Stenhus Fastigheter i Norden AB (publ) (STO: SFAST)

STO: SFAST Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-147.08	-413.15	212.49	792.05	216.13
Depreciation & Amortization	1.77	1.77	0.45	0.07	0
Gain (Loss) on Sale of Assets	-0.02	-0.02	-0.02	-	-
Gain (Loss) on Sale of Investments	85.56	85.56	-80.72	-4.64	-
Asset Writedown	150.82	573.72	39.75	-899.12	-228.73
Income (Loss) on Equity Investments	76.16	76.16	-26.33	-	-
Change in Accounts Receivable	11.63	47.03	-36.96	-110.67	-27.52
Change in Other Net Operating Assets	-87.91	-20.91	38.82	144.11	81.06
Other Operating Activities	128.46	-5	145.43	217.04	38.74
Operating Cash Flow	219.38	345.15	292.9	138.83	79.69
Operating Cash Flow Growth	-41.07%	17.84%	110.97%	74.22%	-
Acquisition of Real Estate Assets	-223.85	-374.09	-475.06	-442.35	-4,673
Sale of Real Estate Assets	11.54	0.38	0.5	0.07	-
Net Sale / Acq. of Real Estate Assets	-212.31	-373.71	-474.56	-442.28	-4,673
Cash Acquisition	-148.99	-94.82	-1,176	-955.33	-
Investment in Marketable & Equity Securities	-	-28.64	-195.9	-31.83	-
Other Investing Activities	-	-	114.23	-	-
Investing Cash Flow	325.59	527.86	-782.11	-1,346	-4,673
Long-Term Debt Issued	-	4,039	3,628	1,694	-
Total Debt Issued	1,854	4,039	3,628	1,694	2,090
Long-Term Debt Repaid	-	-4,905	-3,327	-1,054	-
Total Debt Repaid	-2,341	-4,905	-3,327	-1,054	-6.75
Net Debt Issued (Repaid)	-486.73	-865.88	301.2	639.6	2,083
Issuance of Common Stock	0.74	1.15	220.79	450.07	3,899
Repurchase of Common Stock	-	-	-25	-	-
Other Financing Activities	-15.09	3.5	-47.24	-	-33.35
Net Cash Flow	43.89	11.78	-39.46	-117.71	1,355
Cash Income Tax Paid	18.24	41.19	3.9	6.53	-6.53
Levered Free Cash Flow	-6.6	116.73	579.51	-22.7	-
Unlevered Free Cash Flow	350.09	433	648.45	5.98	-
Change in Net Working Capital	66.55	-24.34	-336.64	115.31	-

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