Sveafastigheter 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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-411	-1,125	-4,384	-2,827	8,535
Depreciation & Amortization	1	1	1	1	2
Gain (Loss) on Sale of Assets	-	-	-	-	-16
Gain (Loss) on Sale of Investments	14	40	57	99	-62
Asset Writedown	706	1,188	4,704	2,778	-8,082
Income (Loss) on Equity Investments	-54	17	322	259	-501
Change in Accounts Receivable	238	261	-12	-8	135
Change in Other Net Operating Assets	261	262	-220	-152	143
Other Operating Activities	4	84	-677	-140	342
Operating Cash Flow	759	728	-209	10	496
Operating Cash Flow Growth	-	-	-	-97.98%	-
Acquisition of Real Estate Assets	-938	-914	-2,297	-3,094	-6,687
Sale of Real Estate Assets	-	-	20	-	7
Net Sale / Acq. of Real Estate Assets	-938	-914	-2,277	-3,094	-6,680
Investment in Marketable & Equity Securities	-13	-14	49	18	-68
Investing Cash Flow	-951	-928	-2,228	-3,076	-6,748
Long-Term Debt Issued	-	5,599	-	2,217	2,117
Long-Term Debt Repaid	-	-4,986	-1,402	-1,054	-107
Net Debt Issued (Repaid)	741	613	-1,402	1,163	2,010
Other Financing Activities	-690	-421	1,242	1,912	7,106
Net Cash Flow	-141	-8	-2,597	9	2,864
Cash Income Tax Paid	31	31	22	25	40
Levered Free Cash Flow	523.38	4,760	-1,529	-1,799	-
Unlevered Free Cash Flow	764	5,067	-1,239	-1,599	-
Change in Net Working Capital	-313	-4,630	1,352	1,712	-

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.