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

Acrinova AB Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	3.21	7.76	79.34	153.16	42.74	40.99
Depreciation & Amortization	3.44	3.44	6.27	2.46	2.78	0.38
Change in Accounts Receivable	17.52	50.25	-51.13	-5.59	4.77	-5.31
Change in Other Net Operating Assets	-3.35	-16.6	-16.39	53.04	1.3	3.31
Other Operating Activities	22.66	26.37	-33.85	-123.18	-17.61	-28.81
Operating Cash Flow	43.47	71.23	-15.76	79.9	33.98	10.57
Operating Cash Flow Growth	-6.27%	-	-	135.11%	221.64%	-30.74%
Acquisition of Real Estate Assets	-82.52	-149.53	-347.54	-616.57	-207.79	-227.19
Sale of Real Estate Assets	151.5	-	95.5	16.96	26	51
Net Sale / Acq. of Real Estate Assets	68.98	-149.53	-252.04	-599.61	-181.79	-176.19
Investment in Marketable & Equity Securities	-	-	39.16	-35.52	-5.05	-9.89
Investing Cash Flow	77.08	-149.53	-212.88	-635.12	-186.83	-186.08
Long-Term Debt Issued	-	129.34	229.54	356.13	109.85	116.15
Long-Term Debt Repaid	-	-34.15	-34.22	-19.03	-	-
Net Debt Issued (Repaid)	-89.42	95.19	195.32	337.11	109.85	116.15
Issuance of Common Stock	-	25.29	-	266.39	41	105.93
Common Dividends Paid	-24	-27.43	-12.95	-20.81	-7.96	-10.1
Other Financing Activities	-	-	-0.07	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	-0	-	0	-
Net Cash Flow	7.07	14.75	-46.35	27.47	-9.95	36.46
Cash Income Tax Paid	3.06	2.81	4.69	5.94	-0.06	1.62
Levered Free Cash Flow	35.47	42.31	-15.86	56.13	21.29	7.76
Unlevered Free Cash Flow	79.73	84.21	-35.95	65.27	28.37	12.04
Change in Net Working Capital	-25.02	-36.02	69.21	-46.35	-10.27	-0.68

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