Brinova Fastigheter AB (publ) (STO:BRIN.B)

Brinova Fastigheter 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	46	-337.7	289.7	399.8	160.5
Depreciation & Amortization	-	3.9	3	2.5	1.9
Gain (Loss) on Sale of Assets	-	-1.4	2.5	-2.7	-
Gain (Loss) on Sale of Investments	-	-	-58.7	-	-
Asset Writedown	-	523.4	-175.2	-359.5	-89.2
Change in Accounts Receivable	0.1	-1.1	10.5	-16.7	48.8
Change in Other Net Operating Assets	-58.7	3.8	3	11.6	14.4
Other Operating Activities	108.5	-54	93.3	112.3	48.4
Operating Cash Flow	95.9	136.9	168.1	147.3	184.8
Operating Cash Flow Growth	-29.95%	-18.56%	14.12%	-20.29%	164.76%
Acquisition of Real Estate Assets	-283.4	-288	-507.2	-1,003	-762.6
Sale of Real Estate Assets	28	9.6	-	75	9.3
Net Sale / Acq. of Real Estate Assets	-255.4	-278.4	-507.2	-927.6	-753.3
Investment in Marketable & Equity Securities	-	-	8.9	3.9	6.4
Investing Cash Flow	-255.4	-278.4	-498.3	-923.7	-746.9
Long-Term Debt Issued	1,203	1,356	2,485	1,222	1,167
Long-Term Debt Repaid	-1,140	-1,263	-2,063	-968.5	-902.6
Net Debt Issued (Repaid)	63.7	93.7	422.2	253.2	263.9
Issuance of Common Stock	0.9	-	11.9	479.5	309.1
Net Cash Flow	-94.9	-47.8	103.9	-43.7	10.9
Cash Interest Paid	-	184.2	114.6	73.8	48.8
Cash Income Tax Paid	-	4.7	4.9	2.4	0.7
Levered Free Cash Flow	23.58	7.2	233.03	153.98	110.68
Unlevered Free Cash Flow	159.76	209.33	164.09	169.54	159.55
Change in Net Working Capital	44.5	-11.6	2.9	-23.4	-47.4

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.