STO:PLAZ.B Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Net Income	677	355	-943	3,026	1,706	1,365	Upgrade
Depreciation & Amortization	5	5	5	4	4	3	Upgrade
Change in Accounts Receivable	8	94	40	-216	-24	-44	Upgrade
Change in Other Net Operating Assets	-27	129	6	266	160	-51	Upgrade
Other Operating Activities	137	342	1,632	-2,464	-1,160	-783	Upgrade
Operating Cash Flow	800	925	740	616	686	490	Upgrade
Operating Cash Flow Growth	0.76%	25.00%	20.13%	-10.20%	40.00%	-9.76%	Upgrade
Acquisition of Real Estate Assets	-2,148	-2,511	-2,832	-1,412	-2,798	-1,390	Upgrade
Sale of Real Estate Assets	1,087	188	253	3,011	505	299	Upgrade
Net Sale / Acq. of Real Estate Assets	-1,061	-2,323	-2,579	1,599	-2,293	-1,091	Upgrade
Investment in Marketable & Equity Securities	-6	-5	-45	-359	-39	-36	Upgrade
Investing Cash Flow	-1,068	-2,328	-2,624	1,240	-2,332	-1,127	Upgrade
Long-Term Debt Issued	-	6,659	5,070	2,296	4,077	3,474	Upgrade
Long-Term Debt Repaid	-	-4,793	-2,961	-3,625	-2,130	-2,655	Upgrade
Net Debt Issued (Repaid)	541	1,866	2,109	-1,329	1,947	819	Upgrade
Common Dividends Paid	-245	-239	-275	-264	-251	-240	Upgrade
Other Financing Activities	37	-	-	-217	-27	-62	Upgrade
Net Cash Flow	66	224	-50	46	23	-120	Upgrade
Cash Interest Paid	595	595	525	256	209	207	Upgrade
Cash Income Tax Paid	10	29	25	72	107	30	Upgrade
Levered Free Cash Flow	460.88	-219.13	183	1,382	663.5	77	Upgrade
Unlevered Free Cash Flow	802.13	128.38	733.63	1,123	681.63	262	Upgrade
Change in Working Capital	-19	223	46	50	136	-95	Upgrade

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