Solnaberg Property AB 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 - 2016
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 - 2016
Net Income	47.57	31.35	-2.97	-1.99	5.1	Upgrade
Depreciation & Amortization	-	-	-	33.63	35.55	Upgrade
Change in Accounts Receivable	-0.41	-1.47	3.68	-3.6	0.36	Upgrade
Change in Accounts Payable	2.99	-1.29	-11.13	-	-	Upgrade
Change in Other Net Operating Assets	-	-	-	14.11	-1.63	Upgrade
Other Operating Activities	-6.66	0.62	34.01	-0	1.7	Upgrade
Operating Cash Flow	43.48	29.22	23.59	42.14	41.08	Upgrade
Operating Cash Flow Growth	48.82%	23.87%	-44.03%	2.59%	-0.58%	Upgrade
Acquisition of Real Estate Assets	-5.46	-2.85	-1.72	-36.34	-6.15	Upgrade
Net Sale / Acq. of Real Estate Assets	-5.46	-2.85	-1.72	-36.34	-6.15	Upgrade
Investing Cash Flow	-5.46	-2.85	-1.72	-36.34	-6.15	Upgrade
Long-Term Debt Issued	-	5	-	-	20	Upgrade
Net Debt Issued (Repaid)	-	5	-	-	20	Upgrade
Common Dividends Paid	-26.32	-20.68	-28.2	-37.6	-37.6	Upgrade
Net Cash Flow	11.7	10.69	-6.34	-31.79	17.33	Upgrade
Cash Interest Paid	19.24	27	25.42	9.85	6.34	Upgrade
Levered Free Cash Flow	31.3	20.68	3.3	43.16	38.99	Upgrade
Unlevered Free Cash Flow	43.67	37	19.19	49.04	42.35	Upgrade
Change in Working Capital	2.58	-2.75	-7.45	10.51	-1.27	Upgrade

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