Annehem Fastigheter AB (STO:ANNE.B)

Annehem Fastigheter 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	18.5	-200.6	207.3	209.7	71.8
Depreciation & Amortization	0.4	0.9	0.4	1.2	0.7
Other Operating Activities	66.5	300.5	-153.9	-131.8	-53
Change in Accounts Receivable	8.3	-14.7	-2.1	-18.4	83.8
Change in Other Net Operating Assets	-36.8	16.3	2.6	-4.6	-6.4
Operating Cash Flow	56.9	102.4	54.3	56.1	96.9
Operating Cash Flow Growth	-44.43%	88.58%	-3.21%	-42.10%	131.27%
Capital Expenditures	-0.4	-4.7	-1.5	-0.5	-0.7
Sale of Property, Plant & Equipment	-	245	-	4.9	-
Sale (Purchase) of Intangibles	-	-	-	-	-0.1
Other Investing Activities	-	-	-	0.1	-
Investing Cash Flow	-330.8	-383.4	-134.1	-458.9	-830.1
Long-Term Debt Issued	220.7	345.2	132.9	234	1,814
Long-Term Debt Repaid	-75.9	-183.6	-7.9	-87.9	-1,709
Net Debt Issued (Repaid)	144.8	161.6	125	146.1	105.5
Issuance of Common Stock	289.8	-	-	-	2,000
Financing Cash Flow	434.6	161.6	125	146.1	2,106
Foreign Exchange Rate Adjustments	-0.6	0.9	2.5	-1.1	-2.1
Miscellaneous Cash Flow Adjustments	-	-	-	-	-963
Net Cash Flow	160.1	-118.5	47.7	-257.8	407.6
Free Cash Flow	56.5	97.7	52.8	55.6	96.2
Free Cash Flow Growth	-42.17%	85.04%	-5.04%	-42.20%	129.59%
Free Cash Flow Margin	17.39%	33.45%	20.11%	24.50%	53.92%
Free Cash Flow Per Share	0.67	1.66	0.90	0.94	1.63
Cash Income Tax Paid	-	-	-	-	1.3
Levered Free Cash Flow	-6.05	33.96	58.13	25.74	80.69
Unlevered Free Cash Flow	75.14	114.78	97.19	53.3	108.13
Change in Net Working Capital	42.8	-13.2	-8.6	28.9	-66.6

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.