FRA:927 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 2021
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	Jun '21 Jun 30, 2021
Net Income	31.37	33.52	-82.86	-6.52	21.86	116.42
Change in Accounts Receivable	0.87	2.76	-1.26	0.99	-0.48	79
Change in Accounts Payable	-2.52	3.14	1.15	0.32	-1	-2.63
Change in Other Net Operating Assets	-2.25	5.91	-0.09	-3.27	-3.25	-20.55
Other Operating Activities	12.04	5.83	118.45	39.77	-6.64	-100.13
Operating Cash Flow	39.51	51.16	35.39	31.29	10.5	72.12
Operating Cash Flow Growth	-19.68%	44.59%	13.10%	198.07%	-85.45%	-
Acquisition of Real Estate Assets	-6.18	-58.14	-6.29	-0.74	-	-1,501
Sale of Real Estate Assets	-	-	0.19	0.41	1.52	-
Net Sale / Acq. of Real Estate Assets	-6.18	-58.14	-6.11	-0.32	1.52	-1,501
Investing Cash Flow	-6.49	-58.14	-6.11	-0.32	1.52	-1,501
Total Debt Issued	-	-	-	-	-	2,098
Long-Term Debt Repaid	-	-0.38	-	-	-	-
Total Debt Repaid	-0.38	-0.38	-	-	-	-1,610
Net Debt Issued (Repaid)	-0.38	-0.38	-	-	-	488.12
Issuance of Common Stock	3.09	59.8	-	-	-	1,093
Common Dividends Paid	-	-	-21.84	-29.15	-7.31	-
Other Financing Activities	-	-0.63	-	-	-	-81.06
Foreign Exchange Rate Adjustments	-2.01	-1.4	-2.17	0.84	0.88	-
Net Cash Flow	33.72	50.41	5.27	2.65	5.59	72.04
Cash Interest Paid	26.66	26.66	24.44	25.61	12.23	16.97
Levered Free Cash Flow	18.62	36.52	11.86	19.42	-	-
Unlevered Free Cash Flow	35.19	52.88	28.16	35.42	-	-
Change in Working Capital	-3.91	11.81	-0.2	-1.96	-4.72	55.83

Source: S&P Capital IQ. Real Estate template. Financial Sources.