Brinova Fastigheter AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	172.5	73.1	46
Depreciation & Amortization	5.3	5.3	4
Gain (Loss) on Sale of Assets	-8.1	-8.1	4.1
Asset Writedown	89.9	89.9	51.8
Change in Accounts Receivable	122.4	77.1	0.1
Change in Other Net Operating Assets	-91.7	-34.2	-58.7
Other Operating Activities	9.8	94.3	48.6
Operating Cash Flow	300.1	297.4	95.9
Operating Cash Flow Growth	165.69%	210.12%	-
Acquisition of Real Estate Assets	-452.2	-364.3	-283.4
Sale of Real Estate Assets	-	8.9	28
Net Sale / Acq. of Real Estate Assets	-452.2	-355.4	-255.4
Investment in Marketable & Equity Securities	3.1	3.1	-
Investing Cash Flow	-449.1	-352.3	-255.4
Long-Term Debt Issued	-	9,135	1,203
Long-Term Debt Repaid	-	-8,994	-1,140
Net Debt Issued (Repaid)	152.2	141.4	63.7
Other Financing Activities	-9.2	-9.2	0.9
Foreign Exchange Rate Adjustments	-0.1	-0.2	-
Net Cash Flow	-6.1	77.1	-94.9
Cash Income Tax Paid	3.7	0.1	0.4
Levered Free Cash Flow	-	316.25	-
Unlevered Free Cash Flow	-	524.56	-
Change in Working Capital	30.7	42.9	-58.6

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