Atrium Ljungberg AB (publ) (STO: ATRLJ.B)

Atrium Ljungberg 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	64	-954	4,288	3,757	867	2,807
Depreciation & Amortization	32	11	14	13	13	13
Gain (Loss) on Sale of Assets	-	-	-18	22	81	-73
Asset Writedown	1,634	1,658	-2,671	-3,040	119	-2,283
Change in Other Net Operating Assets	-19	-277	150	222	113	192
Other Operating Activities	-246	648	-474	275	53	694
Operating Cash Flow	1,465	1,086	1,289	1,249	1,246	1,350
Operating Cash Flow Growth	16.92%	-15.75%	3.20%	0.24%	-7.70%	7.14%
Acquisition of Real Estate Assets	-2,307	-2,158	-6,036	-2,286	-2,928	-3,001
Sale of Real Estate Assets	2,471	1,694	331	744	3,797	1,031
Net Sale / Acq. of Real Estate Assets	164	-464	-5,705	-1,542	869	-1,970
Investment in Marketable & Equity Securities	-36	-29	-	119	-145	-5
Other Investing Activities	-2	-1	-	-	1	-
Investing Cash Flow	126	-494	-5,705	-1,423	725	-1,975
Long-Term Debt Issued	-	5,777	12,226	11,461	5,886	5,709
Long-Term Debt Repaid	-	-5,987	-7,491	-9,976	-7,047	-4,016
Net Debt Issued (Repaid)	-908	-210	4,735	1,485	-1,161	1,693
Repurchase of Common Stock	-	-	-30	-248	-343	-99
Common Dividends Paid	-554	-668	-657	-640	-649	-631
Other Financing Activities	7	25	28	17	4	-215
Miscellaneous Cash Flow Adjustments	1	-	1	-	1	-1
Net Cash Flow	137	-261	-339	440	-177	122
Cash Interest Paid	624	624	498	373	370	362
Cash Income Tax Paid	37	24	4	148	-6	27
Levered Free Cash Flow	870.88	691.5	726.38	510.25	413.13	793.5
Unlevered Free Cash Flow	1,214	1,025	992	692.75	763.75	1,107
Change in Net Working Capital	107	184	4	265	135	-115

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