Fortinova Fastigheter AB (Publ) (STO:FNOVA.B)

STO:FNOVA.B Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Aug 31, 2022	Aug 31, 2021
Net Income	110.1	113.6	-262.9	159	238.6	311.2
Depreciation & Amortization	0.8	0.8	0.6	0.3	-	-
Change in Accounts Receivable	-16.3	64.1	44.1	-35.1	15.6	-0.8
Change in Other Net Operating Assets	20.4	-63.7	14.1	34.2	-18.7	-5.7
Other Operating Activities	-37.9	-31.4	331.9	-74.48	-161.7	-240
Operating Cash Flow	92.1	96.1	127.8	83.93	73.8	64.7
Operating Cash Flow Growth	-27.37%	-24.80%	52.28%	13.72%	14.06%	115.67%
Acquisition of Real Estate Assets	-27.8	-24.7	-62.1	-107.33	-124.8	-33.9
Sale of Real Estate Assets	-14.5	3.8	-	-	-	-
Net Sale / Acq. of Real Estate Assets	-42.3	-20.9	-62.1	-107.33	-124.8	-33.9
Cash Acquisition	-	-	-442.9	-353.18	-454	-620.3
Investment in Marketable & Equity Securities	-	-	-	-	-	2.2
Investing Cash Flow	-21.6	-0.2	-471.4	-460.58	-579.6	-622.6
Long-Term Debt Issued	-	-	149.1	-	774.2	34.7
Total Debt Issued	-	-	149.1	606.53	774.2	34.7
Long-Term Debt Repaid	-	-84.2	-56.9	-	-38	-108.4
Total Debt Repaid	-82.2	-84.2	-56.9	-34.5	-38	-108.4
Net Debt Issued (Repaid)	-82.2	-84.2	92.2	572.03	736.2	-73.7
Issuance of Common Stock	-	-	-	-	-	800.8
Common Dividends Paid	-	-	-37	-17.7	-23.6	-13.9
Other Financing Activities	-	-	0.7	-	-	-38.6
Net Cash Flow	-11.7	11.7	-287.7	177.68	206.8	116.7
Cash Income Tax Paid	17.1	12.3	10.5	3.53	11.2	3
Levered Free Cash Flow	15.11	0.39	-2.53	-	52.33	20.15
Unlevered Free Cash Flow	114.61	97.14	113.73	-	17.51	29.96
Change in Net Working Capital	9.5	24.6	-3.5	-	61.3	30.1

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