XSAT:KRONA 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	52.16	42.5	33.52	-82.86	-6.52	21.86
Change in Accounts Receivable	0.29	-1.23	2.76	-1.26	0.99	-0.48
Change in Accounts Payable	0.92	-3.12	3.14	1.15	0.32	-1
Change in Other Net Operating Assets	-7.73	14.26	5.91	-0.09	-3.27	-3.25
Other Operating Activities	-7.82	3.77	5.83	118.45	39.77	-6.64
Operating Cash Flow	37.82	56.18	51.16	35.39	31.29	10.5
Operating Cash Flow Growth	-26.14%	9.80%	44.59%	13.10%	198.07%	-85.45%
Acquisition of Real Estate Assets	-67.63	-67.6	-58.14	-6.29	-0.74	-
Sale of Real Estate Assets	-	-	-	0.19	0.41	1.52
Net Sale / Acq. of Real Estate Assets	-67.63	-67.6	-58.14	-6.11	-0.32	1.52
Investing Cash Flow	-67.63	-67.6	-58.14	-6.11	-0.32	1.52
Total Debt Issued	704.32	-	-	-	-	-
Long-Term Debt Repaid	-	-0.93	-0.38	-	-	-
Total Debt Repaid	-832.77	-0.93	-0.38	-	-	-
Net Debt Issued (Repaid)	-128.46	-0.93	-0.38	-	-	-
Issuance of Common Stock	203.69	203.69	59.8	-	-	-
Common Dividends Paid	-	-	-	-21.84	-29.15	-7.31
Other Financing Activities	-10.64	-10.64	-0.63	-	-	-
Foreign Exchange Rate Adjustments	98.33	-10.15	-1.4	-2.17	0.84	0.88
Net Cash Flow	133.13	170.55	50.41	5.27	2.65	5.59
Cash Interest Paid	25.2	25.2	26.66	24.44	25.61	12.23
Cash Income Tax Paid	-	-0.03	-0.03	-	-	-
Levered Free Cash Flow	18.84	35.07	37.47	12.88	19.42	-
Unlevered Free Cash Flow	35.84	51.26	52.88	28.16	35.42	-
Change in Working Capital	-6.52	9.91	11.81	-0.2	-1.96	-4.72

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