Acrinova AB (publ) (STO:ACRI.A)

Acrinova AB Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	35.91	7.76	79.34	153.16	42.74
Depreciation & Amortization	2.21	3.44	6.27	2.46	2.78
Change in Accounts Receivable	5.13	50.25	-51.13	-5.59	4.77
Change in Other Net Operating Assets	5.62	-16.6	-16.39	53.04	1.3
Other Operating Activities	12.2	26.37	-33.85	-123.18	-17.61
Operating Cash Flow	61.06	71.23	-15.76	79.9	33.98
Operating Cash Flow Growth	-14.27%	-	-	135.11%	221.63%
Acquisition of Real Estate Assets	-110.34	-149.53	-347.54	-616.57	-207.79
Sale of Real Estate Assets	23.06	-	95.5	16.96	26
Net Sale / Acq. of Real Estate Assets	-87.28	-149.53	-252.04	-599.61	-181.79
Investment in Marketable & Equity Securities	-0.48	-	39.16	-35.52	-5.05
Investing Cash Flow	-87.76	-149.53	-212.88	-635.12	-186.83
Long-Term Debt Issued	411.78	129.34	229.54	356.13	109.85
Long-Term Debt Repaid	-326.42	-34.15	-34.22	-19.03	-
Net Debt Issued (Repaid)	85.35	95.19	195.32	337.11	109.85
Issuance of Common Stock	-	25.29	-	266.39	41
Common Dividends Paid	-20.57	-27.43	-12.95	-20.81	-7.96
Other Financing Activities	-	-	-0.07	-	-
Miscellaneous Cash Flow Adjustments	-	-	-0	-	0
Net Cash Flow	38.09	14.75	-46.35	27.47	-9.95
Cash Income Tax Paid	3.89	2.81	4.69	5.94	-0.06
Levered Free Cash Flow	34.74	62.26	-15.86	56.13	21.29
Unlevered Free Cash Flow	58.66	84.21	-35.95	65.27	28.37
Change in Net Working Capital	-2.38	-36.02	69.21	-46.35	-10.27

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.