-
Repurchase of Common Stock	-702	-102	-87	-43	-	-
Common Dividends Paid	-326	-328	-395	-396	-392	-162
Other Financing Activities	-1	-	-1	58	3	2
Miscellaneous Cash Flow Adjustments	-	-1	1	-1	1	-
Net Cash Flow	71	-4	-131	-51	-286	389
Cash Interest Paid	751	839	708	400	259	253
Cash Income Tax Paid	-	-	5	4	-	-
Levered Free Cash Flow	868.88	605.13	1,058	219	930.85	909.9
Unlevered Free Cash Flow	1,338	1,121	1,511	458.38	1,091	1,072
Change in Working Capital	12	69	172	-128	-205	96

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.