STO:SLP.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
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
Net Income	695	587	308	419	752	416	Upgrade
Depreciation & Amortization	2	2	1	2	-	-	Upgrade
Other Amortization	-	-	-	25	-	-	Upgrade
Change in Accounts Receivable	-9	-11	5	4	-14	-1	Upgrade
Change in Other Net Operating Assets	-57	4	91	-72	44	-10	Upgrade
Other Operating Activities	-136	-196	-22	-231	-626	-373	Upgrade
Operating Cash Flow	495	386	383	147	156	32	Upgrade
Operating Cash Flow Growth	20.44%	0.78%	160.54%	-5.77%	387.50%	134.93%	Upgrade
Acquisition of Real Estate Assets	-3,581	-2,961	-1,674	-1,459	-1,884	-1,889	Upgrade
Sale of Real Estate Assets	-	-	9	143	36	44	Upgrade
Net Sale / Acq. of Real Estate Assets	-3,581	-2,961	-1,665	-1,316	-1,848	-1,845	Upgrade
Other Investing Activities	-3	-2	-3	-4	-	-	Upgrade
Investing Cash Flow	-3,584	-2,963	-1,668	-1,320	-1,848	-1,845	Upgrade
Long-Term Debt Issued	-	1,088	936	621	3,275	1,693	Upgrade
Total Debt Issued	2,412	1,088	936	621	3,275	1,693	Upgrade
Long-Term Debt Repaid	-	-118	-140	-140	-1,725	-65	Upgrade
Total Debt Repaid	-149	-118	-140	-140	-1,725	-65	Upgrade
Net Debt Issued (Repaid)	2,263	970	796	481	1,550	1,628	Upgrade
Issuance of Common Stock	-	1,082	1,096	720	110	197	Upgrade
Other Financing Activities	2	1	-	1	1	-1	Upgrade
Miscellaneous Cash Flow Adjustments	-1	-	-	-1	-	1	Upgrade
Net Cash Flow	-825	-524	607	28	-31	12	Upgrade
Cash Interest Paid	239	199	173	80	51	12	Upgrade
Cash Income Tax Paid	13	10	12	10	5	4	Upgrade
Levered Free Cash Flow	329.38	244	288.13	133.75	151.5	42.38	Upgrade
Unlevered Free Cash Flow	488.75	368.38	392.5	181.88	180.88	49.88	Upgrade
Change in Working Capital	-66	-7	96	-68	30	-11	Upgrade

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