Solnaberg Property AB (publ) (STO: SOLNA)

Solnaberg Property 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	-4.22	-6.03	-1.99	5.1	4.61	1.96
Depreciation & Amortization	35.66	35.06	33.63	35.55	34.47	33.91
Change in Accounts Receivable	0.26	3.67	-3.6	0.36	0.36	-1.85
Change in Other Net Operating Assets	14.89	-11.12	14.11	-1.63	-0.38	4.82
Other Operating Activities	2.23	2.01	-0	1.7	2.26	1.93
Operating Cash Flow	48.82	23.59	42.14	41.08	41.32	40.78
Operating Cash Flow Growth	325.64%	-44.03%	2.59%	-0.58%	1.32%	-19.32%
Acquisition of Real Estate Assets	-1.75	-1.72	-36.34	-6.15	-21.27	-22.42
Net Sale / Acq. of Real Estate Assets	-1.75	-1.72	-36.34	-6.15	-21.27	-22.42
Investing Cash Flow	-1.75	-1.72	-36.34	-6.15	-21.27	-22.42
Long-Term Debt Issued	-	-	-	20	-	16
Net Debt Issued (Repaid)	-	-	-	20	-	16
Common Dividends Paid	-18.8	-28.2	-37.6	-37.6	-31.96	-30.08
Net Cash Flow	28.27	-6.33	-31.79	17.33	-11.92	4.29
Cash Interest Paid	27.52	25.42	9.85	6.34	5.54	6.08
Levered Free Cash Flow	54.01	15.86	43.16	38.99	43.04	40.13
Unlevered Free Cash Flow	70.93	31.47	49.04	42.35	46.51	43.94
Change in Net Working Capital	-19.46	16.85	-10.51	1.42	-4.28	-3.79

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