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
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	44.7	37.9	-11.3	4.5	18.8
Depreciation & Amortization	57.6	62.4	65.8	47.2	42.3
Other Amortization	10.7	10.7	8.8	8.8	6.2
Operating Cash Flow	98.3	111.9	-21.1	-19.8	43.8
Cash Acquisition	-	-	-2.7	-112.6	-38.2
Investing Cash Flow	-55.4	-50	-68.7	-163.7	-79.3
Short-Term Debt Issued	-	-	29.2	-	-
Long-Term Debt Issued	-	-	25	471.4	38.5
Total Debt Issued	17.1	-	54.2	471.4	38.5
Short-Term Debt Repaid	-	-29.2	-	-	-
Long-Term Debt Repaid	-	-40.5	-69.3	-180.4	-19.9
Total Debt Repaid	-76.9	-69.7	-69.3	-180.4	-19.9
Net Debt Issued (Repaid)	-59.8	-69.7	-15.1	291	18.6
Financing Cash Flow	-59.7	-69.7	-15.1	291	18.6
Foreign Exchange Rate Adjustments	-2.3	-0.6	2.3	2.7	-4.8
Net Cash Flow	-19.1	-8.4	-102.6	110.2	-21.7
Cash Interest Paid	15.9	15.9	8.6	2.3	2.4
Cash Income Tax Paid	0.8	2.2	4.4	5.3	12
Levered Free Cash Flow	42.13	81.86	-19.45	-50.04	-
Unlevered Free Cash Flow	56.44	91.86	-14.08	-48.73	-
Change in Net Working Capital	5.6	-31.7	12.8	59	-

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