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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Mar '26 Mar 31, 2026	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	781	698	379	-943	3,026	1,706	Upgrade
Depreciation & Amortization	7	7	5	5	4	4	Upgrade
Change in Accounts Receivable	-22	55	94	40	-216	-24	Upgrade
Change in Other Net Operating Assets	-161	-279	129	6	266	160	Upgrade
Other Operating Activities	47	130	318	1,632	-2,464	-1,160	Upgrade
Operating Cash Flow	652	611	925	740	616	686	Upgrade
Operating Cash Flow Growth	-46.34%	-33.95%	25.00%	20.13%	-10.20%	40.00%	Upgrade
Acquisition of Real Estate Assets	-456	-498	-2,511	-2,832	-1,412	-2,798	Upgrade
Sale of Real Estate Assets	339	894	188	253	3,011	505	Upgrade
Net Sale / Acq. of Real Estate Assets	-117	396	-2,323	-2,579	1,599	-2,293	Upgrade
Investment in Marketable & Equity Securities	-2	-2	-5	-45	-359	-39	Upgrade
Investing Cash Flow	-119	394	-2,328	-2,624	1,240	-2,332	Upgrade
Long-Term Debt Issued	-	4,950	6,659	5,070	2,296	4,077	Upgrade
Long-Term Debt Repaid	-	-5,880	-4,793	-2,961	-3,625	-2,130	Upgrade
Net Debt Issued (Repaid)	-76	-930	1,866	2,109	-1,329	1,947	Upgrade
Repurchase of Common Stock	-95	-40	-	-	-	-	Upgrade
Common Dividends Paid	-256	-252	-239	-275	-264	-251	Upgrade
Other Financing Activities	-18	-18	-	-	-217	-27	Upgrade
Net Cash Flow	88	-235	224	-50	46	23	Upgrade
Cash Interest Paid	560	560	595	525	256	209	Upgrade
Cash Income Tax Paid	-	2	29	25	72	107	Upgrade
Levered Free Cash Flow	249.75	1,136	-219.13	183	1,382	663.5	Upgrade
Unlevered Free Cash Flow	626	1,524	128.38	733.63	1,123	681.63	Upgrade
Change in Working Capital	-183	-224	223	46	50	136	Upgrade

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