Fabege AB (publ) (STO:FABG)

Fabege 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	-213	-5,518	2,376	5,400	3,167
Depreciation & Amortization	13	11	7	7	4
Asset Writedown	-	-	81	-	-
Change in Accounts Receivable	473	44	646	-59	-34
Change in Other Net Operating Assets	-190	-163	9	112	-130
Other Operating Activities	1,552	6,823	-975	-3,849	-1,658
Operating Cash Flow	1,635	1,570	1,992	1,517	1,349
Operating Cash Flow Growth	4.14%	-21.18%	31.31%	12.45%	-33.12%
Acquisition of Real Estate Assets	-2,282	-3,056	-3,282	-2,625	-3,196
Sale of Real Estate Assets	-	2,977	-	309	3,589
Net Sale / Acq. of Real Estate Assets	-2,282	-79	-3,282	-2,316	393
Cash Acquisition	-	-	26	-734	-
Investment in Marketable & Equity Securities	-179	-253	24	72	-411
Investing Cash Flow	-2,461	-332	-3,232	-2,978	-18
Long-Term Debt Issued	24,759	22,275	26,095	14,958	10,117
Long-Term Debt Repaid	-23,341	-22,634	-23,152	-11,612	-9,861
Net Debt Issued (Repaid)	1,418	-359	2,943	3,346	256
Repurchase of Common Stock	-	-	-796	-613	-541
Common Dividends Paid	-613	-881	-951	-1,161	-1,050
Net Cash Flow	-21	-2	-44	111	-4
Cash Interest Paid	1,121	1,150	674	535	550
Cash Income Tax Paid	-	-	-	-	-24
Levered Free Cash Flow	826.25	412.13	2,595	-229.38	630.13
Unlevered Free Cash Flow	1,517	1,655	1,892	-240	1,072
Change in Net Working Capital	-62	-128	-594	1,517	142

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