Catena 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	1,644	1,080	986	1,996	2,692	Upgrade
Depreciation & Amortization	-	3	3	2	2	Upgrade
Gain (Loss) on Sale of Assets	-	-17	-	-100	-22	Upgrade
Asset Writedown	-	-114	-524	-765	-2,318	Upgrade
Income (Loss) on Equity Investments	-	31	-39	-	3	Upgrade
Change in Accounts Receivable	62	12	-32	120	-16	Upgrade
Change in Other Net Operating Assets	-35	20	65	233	22	Upgrade
Other Operating Activities	-95	272	603	-245	448	Upgrade
Operating Cash Flow	1,576	1,287	1,062	1,241	811	Upgrade
Operating Cash Flow Growth	22.45%	21.19%	-14.42%	53.02%	8.96%	Upgrade
Acquisition of Real Estate Assets	-1,152	-2,649	-2,022	-1,559	-1,001	Upgrade
Sale of Real Estate Assets	-	-	1	132	29	Upgrade
Net Sale / Acq. of Real Estate Assets	-1,152	-2,649	-2,021	-1,427	-972	Upgrade
Cash Acquisition	-627	-1,995	-661	-1,169	-534	Upgrade
Investment in Marketable & Equity Securities	39	-24	-45	-10	-11	Upgrade
Investing Cash Flow	-1,667	-4,415	-2,706	-1,953	-1,596	Upgrade
Long-Term Debt Issued	97	12,355	5,035	2,750	6,628	Upgrade
Long-Term Debt Repaid	-	-13,277	-4,714	-4,294	-6,023	Upgrade
Net Debt Issued (Repaid)	97	-922	321	-1,544	605	Upgrade
Issuance of Common Stock	-	5,098	-	3,777	1,071	Upgrade
Common Dividends Paid	-543	-490	-413	-363	-309	Upgrade
Foreign Exchange Rate Adjustments	-9	2	-1	16	-	Upgrade
Net Cash Flow	-546	560	-1,737	1,174	582	Upgrade
Cash Income Tax Paid	71	37	39	45	20	Upgrade
Levered Free Cash Flow	1,225	962.13	378.75	1,028	632.9	Upgrade
Unlevered Free Cash Flow	1,594	1,290	781.88	786.25	651.65	Upgrade
Change in Working Capital	27	32	33	353	6	Upgrade

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