Fabege 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	2019 - 2015
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	2019 - 2015
Net Income	287	-213	-5,518	2,376	5,400	3,167	Upgrade
Depreciation & Amortization	12	13	11	7	7	4	Upgrade
Asset Writedown	-	-	-	81	-	-	Upgrade
Change in Accounts Receivable	105	473	44	646	-59	-34	Upgrade
Change in Other Net Operating Assets	-191	-264	-163	9	112	-130	Upgrade
Other Operating Activities	1,117	1,552	6,823	-975	-3,849	-1,658	Upgrade
Operating Cash Flow	1,050	1,635	1,570	1,992	1,517	1,349	Upgrade
Operating Cash Flow Growth	-42.75%	4.14%	-21.19%	31.31%	12.45%	-33.12%	Upgrade
Acquisition of Real Estate Assets	-2,101	-2,282	-3,056	-3,282	-2,625	-3,196	Upgrade
Sale of Real Estate Assets	960	-	2,977	-	309	3,589	Upgrade
Net Sale / Acq. of Real Estate Assets	-1,141	-2,282	-79	-3,282	-2,316	393	Upgrade
Cash Acquisition	-	-	-	26	-734	-	Upgrade
Investment in Marketable & Equity Securities	-173	-179	-253	24	72	-411	Upgrade
Investing Cash Flow	-1,314	-2,461	-332	-3,232	-2,978	-18	Upgrade
Long-Term Debt Issued	-	24,759	22,275	26,095	14,958	10,117	Upgrade
Long-Term Debt Repaid	-	-23,341	-22,634	-23,152	-11,612	-9,861	Upgrade
Net Debt Issued (Repaid)	845	1,418	-359	2,943	3,346	256	Upgrade
Repurchase of Common Stock	-	-	-	-796	-613	-541	Upgrade
Common Dividends Paid	-597	-613	-881	-951	-1,161	-1,050	Upgrade
Net Cash Flow	-16	-21	-2	-44	111	-4	Upgrade
Cash Interest Paid	1,076	1,121	1,150	674	535	550	Upgrade
Cash Income Tax Paid	-	-	-	-	-	-24	Upgrade
Levered Free Cash Flow	293.38	84.13	412.13	2,595	-229.38	630.13	Upgrade
Unlevered Free Cash Flow	869.63	808.5	1,655	1,892	-240	1,072	Upgrade
Change in Working Capital	-366	283	254	503	-41	-164	Upgrade

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