Stendörren Fastigheter AB (publ) (STO: STEF.B)

Stendörren 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-90	-246	268	1,209	256	290
Depreciation & Amortization	2	2	3	3	4	2
Change in Accounts Receivable	-41	4	42	-52	-11	17
Change in Other Net Operating Assets	-27	28	47	-12	30	3
Other Operating Activities	387	519	10	-925	-5	-169
Operating Cash Flow	231	307	370	223	274	143
Operating Cash Flow Growth	-40.46%	-17.03%	65.92%	-18.61%	91.61%	0%
Acquisition of Real Estate Assets	-534	-516	-1,205	-924	-200	-267
Sale of Real Estate Assets	-	-	-	-	62	-
Net Sale / Acq. of Real Estate Assets	-534	-516	-1,205	-924	-138	-267
Cash Acquisition	-	-	-	-	-150	-156
Investment in Marketable & Equity Securities	-	-	1	2	-1	-4
Other Investing Activities	-	-	-	-	1	-
Investing Cash Flow	-310	-516	-818	-922	-288	-427
Long-Term Debt Issued	-	1,379	2,566	1,635	1,793	632
Long-Term Debt Repaid	-	-1,026	-1,919	-1,101	-1,509	-1,114
Net Debt Issued (Repaid)	195	353	647	534	284	-482
Issuance of Common Stock	296	1	-	6	18	800
Repurchase of Common Stock	-134	-288	-	-	-8	-2
Common Dividends Paid	-54	-59	-58	-52	-54	-45
Other Financing Activities	17	21	14	10	-2	-12
Miscellaneous Cash Flow Adjustments	-1	-	-	-	-	-
Net Cash Flow	240	-181	155	-201	224	-25
Cash Interest Paid	382	382	181	108	123	134
Cash Income Tax Paid	14	13	1	1	2	2
Levered Free Cash Flow	109.13	187.25	305	164.75	165.5	80
Unlevered Free Cash Flow	374.13	426.63	423.75	237.25	241.13	162.5
Change in Net Working Capital	1	-59	-132	17	-9	27

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