Annehem Fastigheter AB (STO:ANNE.B)

Annehem Fastigheter 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	39.6	18.5	-200.6	207.3	209.7	71.8
Depreciation & Amortization	0.4	0.4	0.9	0.4	1.2	0.7
Other Operating Activities	65.4	66.5	300.5	-153.9	-131.8	-53
Change in Accounts Receivable	4.1	8.3	-14.7	-2.1	-18.4	83.8
Change in Other Net Operating Assets	43.1	-36.8	16.3	2.6	-4.6	-6.4
Operating Cash Flow	152.6	56.9	102.4	54.3	56.1	96.9
Operating Cash Flow Growth	112.83%	-44.43%	88.58%	-3.21%	-42.10%	131.27%
Capital Expenditures	-0.4	-0.4	-4.7	-1.5	-0.5	-0.7
Sale of Property, Plant & Equipment	-	-	245	-	4.9	-
Sale (Purchase) of Intangibles	-	-	-	-	-	-0.1
Other Investing Activities	-	-	-	-	0.1	-
Investing Cash Flow	-476.7	-330.8	-383.4	-134.1	-458.9	-830.1
Long-Term Debt Issued	-	220.7	345.2	132.9	234	1,814
Long-Term Debt Repaid	-	-75.9	-183.6	-7.9	-87.9	-1,709
Net Debt Issued (Repaid)	345.2	144.8	161.6	125	146.1	105.5
Issuance of Common Stock	-	289.8	-	-	-	2,000
Repurchase of Common Stock	-2.7	-	-	-	-	-
Financing Cash Flow	342.5	434.6	161.6	125	146.1	2,106
Foreign Exchange Rate Adjustments	-10.2	-0.6	0.9	2.5	-1.1	-2.1
Miscellaneous Cash Flow Adjustments	0.2	-	-	-	-	-963
Net Cash Flow	8.4	160.1	-118.5	47.7	-257.8	407.6
Free Cash Flow	152.2	56.5	97.7	52.8	55.6	96.2
Free Cash Flow Growth	127.16%	-42.17%	85.04%	-5.04%	-42.20%	129.59%
Free Cash Flow Margin	46.74%	17.39%	33.45%	20.11%	24.50%	53.92%
Free Cash Flow Per Share	1.72	0.67	1.66	0.90	0.94	1.63
Cash Income Tax Paid	-	-	-	-	-	1.3
Levered Free Cash Flow	84.28	-6.05	33.96	58.13	25.74	80.69
Unlevered Free Cash Flow	164.53	75.14	114.78	97.19	53.3	108.13
Change in Net Working Capital	-49.4	42.8	-13.2	-8.6	28.9	-66.6

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.