Intea Fastigheter AB Cash Flow Statement

Financials in millions SEK. Fiscal year is April - March.

Millions SEK. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2025	FY 2024	FY 2023	2022 - 2018
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	2022 - 2018
Net Income	-	1,287	-	581	-631	Upgrade
Depreciation & Amortization	-	7	-	7	12	Upgrade
Change in Accounts Receivable	-	53	-	-56	-39	Upgrade
Change in Other Net Operating Assets	-	226	-	7	132	Upgrade
Other Operating Activities	-	-433	-	-161	1,063	Upgrade
Operating Cash Flow	-	1,140	-	378	537	Upgrade
Operating Cash Flow Growth	-	-	-	-29.61%	-8.98%	Upgrade
Acquisition of Real Estate Assets	-	-3,536	-	-1,931	-2,208	Upgrade
Sale of Real Estate Assets	-	-	-	3	-	Upgrade
Net Sale / Acq. of Real Estate Assets	-	-3,536	-	-1,928	-2,208	Upgrade
Other Investing Activities	-	-	-	441	-281	Upgrade
Investing Cash Flow	-	-3,536	-	-1,487	-2,489	Upgrade
Long-Term Debt Issued	-	4,949	-	5,495	3,289	Upgrade
Long-Term Debt Repaid	-	-3,602	-	-6,077	-1,073	Upgrade
Net Debt Issued (Repaid)	-	1,347	-	-582	2,216	Upgrade
Issuance of Common Stock	-	1,560	-	2,028	-	Upgrade
Common Dividends Paid	-	-219	-	-255	-253	Upgrade
Other Financing Activities	-	-26	-	-66	-1	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	1	Upgrade
Net Cash Flow	-	266	-	16	11	Upgrade
Cash Interest Paid	-	398	-	502	375	Upgrade
Cash Income Tax Paid	-	-	-	8	6	Upgrade
Levered Free Cash Flow	-	864.88	-	667.13	-251.13	Upgrade
Unlevered Free Cash Flow	-	1,087	-	887.75	166.38	Upgrade
Change in Working Capital	-	279	-	-49	93	Upgrade

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