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	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	2,337	2,220	1,706	-27	2,288	3,348
Depreciation & Amortization	8	8	8	15	17	7
Change in Accounts Receivable	-50	10	-87	27	-88	-
Change in Other Net Operating Assets	-56	217	26	143	199	-78
Other Operating Activities	-339	-274	-36	1,772	-474	-1,587
Operating Cash Flow	1,900	2,181	1,617	1,930	1,942	1,690
Operating Cash Flow Growth	6.98%	34.88%	-16.22%	-0.62%	14.91%	-7.70%
Acquisition of Real Estate Assets	-5,802	-5,344	-2,408	-2,001	-3,962	-1,654
Sale of Real Estate Assets	147	156	113	18	97	3
Net Sale / Acq. of Real Estate Assets	-5,655	-5,188	-2,295	-1,983	-3,865	-1,651
Other Investing Activities	-2	-8	-25	-13	5	-29
Investing Cash Flow	-5,657	-5,196	-2,320	-1,996	-3,860	-1,680
Long-Term Debt Issued	-	14,693	14,293	5,207	8,194	5,680
Long-Term Debt Repaid	-	-10,855	-12,558	-4,010	-5,504	-4,766
Net Debt Issued (Repaid)	4,891	3,838	1,735	1,197	2,690	914
Common Dividends Paid	-984	-984	-968	-953	-922	-807
Other Financing Activities	11	12	-1	9	-6	-7
Foreign Exchange Rate Adjustments	-	-	3	-	-	-
Net Cash Flow	161	-149	66	187	-156	110
Cash Interest Paid	1,086	1,052	1,220	905	406	312
Cash Income Tax Paid	32	43	37	40	62	50
Levered Free Cash Flow	1,331	1,507	905.88	970.88	1,714	1,183
Unlevered Free Cash Flow	1,925	2,191	1,710	1,927	1,552	1,247
Change in Working Capital	-106	227	-61	170	111	-78