Tingsvalvet Fastighets 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 - 2019
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 - 2019
Net Income	124.15	47.19	-0.92	-19.04	-2.07	Upgrade
Depreciation & Amortization	0.33	0.42	0.31	0.1	-	Upgrade
Asset Writedown	-91.43	-	-	-	-	Upgrade
Change in Accounts Receivable	4.87	-18.73	-8.82	52.7	-1.19	Upgrade
Change in Other Net Operating Assets	-12.11	34.61	7.59	-80.45	-5.49	Upgrade
Other Operating Activities	37.27	-2.93	46.3	49.21	21.92	Upgrade
Operating Cash Flow	63.07	60.56	44.47	2.53	13.18	Upgrade
Operating Cash Flow Growth	4.15%	36.18%	1661.15%	-80.84%	-16.75%	Upgrade
Acquisition of Real Estate Assets	-590.73	-510.5	-220.13	-313.99	-42.5	Upgrade
Sale of Real Estate Assets	123.93	73.11	-	-	-	Upgrade
Net Sale / Acq. of Real Estate Assets	-466.81	-437.39	-220.13	-313.99	-42.5	Upgrade
Investing Cash Flow	-466.81	-437.39	-220.13	-313.99	-42.5	Upgrade
Long-Term Debt Issued	933.62	1,027	238.15	125.75	21	Upgrade
Total Debt Issued	933.62	1,027	238.15	125.75	21	Upgrade
Long-Term Debt Repaid	-357.13	-648.25	-49.08	-7.14	-0.06	Upgrade
Net Debt Issued (Repaid)	576.49	378.67	189.08	118.61	20.94	Upgrade
Issuance of Common Stock	-	59.69	-	228	-	Upgrade
Common Dividends Paid	-25.75	-	-	-	-14.44	Upgrade
Common & Preferred Dividends Paid	-	-23.46	-10.86	-30.8	-	Upgrade
Total Dividends Paid	-25.75	-23.46	-10.86	-30.8	-14.44	Upgrade
Other Financing Activities	-	-1.6	-	-7.79	-	Upgrade
Net Cash Flow	147	36.47	2.55	-3.45	-22.82	Upgrade
Cash Interest Paid	-	-	-	18.85	11.41	Upgrade
Cash Income Tax Paid	-	1.41	2.42	-2.3	-	Upgrade
Levered Free Cash Flow	50.18	51.01	30.99	32.68	5.88	Upgrade
Unlevered Free Cash Flow	97.66	89.23	56.66	44.99	13.62	Upgrade
Change in Working Capital	-7.24	15.88	-1.23	-27.74	-6.68	Upgrade

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