Annehem 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	-4.4	18.5	-200.6	207.3	209.7	Upgrade
Depreciation & Amortization	0.4	0.4	0.9	0.4	1.2	Upgrade
Other Operating Activities	134.4	72.8	300.5	-153.9	-131.8	Upgrade
Change in Accounts Receivable	-0.6	8.3	-14.7	-2.1	-18.4	Upgrade
Change in Other Net Operating Assets	12.8	-43.1	16.3	2.6	-4.6	Upgrade
Operating Cash Flow	142.6	56.9	102.4	54.3	56.1	Upgrade
Operating Cash Flow Growth	150.62%	-44.43%	88.58%	-3.21%	-42.10%	Upgrade
Capital Expenditures	-1.9	-0.4	-4.7	-1.5	-0.5	Upgrade
Sale of Property, Plant & Equipment	-	-	245	-	4.9	Upgrade
Sale (Purchase) of Real Estate	-465.6	-330.4	-623.7	-132.6	-463.4	Upgrade
Investment in Securities	-0.2	-	-	-	-	Upgrade
Other Investing Activities	-	-	-	-	0.1	Upgrade
Investing Cash Flow	-467.7	-330.8	-383.4	-134.1	-458.9	Upgrade
Long-Term Debt Issued	299	220.7	345.2	132.9	234	Upgrade
Long-Term Debt Repaid	-10.5	-75.9	-183.6	-7.9	-87.9	Upgrade
Net Debt Issued (Repaid)	288.5	144.8	161.6	125	146.1	Upgrade
Issuance of Common Stock	-	289.8	-	-	-	Upgrade
Repurchase of Common Stock	-23.8	-	-	-	-	Upgrade
Financing Cash Flow	264.7	434.6	161.6	125	146.1	Upgrade
Foreign Exchange Rate Adjustments	-3.3	-0.6	0.9	2.5	-1.1	Upgrade
Net Cash Flow	-63.7	160.1	-118.5	47.7	-257.8	Upgrade
Free Cash Flow	140.7	56.5	97.7	52.8	55.6	Upgrade
Free Cash Flow Growth	149.03%	-42.17%	85.04%	-5.04%	-42.20%	Upgrade
Free Cash Flow Margin	40.68%	17.39%	33.45%	20.11%	24.50%	Upgrade
Free Cash Flow Per Share	1.59	0.67	1.66	0.90	0.94	Upgrade
Cash Interest Paid	85	91.8	-	-	-	Upgrade
Levered Free Cash Flow	88.51	13.38	33.96	58.13	25.74	Upgrade
Unlevered Free Cash Flow	146.26	74.94	114.78	97.19	53.3	Upgrade
Change in Working Capital	12.2	-34.8	1.6	0.5	-23	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.