Neobo Fastigheter 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	78	-193	-1,373	-1,355	3,226	Upgrade
Depreciation & Amortization	2	1	-	2	2	Upgrade
Change in Accounts Receivable	-12	43	33	224	-44	Upgrade
Change in Other Net Operating Assets	-31	-49	75	172	-184	Upgrade
Other Operating Activities	125	288	1,475	1,501	-3,071	Upgrade
Operating Cash Flow	162	90	210	544	-71	Upgrade
Operating Cash Flow Growth	80.00%	-57.14%	-61.40%	-	-	Upgrade
Acquisition of Real Estate Assets	-231	-164	-177	-722	-620	Upgrade
Sale of Real Estate Assets	372	183	73	-	11	Upgrade
Net Sale / Acq. of Real Estate Assets	141	19	-104	-722	-609	Upgrade
Cash Acquisition	-	-	-	-3,084	-1,488	Upgrade
Investment in Marketable & Equity Securities	-	-	-	-318	234	Upgrade
Other Investing Activities	-	-	-	-1	-	Upgrade
Investing Cash Flow	141	19	-104	1,326	-1,805	Upgrade
Long-Term Debt Issued	48	65	-	4,143	3,398	Upgrade
Long-Term Debt Repaid	-235	-227	-136	-5,919	-2,503	Upgrade
Net Debt Issued (Repaid)	-187	-162	-136	-1,776	895	Upgrade
Issuance of Common Stock	-	-	-	-	653	Upgrade
Repurchase of Common Stock	-37	-	-	-	-	Upgrade
Preferred Dividends Paid	-	-	-	-	-12	Upgrade
Total Dividends Paid	-	-	-	-	-12	Upgrade
Other Financing Activities	-	-	-2	-206	9	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	1	Upgrade
Net Cash Flow	79	-53	-32	-112	-330	Upgrade
Cash Interest Paid	287	401	393	192	97	Upgrade
Cash Income Tax Paid	9	56	46	22	17	Upgrade
Levered Free Cash Flow	-24	-7.63	69.88	675.5	379.04	Upgrade
Unlevered Free Cash Flow	130.38	210.5	349.25	728	427.17	Upgrade
Change in Working Capital	-43	-6	108	396	-228	Upgrade

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