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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2019
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 - 2019
Net Income	738	726	587	308	419	752	Upgrade
Depreciation & Amortization	3	2	2	1	2	-	Upgrade
Other Amortization	-	-	-	-	25	-	Upgrade
Change in Accounts Receivable	24	20	-11	5	4	-14	Upgrade
Change in Other Net Operating Assets	-48	-66	4	91	-72	44	Upgrade
Other Operating Activities	-120	-137	-196	-22	-231	-626	Upgrade
Operating Cash Flow	597	545	386	383	147	156	Upgrade
Operating Cash Flow Growth	72.05%	41.19%	0.78%	160.54%	-5.77%	387.50%	Upgrade
Acquisition of Real Estate Assets	-3,256	-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	-3,256	-4,135	-2,961	-1,665	-1,316	-1,848	Upgrade
Other Investing Activities	1	-1	-2	-3	-4	-	Upgrade
Investing Cash Flow	-3,255	-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	2,113	3,484	1,088	936	621	3,275	Upgrade
Long-Term Debt Repaid	-	-263	-118	-140	-140	-1,725	Upgrade
Total Debt Repaid	-282	-263	-118	-140	-140	-1,725	Upgrade
Net Debt Issued (Repaid)	1,831	3,221	970	796	481	1,550	Upgrade
Issuance of Common Stock	787	787	1,082	1,096	720	110	Upgrade
Other Financing Activities	-1	-1	1	-	1	1	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	-1	-	Upgrade
Net Cash Flow	-41	416	-524	607	28	-31	Upgrade
Cash Interest Paid	292	265	199	173	80	51	Upgrade
Cash Income Tax Paid	14	13	10	12	10	5	Upgrade
Levered Free Cash Flow	437.88	401.13	244	288.13	133.75	151.5	Upgrade
Unlevered Free Cash Flow	623.5	576.13	368.38	392.5	181.88	180.88	Upgrade
Change in Working Capital	-24	-46	-7	96	-68	30	Upgrade

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