Catena 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	2015 - 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	2015 - 2019
Net Income	1,611	1,080	986	1,996	2,692	1,527	Upgrade
Depreciation & Amortization	3	3	3	2	2	1.8	Upgrade
Gain (Loss) on Sale of Assets	-17	-17	-	-100	-22	-7.1	Upgrade
Asset Writedown	-114	-114	-524	-765	-2,318	-1,159	Upgrade
Income (Loss) on Equity Investments	31	31	-39	-	3	4.4	Upgrade
Change in Accounts Receivable	52	12	-32	120	-16	-13.2	Upgrade
Change in Other Net Operating Assets	-117	20	65	233	22	44.8	Upgrade
Other Operating Activities	-47	272	603	-245	448	345.3	Upgrade
Operating Cash Flow	1,402	1,287	1,062	1,241	811	744.3	Upgrade
Operating Cash Flow Growth	14.82%	21.19%	-14.42%	53.02%	8.96%	21.28%	Upgrade
Acquisition of Real Estate Assets	-1,379	-2,649	-2,022	-1,559	-1,001	-969.5	Upgrade
Sale of Real Estate Assets	-	-	1	132	29	157.6	Upgrade
Net Sale / Acq. of Real Estate Assets	-1,379	-2,649	-2,021	-1,427	-972	-811.9	Upgrade
Cash Acquisition	-647	-1,995	-661	-1,169	-534	-172.4	Upgrade
Investment in Marketable & Equity Securities	12	-24	-45	-10	-11	-0.1	Upgrade
Investing Cash Flow	-1,879	-4,415	-2,706	-1,953	-1,596	-1,001	Upgrade
Long-Term Debt Issued	-	12,355	5,035	2,750	6,628	6,680	Upgrade
Long-Term Debt Repaid	-	-13,277	-4,714	-4,294	-6,023	-5,898	Upgrade
Net Debt Issued (Repaid)	60	-922	321	-1,544	605	781.7	Upgrade
Issuance of Common Stock	-	5,098	-	3,777	1,071	-	Upgrade
Common Dividends Paid	-529	-490	-413	-363	-309	-245	Upgrade
Foreign Exchange Rate Adjustments	-4	2	-1	16	-	-0.2	Upgrade
Net Cash Flow	-950	560	-1,737	1,174	582	279.9	Upgrade
Cash Income Tax Paid	90	37	39	45	20	13.8	Upgrade
Levered Free Cash Flow	852.75	962.13	378.75	1,028	632.9	544.71	Upgrade
Unlevered Free Cash Flow	1,195	1,290	781.88	786.25	651.65	667.09	Upgrade
Change in Working Capital	-65	32	33	353	6	31.6	Upgrade

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