NGM: KRONA 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	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Jun '21 Jun 30, 2021
Net Income	-38.3	-82.86	-6.52	21.86	116.42
Change in Accounts Receivable	1.46	-1.26	0.99	-0.48	79
Change in Accounts Payable	4.29	1.15	0.32	-1	-2.63
Change in Other Net Operating Assets	7.57	-0.09	-3.27	-3.25	-20.55
Other Operating Activities	74.17	118.45	39.77	-6.64	-100.13
Operating Cash Flow	49.19	35.39	31.29	10.5	72.12
Operating Cash Flow Growth	46.61%	13.10%	198.08%	-85.45%	-
Acquisition of Real Estate Assets	-58.63	-6.29	-0.74	-	-1,501
Sale of Real Estate Assets	0.3	0.19	0.41	1.52	-
Net Sale / Acq. of Real Estate Assets	-58.33	-6.11	-0.32	1.52	-1,501
Investing Cash Flow	-58.33	-6.11	-0.32	1.52	-1,501
Total Debt Issued	-	-	-	-	2,098
Total Debt Repaid	-0.19	-	-	-	-1,610
Net Debt Issued (Repaid)	-0.19	-	-	-	488.12
Issuance of Common Stock	59.8	-	-	-	1,093
Common Dividends Paid	-	-21.84	-29.15	-7.31	-
Other Financing Activities	-0.63	-	-	-	-81.06
Foreign Exchange Rate Adjustments	-3.1	-2.17	0.84	0.88	-
Net Cash Flow	46.74	5.27	2.65	5.59	72.04
Cash Interest Paid	24.44	24.44	25.61	12.23	-
Levered Free Cash Flow	36.18	12.88	19.42	-	-
Unlevered Free Cash Flow	50.95	28.16	35.42	-	-
Change in Net Working Capital	-14.56	8.91	0.64	-	-

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