STO:SLP.B 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 - 2019
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 - 2019
Net Income	726	587	308	419	752	Upgrade
Depreciation & Amortization	2	2	1	2	-	Upgrade
Other Amortization	-	-	-	25	-	Upgrade
Change in Accounts Receivable	20	-11	5	4	-14	Upgrade
Change in Other Net Operating Assets	-66	4	91	-72	44	Upgrade
Other Operating Activities	-137	-196	-22	-231	-626	Upgrade
Operating Cash Flow	545	386	383	147	156	Upgrade
Operating Cash Flow Growth	41.19%	0.78%	160.54%	-5.77%	387.50%	Upgrade
Acquisition of Real Estate Assets	-4,135	-2,961	-1,674	-1,459	-1,884	Upgrade
Sale of Real Estate Assets	-	-	9	143	36	Upgrade
Net Sale / Acq. of Real Estate Assets	-4,135	-2,961	-1,665	-1,316	-1,848	Upgrade
Other Investing Activities	-1	-2	-3	-4	-	Upgrade
Investing Cash Flow	-4,136	-2,963	-1,668	-1,320	-1,848	Upgrade
Long-Term Debt Issued	3,484	1,088	936	621	3,275	Upgrade
Total Debt Issued	3,484	1,088	936	621	3,275	Upgrade
Long-Term Debt Repaid	-263	-118	-140	-140	-1,725	Upgrade
Total Debt Repaid	-263	-118	-140	-140	-1,725	Upgrade
Net Debt Issued (Repaid)	3,221	970	796	481	1,550	Upgrade
Issuance of Common Stock	787	1,082	1,096	720	110	Upgrade
Other Financing Activities	-1	1	-	1	1	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-1	-	Upgrade
Net Cash Flow	416	-524	607	28	-31	Upgrade
Cash Interest Paid	265	199	173	80	51	Upgrade
Cash Income Tax Paid	13	10	12	10	5	Upgrade
Levered Free Cash Flow	402.13	244	288.13	133.75	151.5	Upgrade
Unlevered Free Cash Flow	577.13	368.38	392.5	181.88	180.88	Upgrade
Change in Working Capital	-46	-7	96	-68	30	Upgrade

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