Aquaticus Real Estate 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
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
Net Income	17.02	21.05	-3.98	6.69	131.33
Other Amortization	1.66	1.66	1.94	1.94	1.94
Asset Writedown	-8.78	-8.78	32.25	14.08	-136.79
Change in Accounts Receivable	-2.02	-1.28	-4.25	-1.77	-3.49
Change in Accounts Payable	-0.02	-0.11	-1.4	1.25	1.49
Change in Other Net Operating Assets	-4.2	-3.84	-6.82	0.69	32.13
Other Operating Activities	6.28	10.14	-0.33	2.7	26.02
Operating Cash Flow	9.92	18.83	17.42	25.57	52.65
Operating Cash Flow Growth	-73.94%	8.11%	-31.87%	-51.43%	-
Acquisition of Real Estate Assets	1.15	-0.22	-0.25	-2.08	-1,447
Net Sale / Acq. of Real Estate Assets	1.15	-0.22	-0.25	-2.08	-1,447
Investing Cash Flow	1.15	-0.22	-0.25	-2.08	-1,447
Total Debt Issued	-	-	-	-	888
Long-Term Debt Repaid	-	-14	-	-	-
Net Debt Issued (Repaid)	-	-14	-	-	888
Issuance of Common Stock	-	-	-	-	616
Common Dividends Paid	-12.32	-12.32	-14.94	-17.09	-
Other Financing Activities	-	-4	-	-	-44.75
Net Cash Flow	-1.25	-11.7	2.24	6.4	64.69
Levered Free Cash Flow	6.62	13.21	4.93	22.44	-
Unlevered Free Cash Flow	21.83	25.45	10.61	28.12	-
Change in Working Capital	-6.25	-5.23	-12.46	0.17	30.14

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.