Fabege 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	-348	-213	-5,518	2,376	5,400	Upgrade
Depreciation & Amortization	11	13	11	7	7	Upgrade
Asset Writedown	-	-	-	81	-	Upgrade
Change in Accounts Receivable	659	473	44	646	-59	Upgrade
Change in Other Net Operating Assets	-79	-264	-163	9	112	Upgrade
Other Operating Activities	1,840	1,552	6,823	-975	-3,849	Upgrade
Operating Cash Flow	1,744	1,635	1,570	1,992	1,517	Upgrade
Operating Cash Flow Growth	6.67%	4.14%	-21.19%	31.31%	12.45%	Upgrade
Acquisition of Real Estate Assets	-2,035	-2,282	-3,056	-3,282	-2,625	Upgrade
Sale of Real Estate Assets	960	-	2,977	-	309	Upgrade
Net Sale / Acq. of Real Estate Assets	-1,075	-2,282	-79	-3,282	-2,316	Upgrade
Cash Acquisition	-	-	-	26	-734	Upgrade
Investment in Marketable & Equity Securities	-114	-179	-253	24	72	Upgrade
Investing Cash Flow	-1,189	-2,461	-332	-3,232	-2,978	Upgrade
Long-Term Debt Issued	19,785	24,759	22,275	26,095	14,958	Upgrade
Long-Term Debt Repaid	-19,761	-23,341	-22,634	-23,152	-11,612	Upgrade
Net Debt Issued (Repaid)	24	1,418	-359	2,943	3,346	Upgrade
Repurchase of Common Stock	-	-	-	-796	-613	Upgrade
Common Dividends Paid	-613	-613	-881	-951	-1,161	Upgrade
Net Cash Flow	-34	-21	-2	-44	111	Upgrade
Cash Interest Paid	1,067	1,121	1,150	674	535	Upgrade
Levered Free Cash Flow	2,171	84.13	412.13	2,595	-229.38	Upgrade
Unlevered Free Cash Flow	2,863	808.5	1,655	1,892	-240	Upgrade
Change in Working Capital	241	283	254	503	-41	Upgrade

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