Real Fastigheter AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	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	2020 - 2016
Net Income	10.6	53.7	14.2	57.3	60.1	Upgrade
Depreciation & Amortization	-	0.4	0.4	0.5	0.3	Upgrade
Change in Accounts Receivable	5.1	-9.5	-10.4	4.5	-16.5	Upgrade
Change in Other Net Operating Assets	-19	15.3	15.3	-2.6	47.7	Upgrade
Other Operating Activities	12.1	-34.1	9.2	-67.2	-98.5	Upgrade
Operating Cash Flow	8.8	25.8	28.7	-7.5	-6.9	Upgrade
Operating Cash Flow Growth	-65.89%	-10.11%	-	-	-	Upgrade
Acquisition of Real Estate Assets	-28.4	-68.8	-94.4	-176	-203.7	Upgrade
Sale of Real Estate Assets	22.8	-	-	2.9	-	Upgrade
Net Sale / Acq. of Real Estate Assets	-5.6	-68.8	-94.4	-173.1	-203.7	Upgrade
Investing Cash Flow	-5.6	-68.8	-94.4	-173.1	-203.7	Upgrade
Long-Term Debt Issued	600.8	166.5	98.1	10.6	229.2	Upgrade
Long-Term Debt Repaid	-592.9	-116.1	-25.8	-22.5	-1.8	Upgrade
Net Debt Issued (Repaid)	7.9	50.4	72.3	-11.9	227.4	Upgrade
Issuance of Common Stock	-	-	-	181.8	-	Upgrade
Repurchase of Common Stock	-	-	-7.3	-	-	Upgrade
Net Cash Flow	11.1	7.4	-0.7	-10.7	16.8	Upgrade
Cash Interest Paid	-	45.6	44.9	-	-	Upgrade
Cash Income Tax Paid	-	8.4	7.4	-1.6	-2.4	Upgrade
Levered Free Cash Flow	-45.28	-51.09	-74.46	-161.85	-167.93	Upgrade
Unlevered Free Cash Flow	-21.15	-22.65	-48.53	-149.16	-157.74	Upgrade
Change in Working Capital	-13.9	5.8	4.9	1.9	31.2	Upgrade

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