Tingsvalvet Fastighets 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	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	27.2	-0.92	-19.04	-2.07	-13.3	85.67
Depreciation & Amortization	0.31	0.31	0.1	-	-	-
Asset Writedown	-	-	-	-	34.96	-
Change in Accounts Receivable	-0.45	-8.82	52.7	-1.19	-5.78	-12.57
Change in Accounts Payable	-	-	-	-	1.8	12.95
Change in Other Net Operating Assets	27.02	7.59	-80.45	-5.49	-0.74	14.96
Other Operating Activities	5.89	46.3	49.21	21.92	-1.11	-64.15
Operating Cash Flow	59.96	44.47	2.53	13.18	15.83	36.86
Operating Cash Flow Growth	172.42%	1661.15%	-80.83%	-16.75%	-57.07%	-
Acquisition of Real Estate Assets	-273.66	-220.13	-313.99	-42.5	-58.98	-1,082
Net Sale / Acq. of Real Estate Assets	-200.54	-220.13	-313.99	-42.5	-58.98	-1,082
Investing Cash Flow	-200.54	-220.13	-313.99	-42.5	-58.98	-1,082
Long-Term Debt Issued	-	238.15	125.75	21	-	-
Total Debt Issued	609.2	238.15	125.75	21	-	720
Long-Term Debt Repaid	-	-49.08	-7.14	-0.06	-	-
Net Debt Issued (Repaid)	85.04	189.08	118.61	20.94	-	720
Issuance of Common Stock	59.69	-	228	-	-	521.14
Common Dividends Paid	-	-	-	-14.44	-9.12	-
Common & Preferred Dividends Paid	-22.12	-10.86	-30.8	-	-	-
Total Dividends Paid	-22.12	-10.86	-30.8	-14.44	-9.12	-
Other Financing Activities	-1.6	-	-7.79	-	-	-34.97
Net Cash Flow	-19.57	2.55	-3.45	-22.82	-52.28	160.54
Cash Interest Paid	58.52	40.45	18.85	11.41	-	-
Cash Income Tax Paid	5.59	2.42	-2.3	-	-	-
Levered Free Cash Flow	49.01	31	32.68	5.88	11.29	-
Unlevered Free Cash Flow	83.38	56.66	44.99	13.62	18.28	-
Change in Net Working Capital	-22.93	-1.26	-16.77	5.92	1.56	-

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