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 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	2,433	2,564	774	-450	1,103	4,717
Depreciation & Amortization	94	94	101	100	81	82
Other Amortization	-	-	-	-	5	5
Gain (Loss) on Sale of Assets	-1	-1	-20	-107	-99	-41
Stock-Based Compensation	-	-	-	-	-	-80
Income (Loss) on Equity Investments	-	-	336	3	3	3
Change in Accounts Receivable	45	45	148	146	-226	-134
Change in Other Net Operating Assets	-30	66	-79	26	98	-71
Other Operating Activities	-1,254	-1,372	-32	1,576	234	-3,521
Operating Cash Flow	1,287	1,396	1,228	1,294	1,199	960
Operating Cash Flow Growth	0.55%	13.68%	-5.10%	7.92%	24.90%	-20.99%
Acquisition of Real Estate Assets	-2,418	-5,318	-2,223	-2,449	-4,589	-3,709
Sale of Real Estate Assets	1,049	2,199	124	817	3,179	1,406
Net Sale / Acq. of Real Estate Assets	-1,369	-3,119	-2,099	-1,632	-1,410	-2,303
Investment in Marketable & Equity Securities	-123	84	-25	-102	91	-331
Other Investing Activities	-1	-	-1	-1	1	352
Investing Cash Flow	-1,493	-3,035	-2,125	-1,735	-1,318	-2,282
Short-Term Debt Issued	-	-	-	90	-	-
Long-Term Debt Issued	-	35,181	27,257	27,120	23,159	29,973
Total Debt Issued	33,434	35,181	27,257	27,210	23,159	29,973
Short-Term Debt Repaid	-	-42	-48	-	-	-
Long-Term Debt Repaid	-	-32,262	-25,885	-26,418	-22,709	-29,432
Total Debt Repaid	-32,388	-32,304	-25,933	-26,418	-22,709	-29,432
Net Debt Issued (Repaid)	1,046	2,877	1,324	792	450	541
Issuance of Common Stock	-	-	-	-	-	883
Repurchase of Common Stock	-629	-773	-102	-87	-43	-
Common Dividends Paid	-323	-323	-328	-395	-396	-392
Other Financing Activities	1	1	-	-1	58	3
Miscellaneous Cash Flow Adjustments	-1	-	-1	1	-1	1
Net Cash Flow	-112	143	-4	-131	-51	-286
Cash Interest Paid	757	720	839	708	400	259
Cash Income Tax Paid	-	-	-	5	4	-
Levered Free Cash Flow	902.75	1,077	609.75	1,058	219	930.85
Unlevered Free Cash Flow	1,374	1,546	1,126	1,511	458.38	1,091
Change in Working Capital	15	111	69	172	-128	-205

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