SLP.B Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	513	308	419	752	416
Depreciation & Amortization	2	2	2	-	-
Other Amortization	-	-	25	-	-
Change in Accounts Receivable	38	5	4	-14	-1
Change in Other Net Operating Assets	60	91	-72	44	-10
Other Operating Activities	-194	-23	-231	-626	-373
Operating Cash Flow	419	383	147	156	32
Operating Cash Flow Growth	59.32%	160.54%	-5.77%	387.50%	-
Acquisition of Real Estate Assets	-2,170	-1,674	-1,459	-1,884	-1,889
Sale of Real Estate Assets	9	9	143	36	44
Net Sale / Acq. of Real Estate Assets	-2,161	-1,665	-1,316	-1,848	-1,845
Other Investing Activities	-1	-3	-4	-	-
Investing Cash Flow	-2,162	-1,668	-1,320	-1,848	-1,845
Long-Term Debt Issued	-	936	621	3,275	1,693
Long-Term Debt Repaid	-	-140	-140	-1,725	-65
Net Debt Issued (Repaid)	856	796	481	1,550	1,628
Issuance of Common Stock	547	1,096	720	110	197
Other Financing Activities	-1	-	1	1	-1
Miscellaneous Cash Flow Adjustments	-	-	-1	-	1
Net Cash Flow	-341	607	28	-31	12
Cash Interest Paid	193	173	80	51	12
Cash Income Tax Paid	13	12	10	5	4
Levered Free Cash Flow	306.5	289.13	133.75	151.5	-
Unlevered Free Cash Flow	424.63	393.5	181.88	180.88	-
Change in Net Working Capital	-102	-104	32	-64	-

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