John Mattson Fastighetsföretagen AB (publ) (STO:JOMA)

STO:JOMA 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	429	-1,256	123.7	1,333	478.8
Depreciation & Amortization	1.5	4.8	6.4	3.5	1.7
Gain (Loss) on Sale of Assets	-	-1.3	-2.5	-0.5	-
Gain (Loss) on Sale of Investments	122.3	-	-	-	-
Asset Writedown	411.4	1,357	225.1	-1,538	-517.7
Change in Accounts Receivable	-27.1	-25.9	8.9	12.3	-2.9
Change in Accounts Payable	7	-	-	-	-
Change in Other Net Operating Assets	-	36.1	-172.6	7.1	24.7
Other Operating Activities	-768.5	30.5	-193.6	304.4	131.3
Operating Cash Flow	175.6	145.7	-4.6	121.1	115.9
Operating Cash Flow Growth	20.52%	-	-	4.49%	150.87%
Acquisition of Real Estate Assets	-209.8	-348.6	-621.9	-4,249	-1,073
Sale of Real Estate Assets	-	1,119	874.9	1	-
Net Sale / Acq. of Real Estate Assets	-209.8	770.8	253	-4,248	-1,073
Other Investing Activities	40.2	-4.5	-5.4	-4.3	-6
Investing Cash Flow	-169.6	766.3	247.6	-4,252	-1,079
Long-Term Debt Issued	503.1	1,696	2,162	4,364	968.8
Total Debt Issued	503.1	1,696	2,162	4,364	968.8
Long-Term Debt Repaid	-880.9	-3,428	-2,585	-11.2	-9.7
Net Debt Issued (Repaid)	-377.8	-1,732	-422.7	4,353	959.1
Issuance of Common Stock	-	1,228	-	-	-
Other Financing Activities	-0.9	-22.8	-0.1	-	0.1
Miscellaneous Cash Flow Adjustments	0.1	0.1	-0.1	-	-0.1
Net Cash Flow	-372.6	386.1	-179.9	221.5	-3.8
Cash Interest Paid	-	244.1	173.8	85.6	58.1
Cash Income Tax Paid	-	-0.1	0.2	5.6	2.3
Levered Free Cash Flow	51.64	1.23	204.36	210.11	80.1
Unlevered Free Cash Flow	262.01	267.04	155.68	236.36	119.48
Change in Net Working Capital	-5	-20.8	62.6	-110.8	-21.9

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