Diös 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	808	691	-850	830	2,306	Upgrade
Depreciation & Amortization	7	7	7	5	4	Upgrade
Change in Accounts Receivable	-18	19	24	-106	91	Upgrade
Change in Other Net Operating Assets	41	-70	41	178	-60	Upgrade
Other Operating Activities	59	102	1,762	255	-1,328	Upgrade
Operating Cash Flow	897	749	984	1,162	1,013	Upgrade
Operating Cash Flow Growth	19.76%	-23.88%	-15.32%	14.71%	42.08%	Upgrade
Acquisition of Real Estate Assets	-2,719	-2,026	-1,631	-3,336	-1,915	Upgrade
Sale of Real Estate Assets	1,509	1,761	178	28	240	Upgrade
Net Sale / Acq. of Real Estate Assets	-1,210	-265	-1,453	-3,308	-1,675	Upgrade
Investment in Marketable & Equity Securities	16	-	-	-	-	Upgrade
Other Investing Activities	-	-1	-	-	-	Upgrade
Investing Cash Flow	-1,194	-266	-1,453	-3,308	-1,675	Upgrade
Long-Term Debt Issued	3,904	3,432	965	1,599	1,658	Upgrade
Total Debt Issued	3,904	3,432	965	1,599	1,658	Upgrade
Short-Term Debt Repaid	-	-	-	-	-63	Upgrade
Long-Term Debt Repaid	-3,480	-3,537	-149	-88	-134	Upgrade
Total Debt Repaid	-3,480	-3,537	-149	-88	-197	Upgrade
Net Debt Issued (Repaid)	424	-105	816	1,511	1,461	Upgrade
Issuance of Common Stock	24	-	-	9	794	Upgrade
Common Dividends Paid	-234	-71	-337	-371	-443	Upgrade
Other Financing Activities	-	-	-	-65	-	Upgrade
Miscellaneous Cash Flow Adjustments	-1	-	-	-	-	Upgrade
Net Cash Flow	-84	307	10	-1,062	1,150	Upgrade
Cash Interest Paid	796	797	693	277	189	Upgrade
Cash Income Tax Paid	86	128	28	16	53	Upgrade
Levered Free Cash Flow	738.13	482.88	604	959.63	740.13	Upgrade
Unlevered Free Cash Flow	1,211	932.88	1,043	1,050	818.25	Upgrade
Change in Working Capital	23	-51	65	72	31	Upgrade

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