Wihlborgs 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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Mar '26 Mar 31, 2026	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	2,337	2,220	1,706	-27	2,288	3,348	Upgrade
Depreciation & Amortization	8	8	8	15	17	7	Upgrade
Change in Accounts Receivable	-50	10	-87	27	-88	-	Upgrade
Change in Other Net Operating Assets	-56	217	26	143	199	-78	Upgrade
Other Operating Activities	-339	-274	-36	1,772	-474	-1,587	Upgrade
Operating Cash Flow	1,900	2,181	1,617	1,930	1,942	1,690	Upgrade
Operating Cash Flow Growth	6.98%	34.88%	-16.22%	-0.62%	14.91%	-7.70%	Upgrade
Acquisition of Real Estate Assets	-5,802	-5,344	-2,408	-2,001	-3,962	-1,654	Upgrade
Sale of Real Estate Assets	147	156	113	18	97	3	Upgrade
Net Sale / Acq. of Real Estate Assets	-5,655	-5,188	-2,295	-1,983	-3,865	-1,651	Upgrade
Other Investing Activities	-2	-8	-25	-13	5	-29	Upgrade
Investing Cash Flow	-5,657	-5,196	-2,320	-1,996	-3,860	-1,680	Upgrade
Long-Term Debt Issued	-	14,693	14,293	5,207	8,194	5,680	Upgrade
Long-Term Debt Repaid	-	-10,855	-12,558	-4,010	-5,504	-4,766	Upgrade
Net Debt Issued (Repaid)	4,891	3,838	1,735	1,197	2,690	914	Upgrade
Common Dividends Paid	-984	-984	-968	-953	-922	-807	Upgrade
Other Financing Activities	11	12	-1	9	-6	-7	Upgrade
Foreign Exchange Rate Adjustments	-	-	3	-	-	-	Upgrade
Net Cash Flow	161	-149	66	187	-156	110	Upgrade
Cash Interest Paid	1,086	1,052	1,220	905	406	312	Upgrade
Cash Income Tax Paid	32	43	37	40	62	50	Upgrade
Levered Free Cash Flow	1,331	1,507	905.88	970.88	1,714	1,183	Upgrade
Unlevered Free Cash Flow	1,925	2,191	1,710	1,927	1,552	1,247	Upgrade
Change in Working Capital	-106	227	-61	170	111	-78	Upgrade

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