Bonäsudden Holding AB (publ) (STO:BONAS)

Bonäsudden Holding AB Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1.46	-24.29	-18.32	108.43	56.99
Depreciation & Amortization	-	-	-	0.06	0.04
Gain (Loss) on Sale of Investments	-	-	-	-0.03	-0.03
Change in Accounts Receivable	1.91	-2.25	0.6	-1.26	1.32
Change in Accounts Payable	-2.11	2	1.68	-1.21	-1.17
Change in Other Net Operating Assets	0.91	1.14	-4.37	6.52	3.63
Other Operating Activities	8.15	30.82	30.17	-96.47	-48.86
Operating Cash Flow	10.32	7.42	9.76	16.05	11.93
Operating Cash Flow Growth	39.11%	-24.01%	-39.20%	34.53%	54.10%
Acquisition of Real Estate Assets	-10.46	-12.41	-104.04	-8.76	-5.46
Sale of Real Estate Assets	5.27	-	101.8	27.66	-
Net Sale / Acq. of Real Estate Assets	-5.19	-12.41	-2.24	18.9	-5.46
Investment in Marketable & Equity Securities	-	-	-	2.45	-2.4
Investing Cash Flow	-5.19	-12.41	-2.24	21.35	-7.86
Long-Term Debt Issued	-	-	60	-	-
Total Debt Issued	-	-	60	-	-
Long-Term Debt Repaid	-2.6	-	-33.74	-	-
Net Debt Issued (Repaid)	-2.6	-	26.26	-	-
Common Dividends Paid	-	-3.19	-12.77	-12.77	-12.77
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-
Net Cash Flow	2.53	-8.19	21.01	24.63	-8.7
Cash Income Tax Paid	2.75	2.23	1.94	3.11	4.97
Levered Free Cash Flow	6.96	2.87	7.1	12.16	8.78
Unlevered Free Cash Flow	16.91	12.57	11.92	17.37	14.22
Change in Net Working Capital	-0.3	1.6	1.39	-2.54	-0.5

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.