Studentbostäder i Norden AB (publ) (STO:STUDBO)

STO:STUDBO Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	20.07	-351.24	75.74	114.22	90.7
Depreciation & Amortization	1.86	1.94	1.63	0.13	-
Gain (Loss) on Sale of Assets	-1.28	0.04	2.42	-	-
Change in Accounts Receivable	-21.84	-3.69	-0.61	-27.58	9.36
Change in Other Net Operating Assets	7.36	-123.28	82.2	-18.04	-15.7
Other Operating Activities	26.57	377.34	-24.11	-120.94	-63.79
Operating Cash Flow	32.74	-98.88	137.26	-52.22	20.56
Operating Cash Flow Growth	-	-	-	-	-62.62%
Acquisition of Real Estate Assets	-246.21	-823.95	-1,011	-1,184	-80.08
Sale of Real Estate Assets	-	-	3.9	-	-
Net Sale / Acq. of Real Estate Assets	-246.21	-823.95	-1,007	-1,184	-80.08
Cash Acquisition	-0.03	-	-266.06	-520.83	-
Investment in Marketable & Equity Securities	-	-	-0.23	-0.84	-
Other Investing Activities	26.62	-19.88	183.69	27.87	-
Investing Cash Flow	-179.46	-844.09	-1,089	-1,677	-80.08
Short-Term Debt Issued	-	-	-	-	12.5
Long-Term Debt Issued	1,926	951.43	1,990	1,896	67.33
Total Debt Issued	1,926	951.43	1,990	1,896	79.83
Short-Term Debt Repaid	-	-	-	-0.64	-
Long-Term Debt Repaid	-1,809	-450.83	-1,262	-264.97	-15.67
Total Debt Repaid	-1,809	-450.83	-1,262	-265.61	-15.67
Net Debt Issued (Repaid)	117.09	500.6	727.7	1,630	64.16
Issuance of Common Stock	-	331.18	178.28	-	245.97
Other Financing Activities	-	-	-	8.18	-
Foreign Exchange Rate Adjustments	-0.05	0.82	7.54	-	-
Net Cash Flow	-29.67	-110.37	-38.47	-91.42	250.62
Cash Interest Paid	195.79	176	82.23	66.3	31.73
Cash Income Tax Paid	-2.41	-4.13	-11.14	20.71	4.21
Levered Free Cash Flow	31.1	-121.18	171.08	-11.4	160.34
Unlevered Free Cash Flow	171.84	-6.89	221.31	25.71	178.73
Change in Net Working Capital	-8.12	147.11	-131.42	27.25	-139.45

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.