Stendörren Fastigheter AB 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 - 2015
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 - 2015
Net Income	275	327	-246	268	1,209	256	Upgrade
Depreciation & Amortization	2	2	2	3	3	4	Upgrade
Change in Accounts Receivable	3	-31	4	42	-52	-11	Upgrade
Change in Other Net Operating Assets	16	-88	28	47	-12	30	Upgrade
Other Operating Activities	50	7	519	10	-925	-5	Upgrade
Operating Cash Flow	346	217	307	370	223	274	Upgrade
Operating Cash Flow Growth	85.03%	-29.32%	-17.03%	65.92%	-18.61%	91.61%	Upgrade
Acquisition of Real Estate Assets	-2,050	-1,716	-516	-1,205	-924	-200	Upgrade
Sale of Real Estate Assets	-	-	-	-	-	62	Upgrade
Net Sale / Acq. of Real Estate Assets	-2,050	-1,716	-516	-1,205	-924	-138	Upgrade
Cash Acquisition	-	-	-	-	-	-150	Upgrade
Investment in Marketable & Equity Securities	-	-	-	1	2	-1	Upgrade
Other Investing Activities	1	-	-	-	-	1	Upgrade
Investing Cash Flow	-1,986	-1,492	-516	-818	-922	-288	Upgrade
Long-Term Debt Issued	-	5,014	1,379	2,566	1,635	1,793	Upgrade
Long-Term Debt Repaid	-	-3,893	-1,026	-1,919	-1,101	-1,509	Upgrade
Net Debt Issued (Repaid)	933	1,121	353	647	534	284	Upgrade
Issuance of Common Stock	1,077	785	1	-	6	18	Upgrade
Repurchase of Common Stock	-	-514	-288	-	-	-8	Upgrade
Common Dividends Paid	-26	-46	-59	-58	-52	-54	Upgrade
Other Financing Activities	-275	10	21	14	10	-2	Upgrade
Net Cash Flow	69	81	-181	155	-201	224	Upgrade
Cash Interest Paid	409	409	382	181	108	123	Upgrade
Cash Income Tax Paid	28	1	13	1	1	2	Upgrade
Levered Free Cash Flow	191.75	97.5	187.25	305	164.75	165.5	Upgrade
Unlevered Free Cash Flow	498	363.13	426.63	423.75	237.25	241.13	Upgrade
Change in Working Capital	19	-119	32	89	-64	19	Upgrade

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