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 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-8.6	-3.98	6.69	56.29
Other Amortization	1.94	1.94	1.94	-
Asset Writedown	32.25	32.25	14.08	-
Change in Accounts Receivable	-0.39	-4.25	-1.77	-1.49
Change in Accounts Payable	-0.1	-1.4	1.25	0.64
Change in Other Net Operating Assets	10.28	-6.82	0.69	13.77
Other Operating Activities	2.68	-0.33	2.7	-46.64
Operating Cash Flow	38.06	17.42	25.57	22.56
Operating Cash Flow Growth	3.06%	-31.87%	13.33%	-
Acquisition of Real Estate Assets	-1.62	-0.25	-2.08	-620.23
Net Sale / Acq. of Real Estate Assets	-1.62	-0.25	-2.08	-620.23
Investing Cash Flow	-1.62	-0.25	-2.08	-620.23
Total Debt Issued	-	-	-	380.57
Net Debt Issued (Repaid)	-14	-	-	380.57
Issuance of Common Stock	-	-	-	264
Common Dividends Paid	-12.32	-14.94	-17.09	-
Other Financing Activities	-	-	-	-19.18
Net Cash Flow	6.12	2.24	6.4	27.73
Levered Free Cash Flow	31.39	4.93	22.44	-
Unlevered Free Cash Flow	41.04	10.61	28.12	-
Change in Net Working Capital	-14.83	14.09	-5.87	-

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