Aquaticus Real Estate AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	17.06	21.05	-3.98	6.69	65.67
Other Amortization	1.66	1.66	1.94	1.94	0.97
Asset Writedown	-8.78	-8.78	32.25	14.08	-68.4
Change in Accounts Receivable	-1.84	-1.28	-4.25	-1.77	-1.74
Change in Accounts Payable	0.34	-0.11	-1.4	1.25	0.75
Change in Other Net Operating Assets	14.09	-3.84	-6.82	0.69	16.07
Other Operating Activities	9.8	10.14	-0.33	2.7	13.01
Operating Cash Flow	32.32	18.83	17.42	25.57	26.33
Operating Cash Flow Growth	6.47%	8.11%	-31.87%	-2.86%	-
Acquisition of Real Estate Assets	-0.22	-0.22	-0.25	-2.08	-723.6
Net Sale / Acq. of Real Estate Assets	-0.22	-0.22	-0.25	-2.08	-723.6
Investing Cash Flow	-0.22	-0.22	-0.25	-2.08	-723.6
Long-Term Debt Issued	-	-	-	-	444
Long-Term Debt Repaid	-	-14	-	-	-
Net Debt Issued (Repaid)	-14	-14	-	-	444
Issuance of Common Stock	-	-	-	-	308
Common Dividends Paid	-12.32	-12.32	-14.94	-17.09	-
Other Financing Activities	-4	-4	-	-	-22.38
Net Cash Flow	1.78	-11.7	2.24	6.4	32.35
Levered Free Cash Flow	28.39	13.21	4.93	22.44	-
Unlevered Free Cash Flow	42.83	25.45	10.61	28.12	-
Change in Working Capital	12.59	-5.23	-12.46	0.17	15.07

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.