Acrinova 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
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
Net Income	52.63	35.91	7.76	79.34	153.16	42.74
Depreciation & Amortization	2.21	2.21	3.44	6.27	2.46	2.78
Change in Accounts Receivable	-224.86	5.13	50.25	-51.13	-5.59	4.77
Change in Other Net Operating Assets	529.2	5.62	-16.6	-16.39	53.04	1.3
Other Operating Activities	-20.47	12.2	26.37	-33.85	-123.18	-17.61
Operating Cash Flow	338.72	61.06	71.23	-15.76	79.9	33.98
Operating Cash Flow Growth	481.56%	-14.27%	-	-	135.11%	221.63%
Acquisition of Real Estate Assets	-138.13	-110.34	-149.53	-347.54	-616.57	-207.79
Sale of Real Estate Assets	298.87	23.06	-	95.5	16.96	26
Net Sale / Acq. of Real Estate Assets	160.74	-87.28	-149.53	-252.04	-599.61	-181.79
Investment in Marketable & Equity Securities	-0.48	-0.48	-	39.16	-35.52	-5.05
Investing Cash Flow	160.27	-87.76	-149.53	-212.88	-635.12	-186.83
Long-Term Debt Issued	-	411.78	129.34	229.54	356.13	109.85
Long-Term Debt Repaid	-	-326.42	-34.15	-34.22	-19.03	-
Net Debt Issued (Repaid)	57.53	85.35	95.19	195.32	337.11	109.85
Issuance of Common Stock	-	-	25.29	-	266.39	41
Common Dividends Paid	-106.28	-20.57	-27.43	-12.95	-20.81	-7.96
Other Financing Activities	-	-	-	-0.07	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-	0
Net Cash Flow	450.24	38.09	14.75	-46.35	27.47	-9.95
Cash Income Tax Paid	4.78	3.89	2.81	4.69	5.94	-0.06
Levered Free Cash Flow	-173.3	34.74	62.26	-15.86	56.13	21.29
Unlevered Free Cash Flow	-153.68	58.66	84.21	-35.95	65.27	28.37
Change in Working Capital	304.34	10.74	33.65	-67.52	47.46	6.07

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.