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

Acrinova AB Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	56.98	35.91	7.76	79.34	153.16	42.74
Depreciation & Amortization	2.21	2.21	3.44	6.27	2.46	2.78
Change in Accounts Receivable	-0.06	5.13	50.25	-51.13	-5.59	4.77
Change in Other Net Operating Assets	11.06	5.62	-16.6	-16.39	53.04	1.3
Other Operating Activities	-7.61	12.2	26.37	-33.85	-123.18	-17.61
Operating Cash Flow	62.58	61.06	71.23	-15.76	79.9	33.98
Operating Cash Flow Growth	-13.68%	-14.27%	-	-	135.11%	221.63%
Acquisition of Real Estate Assets	-133	-110.34	-149.53	-347.54	-616.57	-207.79
Sale of Real Estate Assets	38.79	23.06	-	95.5	16.96	26
Net Sale / Acq. of Real Estate Assets	-94.2	-87.28	-149.53	-252.04	-599.61	-181.79
Investment in Marketable & Equity Securities	-0.48	-0.48	-	39.16	-35.52	-5.05
Investing Cash Flow	-94.68	-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)	85.43	85.35	95.19	195.32	337.11	109.85
Issuance of Common Stock	-	-	25.29	-	266.39	41
Common Dividends Paid	-20.63	-20.57	-27.43	-12.95	-20.81	-7.96
Other Financing Activities	-0	-	-	-0.07	-	-
Miscellaneous Cash Flow Adjustments	-0	-	-	-0	-	0
Net Cash Flow	32.7	38.09	14.75	-46.35	27.47	-9.95
Cash Income Tax Paid	3.89	3.89	2.81	4.69	5.94	-0.06
Levered Free Cash Flow	12.7	34.74	62.26	-15.86	56.13	21.29
Unlevered Free Cash Flow	35.75	58.66	84.21	-35.95	65.27	28.37
Change in Net Working Capital	2.03	-2.38	-36.02	69.21	-46.35	-10.27

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.