Kallebäck Property Invest AB (publ) (STO:KAPIAB)

STO:KAPIAB 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	76.86	10.55	54.5	106.91	42.18
Other Amortization	-	0.6	0.43	0.45	0.43
Asset Writedown	-39.93	23.21	7.95	-74.76	-3.09
Change in Accounts Receivable	3.91	0.17	5.47	-1.55	-0.58
Change in Accounts Payable	-0.09	-1.52	1.32	-0.02	-0.26
Change in Other Net Operating Assets	-	-4.34	-23.99	23.14	-24.11
Other Operating Activities	1.64	15.5	-7.54	22.98	14.39
Operating Cash Flow	42.4	44.16	38.14	77.15	28.97
Operating Cash Flow Growth	-3.99%	15.79%	-50.57%	166.32%	-55.53%
Acquisition of Real Estate Assets	-0.07	-3.21	-7.95	-5.24	-16.91
Net Sale / Acq. of Real Estate Assets	-0.07	-3.21	-7.95	-5.24	-16.91
Investing Cash Flow	-0.07	-3.21	-7.95	-5.24	-16.91
Long-Term Debt Issued	-	487	10	15	-
Total Debt Issued	-	487	10	15	-
Long-Term Debt Repaid	-7.3	-490.72	-5.01	-4.89	-4.81
Net Debt Issued (Repaid)	-7.3	-3.72	4.99	10.12	-4.81
Common Dividends Paid	-43.8	-43.8	-43.8	-43.8	-43.8
Net Cash Flow	-8.78	-6.56	-8.62	38.23	-36.55
Cash Interest Paid	24.63	19.28	11.15	10.41	10.66
Cash Income Tax Paid	18.61	8.62	4.05	-	-
Levered Free Cash Flow	29.57	18.75	36.9	68.65	13.3
Unlevered Free Cash Flow	45.08	43.78	32.55	71.9	21.67
Change in Net Working Capital	5.77	5.04	11.91	-30.26	19.07

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.