Hufvudstaden 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	836.6	364.6	-1,927	722	2,955	Upgrade
Depreciation & Amortization	-249.2	26.6	4.1	20.4	13.6	Upgrade
Other Amortization	30.3	33.4	25.6	22.3	22.2	Upgrade
Gain (Loss) on Sale of Investments	1.6	10.8	-	-	-	Upgrade
Asset Writedown	473.9	616.8	4,068	213.5	-2,576	Upgrade
Change in Accounts Receivable	-37.6	1.2	-9.6	-35.2	-4.5	Upgrade
Change in Other Net Operating Assets	126.6	99.8	133.7	54.2	11.6	Upgrade
Other Operating Activities	88.8	94.8	-868.6	90.7	665.8	Upgrade
Operating Cash Flow	1,321	1,235	1,385	1,024	994.3	Upgrade
Operating Cash Flow Growth	6.91%	-10.83%	35.24%	3.02%	-7.27%	Upgrade
Acquisition of Real Estate Assets	-1,179	-988.9	-1,271	-1,002	-580.4	Upgrade
Sale of Real Estate Assets	-	-	0.7	0.1	0.8	Upgrade
Net Sale / Acq. of Real Estate Assets	-1,179	-988.9	-1,270	-1,002	-579.6	Upgrade
Cash Acquisition	-	-	-	-	-39.8	Upgrade
Investing Cash Flow	-1,179	-991.1	-1,301	-1,018	-628.3	Upgrade
Long-Term Debt Issued	4,610	4,200	5,200	2,800	4,250	Upgrade
Long-Term Debt Repaid	-3,068	-3,808	-4,809	-3,010	-3,712	Upgrade
Net Debt Issued (Repaid)	1,542	392.2	391.3	-209.5	538.2	Upgrade
Repurchase of Common Stock	-1,018	-	-	-	-	Upgrade
Common Dividends Paid	-566.5	-546.2	-546.2	-526	-505.8	Upgrade
Net Cash Flow	99.9	90.2	-70.6	-729	398.4	Upgrade
Cash Interest Paid	302.3	253.3	289.4	141.6	115.9	Upgrade
Cash Income Tax Paid	128.3	100.8	70.4	91.2	110.3	Upgrade
Levered Free Cash Flow	679.84	913.36	587.38	652.89	621.44	Upgrade
Unlevered Free Cash Flow	884.03	1,108	753.5	745.39	699.06	Upgrade
Change in Working Capital	148.9	93.9	85.9	-50.9	-86.4	Upgrade

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