Stendörren Fastigheter 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	173	327	-246	268	1,209	Upgrade
Depreciation & Amortization	-	2	2	3	3	Upgrade
Change in Accounts Receivable	5	-31	4	42	-52	Upgrade
Change in Other Net Operating Assets	42	-88	28	47	-12	Upgrade
Other Operating Activities	146	7	519	10	-925	Upgrade
Operating Cash Flow	366	217	307	370	223	Upgrade
Operating Cash Flow Growth	68.66%	-29.32%	-17.03%	65.92%	-18.61%	Upgrade
Acquisition of Real Estate Assets	-486	-1,716	-516	-1,205	-924	Upgrade
Net Sale / Acq. of Real Estate Assets	-486	-1,716	-516	-1,205	-924	Upgrade
Cash Acquisition	-1,228	-	-	-	-	Upgrade
Investment in Marketable & Equity Securities	-	-	-	1	2	Upgrade
Investing Cash Flow	-1,651	-1,492	-516	-818	-922	Upgrade
Long-Term Debt Issued	6,929	5,014	1,379	2,566	1,635	Upgrade
Long-Term Debt Repaid	-5,801	-3,893	-1,026	-1,919	-1,101	Upgrade
Net Debt Issued (Repaid)	1,128	1,121	353	647	534	Upgrade
Issuance of Common Stock	292	785	1	-	6	Upgrade
Repurchase of Common Stock	-	-514	-288	-	-	Upgrade
Common Dividends Paid	-24	-46	-59	-58	-52	Upgrade
Other Financing Activities	15	10	21	14	10	Upgrade
Net Cash Flow	126	81	-181	155	-201	Upgrade
Cash Interest Paid	-	409	382	181	108	Upgrade
Cash Income Tax Paid	48	1	13	1	1	Upgrade
Levered Free Cash Flow	229.25	97.5	187.25	305	164.75	Upgrade
Unlevered Free Cash Flow	506.13	363.13	426.63	423.75	237.25	Upgrade
Change in Working Capital	47	-119	32	89	-64	Upgrade

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