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

STO:KAPIAB Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	71.62	76.86	10.55	54.5	106.91	42.18
Other Amortization	-	-	0.6	0.43	0.45	0.43
Asset Writedown	-39.93	-39.93	23.21	7.95	-74.76	-3.09
Change in Accounts Receivable	19.12	0.46	0.17	5.47	-1.55	-0.58
Change in Accounts Payable	4.7	-0.09	-1.52	1.32	-0.02	-0.26
Change in Other Net Operating Assets	3.45	3.45	-4.34	-23.99	23.14	-24.11
Other Operating Activities	17.63	1.64	15.5	-7.54	22.98	14.39
Operating Cash Flow	76.58	42.4	44.16	38.14	77.15	28.97
Operating Cash Flow Growth	249.20%	-4.00%	15.79%	-50.57%	166.32%	-55.53%
Acquisition of Real Estate Assets	-4.81	-0.07	-3.21	-7.95	-5.24	-16.91
Net Sale / Acq. of Real Estate Assets	-4.81	-0.07	-3.21	-7.95	-5.24	-16.91
Investing Cash Flow	-4.81	-0.07	-3.21	-7.95	-5.24	-16.91
Long-Term Debt Issued	-	-	487	10	15	-
Total Debt Issued	31	-	487	10	15	-
Long-Term Debt Repaid	-	-7.3	-490.72	-5.01	-4.89	-4.81
Net Debt Issued (Repaid)	23.58	-7.3	-3.72	4.99	10.12	-4.81
Common Dividends Paid	-43.8	-43.8	-43.8	-43.8	-43.8	-43.8
Miscellaneous Cash Flow Adjustments	-	0	-	-	-	-
Net Cash Flow	51.55	-8.78	-6.56	-8.62	38.23	-36.55
Cash Interest Paid	-	-	-	11.15	10.41	10.66
Cash Income Tax Paid	9.27	18.61	8.62	4.05	-	-
Levered Free Cash Flow	59.56	29.78	18.75	36.9	68.65	13.3
Unlevered Free Cash Flow	78.93	45.35	43.78	32.55	71.9	21.67
Change in Working Capital	27.26	3.82	-5.69	-17.2	21.57	-24.95

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