Acrinova 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	59.97	35.91	7.76	79.34	153.16	Upgrade
Depreciation & Amortization	-	2.21	3.44	6.27	2.46	Upgrade
Change in Accounts Receivable	-215.84	5.13	50.25	-51.13	-5.59	Upgrade
Change in Accounts Payable	522.61	-	-	-	-	Upgrade
Change in Other Net Operating Assets	-	5.62	-16.6	-16.39	53.04	Upgrade
Other Operating Activities	-29	12.2	26.37	-33.85	-123.18	Upgrade
Operating Cash Flow	337.73	61.06	71.23	-15.76	79.9	Upgrade
Operating Cash Flow Growth	453.10%	-14.27%	-	-	135.11%	Upgrade
Acquisition of Real Estate Assets	-109.11	-110.34	-149.53	-347.54	-616.57	Upgrade
Sale of Real Estate Assets	327.69	23.06	-	95.5	16.96	Upgrade
Net Sale / Acq. of Real Estate Assets	218.58	-87.28	-149.53	-252.04	-599.61	Upgrade
Investment in Marketable & Equity Securities	-	-0.48	-	39.16	-35.52	Upgrade
Investing Cash Flow	218.58	-87.76	-149.53	-212.88	-635.12	Upgrade
Long-Term Debt Issued	104.73	411.78	129.34	229.54	356.13	Upgrade
Long-Term Debt Repaid	-127.38	-326.42	-34.15	-34.22	-19.03	Upgrade
Net Debt Issued (Repaid)	-22.65	85.35	95.19	195.32	337.11	Upgrade
Issuance of Common Stock	-	-	25.29	-	266.39	Upgrade
Repurchase of Common Stock	-367.43	-	-	-	-	Upgrade
Common Dividends Paid	-95.99	-20.57	-27.43	-12.95	-20.81	Upgrade
Other Financing Activities	-	-	-	-0.07	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-	Upgrade
Net Cash Flow	70.24	38.09	14.75	-46.35	27.47	Upgrade
Cash Income Tax Paid	-	3.89	2.81	4.69	5.94	Upgrade
Levered Free Cash Flow	-138.5	34.74	62.26	-15.86	56.13	Upgrade
Unlevered Free Cash Flow	-122.63	58.66	84.21	-35.95	65.27	Upgrade
Change in Working Capital	306.77	10.74	33.65	-67.52	47.46	Upgrade

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