Sveafastigheter AB 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
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-1,807	-4,384	-2,827	8,535
Depreciation & Amortization	-5	-5	1	2
Gain (Loss) on Sale of Assets	-	-	-	-16
Gain (Loss) on Sale of Investments	57	57	99	-62
Asset Writedown	2,012	4,704	2,778	-8,082
Income (Loss) on Equity Investments	48	322	259	-501
Change in Accounts Receivable	236	-12	-8	135
Change in Other Net Operating Assets	-62	-220	-152	143
Other Operating Activities	-172	-671	-140	342
Operating Cash Flow	307	-209	10	496
Operating Cash Flow Growth	2970.00%	-	-97.98%	-
Acquisition of Real Estate Assets	-968	-2,297	-3,094	-6,687
Sale of Real Estate Assets	-	20	-	7
Net Sale / Acq. of Real Estate Assets	-968	-2,277	-3,094	-6,680
Investment in Marketable & Equity Securities	19	49	18	-68
Investing Cash Flow	-949	-2,228	-3,076	-6,748
Long-Term Debt Issued	-	-	2,217	2,117
Long-Term Debt Repaid	-	-1,402	-1,054	-107
Net Debt Issued (Repaid)	-318	-1,402	1,163	2,010
Other Financing Activities	-4,341	1,242	1,912	7,106
Net Cash Flow	-5,303	-2,597	9	2,864
Cash Income Tax Paid	1	22	25	40
Levered Free Cash Flow	-	-1,538	-1,799	-
Unlevered Free Cash Flow	-	-1,245	-1,599	-
Change in Net Working Capital	-	1,352	1,712	-

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