Fabege AB (publ) (STO: FABG)

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

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