Acrinova AB (publ) (STO:ACRI.A)

Acrinova AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	48.23	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	-5	5.13	50.25	-51.13	-5.59	4.77
Change in Other Net Operating Assets	4.42	5.62	-16.6	-16.39	53.04	1.3
Other Operating Activities	-6.1	12.2	26.37	-33.85	-123.18	-17.61
Operating Cash Flow	43.76	61.06	71.23	-15.76	79.9	33.98
Operating Cash Flow Growth	-34.69%	-14.27%	-	-	135.11%	221.63%
Acquisition of Real Estate Assets	-130.88	-110.34	-149.53	-347.54	-616.57	-207.79
Sale of Real Estate Assets	39.1	23.06	-	95.5	16.96	26
Net Sale / Acq. of Real Estate Assets	-91.77	-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	-92.25	-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)	82.65	85.35	95.19	195.32	337.11	109.85
Issuance of Common Stock	-	-	25.29	-	266.39	41
Common Dividends Paid	-58.28	-20.57	-27.43	-12.95	-20.81	-7.96
Other Financing Activities	-	-	-	-0.07	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-	0
Net Cash Flow	-24.12	38.09	14.75	-46.35	27.47	-9.95
Cash Income Tax Paid	6.14	3.89	2.81	4.69	5.94	-0.06
Levered Free Cash Flow	-1,307	34.74	62.26	-15.86	56.13	21.29
Unlevered Free Cash Flow	-1,285	58.66	84.21	-35.95	65.27	28.37
Change in Working Capital	-0.58	10.74	33.65	-67.52	47.46	6.07

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