Arlandastad Group AB (publ) (STO: AGROUP)

Arlandastad Group 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-52.33	-136.59	490.05	176.44	496.15	515.99
Depreciation & Amortization	35.73	53.22	27.7	20.19	10.28	1.06
Change in Accounts Receivable	-54.92	-89.59	-33.73	-6.83	-35.81	-21.44
Change in Other Net Operating Assets	-4.93	-1.48	-14.53	7.83	65.43	20.76
Other Operating Activities	-61.89	66.93	-561.44	-214.03	-528.62	-493.08
Net Cash from Discontinued Operations	-	-	-	0.03	-	-
Operating Cash Flow	-137.27	-106.25	-93.09	-16.37	7.43	23.3
Operating Cash Flow Growth	-	-	-	-	-68.11%	619.23%
Acquisition of Real Estate Assets	-53.73	-63.96	-216.97	-139.51	-432.04	-218.79
Sale of Real Estate Assets	31.76	-	266.15	-	-	-
Net Sale / Acq. of Real Estate Assets	-21.97	-63.96	49.18	-139.51	-432.04	-218.79
Cash Acquisition	-13.18	-	-60.14	-	0.96	-
Investment in Marketable & Equity Securities	-18.47	-28.99	-28.49	-	0.92	-
Investing Cash Flow	-54.61	-93.37	-39.46	-139.53	-430.17	-218.79
Long-Term Debt Issued	-	50	114.51	19.95	330.89	359.13
Long-Term Debt Repaid	-	-110.47	-28.99	-11.69	-21.88	-14.87
Net Debt Issued (Repaid)	-89.31	-60.47	85.51	8.27	309	344.26
Issuance of Common Stock	-	-	-	425.68	105.47	-
Other Financing Activities	200	100	-0.08	-	-	-
Foreign Exchange Rate Adjustments	-	-	-	0.03	-	-
Net Cash Flow	-81.19	-160.09	-47.13	278.08	-8.26	148.77
Cash Interest Paid	104.1	104.1	-	-	-	-
Cash Income Tax Paid	-	-19.84	3.61	-1.7	2.74	0.66
Levered Free Cash Flow	-64.1	-92.46	21.1	-11.2	-22.28	14.81
Unlevered Free Cash Flow	3.76	-28.06	54.95	14.49	-0.81	27.59
Change in Net Working Capital	27.56	68.23	-58.52	-0.87	-15.81	0.68

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