Neobo Fastigheter AB (publ) (STO: NEOBO)

Neobo Fastigheter 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-789	-1,373	-1,355	3,226	573.71	424.25
Depreciation & Amortization	1	1	2	2	1.91	1.64
Change in Accounts Receivable	97	33	224	-44	-38.06	-37.4
Change in Other Net Operating Assets	-30	75	172	-184	91.95	-14.15
Other Operating Activities	830	1,474	1,501	-3,071	-451.69	-366.91
Operating Cash Flow	109	210	544	-71	177.82	7.44
Operating Cash Flow Growth	-65.29%	-61.40%	-	-	2289.08%	-88.79%
Acquisition of Real Estate Assets	-168	-177	-722	-620	-2,996	-2,811
Sale of Real Estate Assets	183	73	-	11	34.26	1,682
Net Sale / Acq. of Real Estate Assets	15	-104	-722	-609	-2,962	-1,129
Cash Acquisition	-	-	-3,084	-1,488	205.58	-
Investment in Marketable & Equity Securities	-	-	-318	234	-169.4	-24.93
Other Investing Activities	-	-	-1	-	-	-
Investing Cash Flow	15	-104	1,326	-1,805	-2,926	-1,150
Long-Term Debt Issued	-	-	4,143	3,398	3,070	5,147
Long-Term Debt Repaid	-	-136	-5,919	-2,503	-964.06	-4,151
Net Debt Issued (Repaid)	-224	-136	-1,776	895	2,106	996.06
Issuance of Common Stock	-	-	-	653	1,210	175
Preferred Dividends Paid	-	-	-	-12	-16	-16
Total Dividends Paid	-	-	-	-12	-16	-16
Other Financing Activities	-	-2	-206	9	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	1	-	-
Net Cash Flow	-100	-32	-112	-330	552.48	12.64
Cash Interest Paid	426	393	192	97	75.57	88.4
Cash Income Tax Paid	83	46	22	17	0.65	8.72
Levered Free Cash Flow	-62.25	83.88	675.5	379.04	-582.75	17.26
Unlevered Free Cash Flow	224.63	363.25	728	427.17	-536.2	68.97
Change in Net Working Capital	12	-131	-521	-254.17	674.3	38.11

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