KlaraBo Sverige AB (publ) (STO: KLARA.B)

KlaraBo Sverige AB Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-154	-381.5	125.1	637.9	260	81.6
Depreciation & Amortization	-	-	-	1.6	0.1	-
Change in Accounts Receivable	7.2	31.5	-8.9	86.1	1.1	6.2
Change in Other Net Operating Assets	-	-	-	-76.1	12.9	-8.8
Other Operating Activities	273.3	482.7	-19.7	-585.7	-223	-58.5
Operating Cash Flow	126.5	132.7	96.5	63.8	51.1	20.5
Operating Cash Flow Growth	5.07%	37.51%	51.25%	24.85%	149.27%	-
Acquisition of Real Estate Assets	-229.7	-279.2	-568.2	-290.6	-402.7	-627
Sale of Real Estate Assets	-	-	0.2	21.4	-	-
Net Sale / Acq. of Real Estate Assets	-229.7	-279.2	-568	-269.2	-402.7	-627
Cash Acquisition	-	-	-	-406.2	-65.3	-
Investment in Marketable & Equity Securities	-	-	-	-	-	150
Other Investing Activities	0.2	0.1	20.2	25.5	-0.5	21.2
Investing Cash Flow	-229.5	-279.1	-547.8	-651	-468.5	-455.8
Long-Term Debt Issued	-	30.8	557.8	901.6	120.4	165
Long-Term Debt Repaid	-	-52.1	-358.4	-1,020	-17.2	-6.5
Net Debt Issued (Repaid)	58.9	-21.3	199.4	-118.3	103.2	158.5
Issuance of Common Stock	-	-	-	1,142	328.8	252.4
Repurchase of Common Stock	-9.2	-2.1	-11.7	-	-	-
Other Financing Activities	-	-	-14.6	-2.2	-2.2	-2.2
Miscellaneous Cash Flow Adjustments	-0.1	-	-	-0.1	-	0.1
Net Cash Flow	-53.4	-169.8	-278.2	433.9	12.4	-26.5
Cash Interest Paid	164	171.2	120	2.2	30.9	13
Cash Income Tax Paid	19.9	23.6	25.3	18.5	4.8	2.6
Levered Free Cash Flow	87.01	105.16	-116.73	115.01	81.93	-26.9
Unlevered Free Cash Flow	191.14	206.23	-42.35	157.83	104.11	-19.21
Change in Net Working Capital	-8.2	-27.6	187.6	-66.7	-33.5	-34.8

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