KlaraBo Sverige 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 - 2018
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 - 2018
Net Income	408.1	187.9	-381.5	125.1	637.9	Upgrade
Depreciation & Amortization	-	2.5	2.7	2.7	1.6	Upgrade
Change in Accounts Receivable	5.5	-3.7	11.6	13.3	86.1	Upgrade
Change in Other Net Operating Assets	-	-32.1	19.8	-22.2	-76.1	Upgrade
Other Operating Activities	-271.2	-72.2	480.1	-22.4	-585.7	Upgrade
Operating Cash Flow	142.4	82.4	132.7	96.5	63.8	Upgrade
Operating Cash Flow Growth	72.82%	-37.91%	37.51%	51.25%	24.85%	Upgrade
Acquisition of Real Estate Assets	-980.3	-226.7	-279.2	-568.2	-290.6	Upgrade
Sale of Real Estate Assets	1.1	123.6	-	0.2	21.4	Upgrade
Net Sale / Acq. of Real Estate Assets	-979.2	-103.1	-279.2	-568	-269.2	Upgrade
Cash Acquisition	-	-	-	-	-406.2	Upgrade
Other Investing Activities	-	-	0.1	20.2	25.5	Upgrade
Investing Cash Flow	-979.2	-103.1	-279.1	-547.8	-651	Upgrade
Long-Term Debt Issued	510	100	30.8	557.8	901.6	Upgrade
Long-Term Debt Repaid	-60.6	-84	-52.1	-358.4	-1,020	Upgrade
Net Debt Issued (Repaid)	449.4	16	-21.3	199.4	-118.3	Upgrade
Issuance of Common Stock	383.5	-	-	-	1,142	Upgrade
Repurchase of Common Stock	-59.4	-16.2	-2.1	-11.7	-	Upgrade
Other Financing Activities	-0.1	-4.5	-	-14.6	-2.2	Upgrade
Miscellaneous Cash Flow Adjustments	0.1	-	-	-	-0.1	Upgrade
Net Cash Flow	-63.3	-25.4	-169.8	-278.2	433.9	Upgrade
Cash Interest Paid	185.5	-	-	14.6	2.2	Upgrade
Cash Income Tax Paid	34.2	23.4	23.6	25.3	18.5	Upgrade
Levered Free Cash Flow	-192.06	-362.78	156.43	51.23	115.01	Upgrade
Unlevered Free Cash Flow	-71.44	-251.84	262.49	127.35	157.83	Upgrade
Change in Working Capital	5.5	-35.8	31.4	-8.9	10	Upgrade

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