Tingsvalvet Fastighets 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
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
Net Income	99.76	47.19	-0.92	-19.04	-2.07	-13.3	Upgrade
Depreciation & Amortization	0.68	0.42	0.31	0.1	-	-	Upgrade
Asset Writedown	-55.87	-	-	-	-	34.96	Upgrade
Change in Accounts Receivable	-20.09	-18.73	-8.82	52.7	-1.19	-5.78	Upgrade
Change in Accounts Payable	-	-	-	-	-	1.8	Upgrade
Change in Other Net Operating Assets	24.37	34.61	7.59	-80.45	-5.49	-0.74	Upgrade
Other Operating Activities	15.7	-2.93	46.3	49.21	21.92	-1.11	Upgrade
Operating Cash Flow	64.54	60.56	44.47	2.53	13.18	15.83	Upgrade
Operating Cash Flow Growth	7.63%	36.18%	1661.15%	-80.84%	-16.75%	-57.07%	Upgrade
Acquisition of Real Estate Assets	-793.79	-510.5	-220.13	-313.99	-42.5	-58.98	Upgrade
Sale of Real Estate Assets	123.78	73.11	-	-	-	-	Upgrade
Net Sale / Acq. of Real Estate Assets	-670.01	-437.39	-220.13	-313.99	-42.5	-58.98	Upgrade
Investing Cash Flow	-670.01	-437.39	-220.13	-313.99	-42.5	-58.98	Upgrade
Long-Term Debt Issued	-	1,027	238.15	125.75	21	-	Upgrade
Total Debt Issued	926.76	1,027	238.15	125.75	21	-	Upgrade
Long-Term Debt Repaid	-	-648.25	-49.08	-7.14	-0.06	-	Upgrade
Net Debt Issued (Repaid)	684.28	378.67	189.08	118.61	20.94	-	Upgrade
Issuance of Common Stock	-	59.69	-	228	-	-	Upgrade
Common Dividends Paid	-	-	-	-	-14.44	-9.12	Upgrade
Common & Preferred Dividends Paid	-33.04	-23.46	-10.86	-30.8	-	-	Upgrade
Total Dividends Paid	-33.04	-23.46	-10.86	-30.8	-14.44	-9.12	Upgrade
Other Financing Activities	-	-1.6	-	-7.79	-	-	Upgrade
Net Cash Flow	45.76	36.47	2.55	-3.45	-22.82	-52.28	Upgrade
Cash Interest Paid	-	-	-	18.85	11.41	-	Upgrade
Cash Income Tax Paid	2.92	1.41	2.42	-2.3	-	-	Upgrade
Levered Free Cash Flow	56.02	51.01	30.99	32.68	5.88	11.29	Upgrade
Unlevered Free Cash Flow	102.36	89.23	56.66	44.99	13.62	18.28	Upgrade
Change in Working Capital	4.28	15.88	-1.23	-27.74	-6.68	-4.73	Upgrade

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