Brinova 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	73.1	46
Change in Accounts Receivable	77.1	0.1
Change in Other Net Operating Assets	-34.2	-58.7
Other Operating Activities	181.4	108.5
Operating Cash Flow	297.4	95.9
Operating Cash Flow Growth	210.12%	-
Acquisition of Real Estate Assets	-364.3	-283.4
Sale of Real Estate Assets	8.9	28
Net Sale / Acq. of Real Estate Assets	-355.4	-255.4
Investment in Marketable & Equity Securities	3.1	-
Investing Cash Flow	-352.3	-255.4
Long-Term Debt Issued	9,135	1,203
Long-Term Debt Repaid	-8,994	-1,140
Net Debt Issued (Repaid)	141.4	63.7
Other Financing Activities	-9.2	0.9
Foreign Exchange Rate Adjustments	-0.2	-
Net Cash Flow	77.1	-94.9
Cash Income Tax Paid	0.1	0.4
Levered Free Cash Flow	310.95	-
Unlevered Free Cash Flow	519.26	-
Change in Working Capital	42.9	-58.6

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