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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	1,972	1,947	1,673	1,745	1,815	1,752
Other Adjustments	8	7	5	15	16	16
Change in Receivables	-35	10	-87	27	-88	0
Changes in Accounts Payable	70	217	26	143	199	-78
Operating Cash Flow	2,014	2,181	1,617	1,930	1,942	1,690
Operating Cash Flow Growth	3.44%	34.88%	-16.22%	-0.62%	14.91%	-7.70%
Capital Expenditures	-3,101	-5,344	-2,408	-2,001	-3,962	-1,654
Sale of Property, Plant & Equipment	146	156	113	18	97	3
Other Investing Activities	20	-8	-25	-13	5	-29
Investing Cash Flow	-2,935	-5,196	-2,320	-1,996	-3,860	-1,680
Long-Term Debt Issued	15,456	14,693	14,293	5,207	8,194	5,680
Long-Term Debt Repaid	-12,928	-10,855	-12,558	-4,010	-5,504	-4,766
Net Long-Term Debt Issued (Repaid)	2,528	3,838	1,735	1,197	2,690	914
Common Dividends Paid	-1,015	-984	-968	-953	-922	-807
Other Financing Activities	2	12	-1	9	-6	-7
Financing Cash Flow	1,515	2,866	766	253	1,762	100
Effect of Exchange Rate Changes on Cash and Cash Equivalents	2	0	3	0	-	-
Net Cash Flow	594	-149	63	187	-156	110
Free Cash Flow	-1,087	-3,163	-791	-71	-2,020	36
Free Cash Flow Growth	-	-	-	-	-	-86.57%
FCF Margin	-23.96%	-72.65%	-18.95%	-1.83%	-60.53%	1.18%
Free Cash Flow Per Share	-3.54	-10.29	-2.57	-0.23	-6.57	0.12
Levered Free Cash Flow	1,683	931	1,059	-688	1,215	2,530
Unlevered Free Cash Flow	-636.26	-2,814	-161.9	1,147	-2,000	-36.32