STO: STUDBO 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	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	-178.66	-351.24	75.74	114.22	90.7	73.74
Depreciation & Amortization	1.94	1.94	1.63	0.13	-	-
Gain (Loss) on Sale of Assets	0.04	0.04	2.42	-	-	-
Change in Accounts Receivable	-37.55	-3.69	-0.61	-27.58	9.36	16.21
Change in Other Net Operating Assets	-46.73	-123.28	82.2	-18.04	-15.7	16.48
Other Operating Activities	192.7	377.34	-24.11	-120.94	-63.79	-51.41
Operating Cash Flow	-68.26	-98.88	137.26	-52.22	20.56	55.01
Operating Cash Flow Growth	-	-	-	-	-62.62%	-
Acquisition of Real Estate Assets	-496.51	-823.95	-1,011	-1,184	-80.08	-1,122
Sale of Real Estate Assets	-	-	3.9	-	-	-
Net Sale / Acq. of Real Estate Assets	-496.51	-823.95	-1,007	-1,184	-80.08	-1,122
Cash Acquisition	-0.03	-	-266.06	-520.83	-	-
Investment in Marketable & Equity Securities	0.19	-	-0.23	-0.84	-	-
Other Investing Activities	112.15	-19.88	183.69	27.87	-	-
Investing Cash Flow	-347.78	-844.09	-1,089	-1,677	-80.08	-1,122
Short-Term Debt Issued	-	-	-	-	12.5	-
Long-Term Debt Issued	-	951.43	1,990	1,896	67.33	895.5
Total Debt Issued	1,697	951.43	1,990	1,896	79.83	895.5
Short-Term Debt Repaid	-	-	-	-0.64	-	-
Long-Term Debt Repaid	-	-450.83	-1,262	-264.97	-15.67	-15.92
Total Debt Repaid	-1,652	-450.83	-1,262	-265.61	-15.67	-15.92
Net Debt Issued (Repaid)	44.47	500.6	727.7	1,630	64.16	879.58
Issuance of Common Stock	331.18	331.18	178.28	-	245.97	229.5
Other Financing Activities	-	-	-	8.18	-	-
Foreign Exchange Rate Adjustments	0.08	0.82	7.54	-	-	-
Net Cash Flow	-40.32	-110.37	-38.47	-91.42	250.62	41.74
Cash Interest Paid	182.27	182.27	82.23	66.3	31.73	17.03
Cash Income Tax Paid	-	-4.13	-11.14	20.71	4.21	0.59
Levered Free Cash Flow	29.87	-97.6	171.08	-11.4	160.34	-
Unlevered Free Cash Flow	166.23	13.71	221.31	25.71	178.73	-
Change in Net Working Capital	-19.45	126.51	-131.42	27.25	-139.45	-

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