Atrium Ljungberg 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	823	850	-954	4,288	3,757	Upgrade
Depreciation & Amortization	13	5	11	14	13	Upgrade
Gain (Loss) on Sale of Assets	-	-69	-	-18	22	Upgrade
Asset Writedown	-	272	1,658	-2,671	-3,040	Upgrade
Change in Other Net Operating Assets	-153	-148	-277	150	222	Upgrade
Other Operating Activities	507	369	648	-474	275	Upgrade
Operating Cash Flow	1,190	1,279	1,086	1,289	1,249	Upgrade
Operating Cash Flow Growth	-6.96%	17.77%	-15.75%	3.20%	0.24%	Upgrade
Acquisition of Real Estate Assets	-2,912	-2,717	-2,158	-6,036	-2,286	Upgrade
Sale of Real Estate Assets	319	2,510	1,694	331	744	Upgrade
Net Sale / Acq. of Real Estate Assets	-2,593	-207	-464	-5,705	-1,542	Upgrade
Investment in Marketable & Equity Securities	-6	-36	-29	-	119	Upgrade
Other Investing Activities	-	-	-1	-	-	Upgrade
Investing Cash Flow	-2,599	-243	-494	-5,705	-1,423	Upgrade
Long-Term Debt Issued	13,960	8,037	5,777	12,226	11,461	Upgrade
Long-Term Debt Repaid	-11,973	-8,617	-5,987	-7,491	-9,976	Upgrade
Net Debt Issued (Repaid)	1,987	-580	-210	4,735	1,485	Upgrade
Repurchase of Common Stock	-	-	-	-30	-248	Upgrade
Common Dividends Paid	-454	-441	-668	-657	-640	Upgrade
Other Financing Activities	9	-5	25	28	17	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	1	-	Upgrade
Net Cash Flow	133	10	-261	-339	440	Upgrade
Cash Interest Paid	-	665	624	498	373	Upgrade
Cash Income Tax Paid	13	58	24	4	148	Upgrade
Levered Free Cash Flow	899.13	732.5	691.5	726.38	510.25	Upgrade
Unlevered Free Cash Flow	1,310	1,101	1,025	992	692.75	Upgrade
Change in Working Capital	-153	-148	-277	150	222	Upgrade

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