Fabege 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	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Mar '26 Mar 31, 2026	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	-72	-348	-213	-5,518	2,376	5,400	Upgrade
Depreciation & Amortization	12	11	13	11	7	7	Upgrade
Asset Writedown	-	-	-	-	81	-	Upgrade
Change in Accounts Receivable	677	659	473	44	646	-59	Upgrade
Change in Other Net Operating Assets	11	-79	-264	-163	9	112	Upgrade
Other Operating Activities	1,646	1,840	1,552	6,823	-975	-3,849	Upgrade
Operating Cash Flow	2,067	1,744	1,635	1,570	1,992	1,517	Upgrade
Operating Cash Flow Growth	11.31%	6.67%	4.14%	-21.19%	31.31%	12.45%	Upgrade
Acquisition of Real Estate Assets	-2,002	-2,035	-2,299	-3,056	-3,282	-2,625	Upgrade
Sale of Real Estate Assets	-	960	-	2,977	-	309	Upgrade
Net Sale / Acq. of Real Estate Assets	-2,002	-1,075	-2,299	-79	-3,282	-2,316	Upgrade
Cash Acquisition	-	-	-	-	26	-734	Upgrade
Investment in Marketable & Equity Securities	-111	-114	-162	-253	24	72	Upgrade
Investing Cash Flow	-2,113	-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)	639	24	1,418	-359	2,943	3,346	Upgrade
Repurchase of Common Stock	-	-	-	-	-796	-613	Upgrade
Common Dividends Paid	-628	-613	-613	-881	-951	-1,161	Upgrade
Net Cash Flow	-35	-34	-21	-2	-44	111	Upgrade
Cash Interest Paid	1,066	1,067	1,121	1,150	674	535	Upgrade
Cash Income Tax Paid	1	-	-	-	-	-	Upgrade
Levered Free Cash Flow	1,508	1,228	67.13	412.13	2,595	-229.38	Upgrade
Unlevered Free Cash Flow	2,224	1,944	791.5	1,655	1,892	-240	Upgrade
Change in Working Capital	481	241	283	254	503	-41	Upgrade

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