STO:KAPIAB 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	75.33	76.86	10.55	54.5	106.91	Upgrade
Other Amortization	-	-	0.6	0.43	0.45	Upgrade
Asset Writedown	-36.63	-39.93	23.21	7.95	-74.76	Upgrade
Change in Accounts Receivable	11.08	0.46	0.17	5.47	-1.55	Upgrade
Change in Accounts Payable	0.3	-0.09	-1.52	1.32	-0.02	Upgrade
Change in Other Net Operating Assets	-	3.45	-4.34	-23.99	23.14	Upgrade
Other Operating Activities	10.87	1.64	15.5	-7.54	22.98	Upgrade
Operating Cash Flow	60.95	42.4	44.16	38.14	77.15	Upgrade
Operating Cash Flow Growth	43.76%	-4.00%	15.79%	-50.57%	166.32%	Upgrade
Acquisition of Real Estate Assets	-23.37	-0.07	-3.21	-7.95	-5.24	Upgrade
Net Sale / Acq. of Real Estate Assets	-23.37	-0.07	-3.21	-7.95	-5.24	Upgrade
Investing Cash Flow	-23.37	-0.07	-3.21	-7.95	-5.24	Upgrade
Long-Term Debt Issued	31	-	487	10	15	Upgrade
Long-Term Debt Repaid	-7.65	-7.3	-490.72	-5.01	-4.89	Upgrade
Net Debt Issued (Repaid)	23.35	-7.3	-3.72	4.99	10.12	Upgrade
Common Dividends Paid	-43.8	-43.8	-43.8	-43.8	-43.8	Upgrade
Miscellaneous Cash Flow Adjustments	0	0	-	-	-	Upgrade
Net Cash Flow	17.12	-8.78	-6.56	-8.62	38.23	Upgrade
Cash Interest Paid	-	-	-	11.15	10.41	Upgrade
Cash Income Tax Paid	9.01	18.61	8.62	4.05	-	Upgrade
Levered Free Cash Flow	47.98	29.78	18.75	36.9	68.65	Upgrade
Unlevered Free Cash Flow	63.15	45.35	43.78	32.55	71.9	Upgrade
Change in Working Capital	11.38	3.82	-5.69	-17.2	21.57	Upgrade

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