Wihlborgs Fastigheter 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	2,230	1,706	-27	2,288	3,348	2,222
Depreciation & Amortization	8	8	15	17	7	14
Change in Accounts Receivable	-50	-87	27	-88	-	62
Change in Other Net Operating Assets	348	26	143	199	-78	6
Other Operating Activities	-388	-36	1,772	-474	-1,587	-473
Operating Cash Flow	2,148	1,617	1,930	1,942	1,690	1,831
Operating Cash Flow Growth	14.99%	-16.22%	-0.62%	14.91%	-7.70%	8.73%
Acquisition of Real Estate Assets	-5,157	-2,408	-2,001	-3,962	-1,654	-1,563
Sale of Real Estate Assets	226	113	18	97	3	1,486
Net Sale / Acq. of Real Estate Assets	-4,931	-2,295	-1,983	-3,865	-1,651	-77
Other Investing Activities	-27	-25	-13	5	-29	-9
Investing Cash Flow	-4,958	-2,320	-1,996	-3,860	-1,680	-86
Long-Term Debt Issued	-	14,293	5,207	8,194	5,680	10,520
Long-Term Debt Repaid	-	-12,558	-4,010	-5,504	-4,766	-11,640
Net Debt Issued (Repaid)	3,778	1,735	1,197	2,690	914	-1,120
Common Dividends Paid	-984	-968	-953	-922	-807	-692
Other Financing Activities	9	-1	9	-6	-7	-8
Foreign Exchange Rate Adjustments	1	3	-	-	-	-
Net Cash Flow	-6	66	187	-156	110	-75
Cash Interest Paid	1,134	1,220	905	406	312	338
Cash Income Tax Paid	39	37	40	62	50	66
Levered Free Cash Flow	1,514	905.88	970.88	1,714	1,183	1,102
Unlevered Free Cash Flow	2,170	1,710	1,927	1,552	1,247	1,373
Change in Working Capital	298	-61	170	111	-78	68

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