Fabege AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Net Income	-2,659	-5,518	2,376	5,400	3,167	6,006	Upgrade
Depreciation & Amortization	14	11	7	7	4	1	Upgrade
Asset Writedown	-	-	81	-	-	-	Upgrade
Change in Accounts Receivable	354	44	646	-59	-34	304	Upgrade
Change in Other Net Operating Assets	64	-163	9	112	-130	174	Upgrade
Other Operating Activities	3,907	6,823	-975	-3,849	-1,658	-4,468	Upgrade
Operating Cash Flow	1,834	1,570	1,992	1,517	1,349	2,017	Upgrade
Operating Cash Flow Growth	8.91%	-21.18%	31.31%	12.45%	-33.12%	118.53%	Upgrade
Acquisition of Real Estate Assets	-2,528	-3,056	-3,282	-2,625	-3,196	-2,518	Upgrade
Sale of Real Estate Assets	2,493	2,977	-	309	3,589	1,685	Upgrade
Net Sale / Acq. of Real Estate Assets	-35	-79	-3,282	-2,316	393	-833	Upgrade
Cash Acquisition	-	-	26	-734	-	-	Upgrade
Investment in Marketable & Equity Securities	-299	-253	24	72	-411	-437	Upgrade
Investing Cash Flow	-334	-332	-3,232	-2,978	-18	-1,270	Upgrade
Long-Term Debt Issued	-	22,275	26,095	14,958	10,117	23,376	Upgrade
Long-Term Debt Repaid	-	-22,634	-23,152	-11,612	-9,861	-23,237	Upgrade
Net Debt Issued (Repaid)	-866	-359	2,943	3,346	256	139	Upgrade
Repurchase of Common Stock	-	-	-796	-613	-541	-	Upgrade
Common Dividends Paid	-661	-881	-951	-1,161	-1,050	-877	Upgrade
Net Cash Flow	-27	-2	-44	111	-4	9	Upgrade
Cash Interest Paid	1,196	1,150	674	535	550	556	Upgrade
Cash Income Tax Paid	-	-	-	-	-24	-27	Upgrade
Levered Free Cash Flow	329.38	412.13	2,595	-229.38	630.13	1,309	Upgrade
Unlevered Free Cash Flow	1,779	1,655	1,892	-240	1,072	1,751	Upgrade
Change in Net Working Capital	-311	-128	-594	1,517	142	-502	Upgrade

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