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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	43.6	31.35	-2.97	-1.99	5.1	4.61
Depreciation & Amortization	-	-	-	33.63	35.55	34.47
Change in Accounts Receivable	0.04	-1.47	3.68	-3.6	0.36	0.36
Change in Accounts Payable	-1.29	-1.29	-11.13	-	-	-
Change in Other Net Operating Assets	-1.79	-	-	14.11	-1.63	-0.38
Other Operating Activities	-10.87	0.62	34.01	-0	1.7	2.26
Operating Cash Flow	29.7	29.22	23.59	42.14	41.08	41.32
Operating Cash Flow Growth	-39.17%	23.87%	-44.03%	2.59%	-0.58%	1.32%
Acquisition of Real Estate Assets	-2.87	-2.85	-1.72	-36.34	-6.15	-21.27
Net Sale / Acq. of Real Estate Assets	-2.87	-2.85	-1.72	-36.34	-6.15	-21.27
Investing Cash Flow	-2.87	-2.85	-1.72	-36.34	-6.15	-21.27
Long-Term Debt Issued	-	5	-	-	20	-
Net Debt Issued (Repaid)	5	5	-	-	20	-
Common Dividends Paid	-22.56	-20.68	-28.2	-37.6	-37.6	-31.96
Net Cash Flow	9.27	10.69	-6.34	-31.79	17.33	-11.92
Cash Interest Paid	23.24	27	25.42	9.85	6.34	5.54
Levered Free Cash Flow	27.31	20.68	3.3	43.16	38.99	43.04
Unlevered Free Cash Flow	41.28	37	19.19	49.04	42.35	46.51
Change in Working Capital	-3.03	-2.75	-7.45	10.51	-1.27	-0.03

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.