Preservium Property 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	-105.94	-196.52	-2.09	152.69
Change in Accounts Receivable	0.28	7.12	-2.2	-5.01
Change in Accounts Payable	-1	-0.42	1.8	1.71
Change in Other Net Operating Assets	-0.34	2.65	-2.24	58.01
Other Operating Activities	148.73	234.67	27.33	-142.24
Operating Cash Flow	41.73	47.5	22.61	65.17
Operating Cash Flow Growth	-2.79%	110.10%	-65.31%	-
Acquisition of Real Estate Assets	-1.44	-8.35	-2.16	-2,937
Net Sale / Acq. of Real Estate Assets	-1.44	-8.35	-2.16	-2,937
Investing Cash Flow	-1.44	-8.35	-2.16	-2,937
Total Debt Issued	-	-	-	2,100
Net Debt Issued (Repaid)	-	-	-	2,100
Issuance of Common Stock	-	-	-	928
Repurchase of Common Stock	-	-	-	-1
Common Dividends Paid	-	-22.57	-22.62	-
Other Financing Activities	-	-	-	-73.32
Net Cash Flow	40.3	16.58	-2.17	82.09
Cash Income Tax Paid	0	-0.03	6.99	0.03
Levered Free Cash Flow	25.98	26.57	18.16	-
Unlevered Free Cash Flow	40.41	40.96	32.52	-
Change in Net Working Capital	-0.3	-3.05	2.11	-

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