K2A Knaust & Andersson Fastigheter AB (publ) (STO:K2A.B)

STO:K2A.B 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	-202.4	-536.6	159.5	755.5	219.1
Depreciation & Amortization	8.8	8.9	8.6	6.7	6.6
Gain (Loss) on Sale of Assets	1.8	2	0.1	-	0.1
Income (Loss) on Equity Investments	140.1	76	-71.8	-127.8	-11.3
Change in Accounts Receivable	47.1	-34.4	61.7	-142.2	-2
Change in Other Net Operating Assets	-16.1	67.9	-97.4	150.2	69.2
Other Operating Activities	78.1	547.6	-12.2	-577.1	-171.1
Operating Cash Flow	57.4	133.7	62	65.3	105.6
Operating Cash Flow Growth	-57.07%	115.64%	-5.05%	-38.16%	-
Acquisition of Real Estate Assets	-426.5	-1,276	-1,577	-2,019	-1,561
Sale of Real Estate Assets	1,128	1,841	87.2	-	-
Net Sale / Acq. of Real Estate Assets	701.8	564.1	-1,490	-2,019	-1,561
Investment in Marketable & Equity Securities	-	-	-60.2	-57.3	-0.7
Other Investing Activities	-65.4	-54	-5.3	-5.3	-0.6
Investing Cash Flow	636.2	510	-1,556	-2,087	-1,563
Long-Term Debt Issued	941.3	854.1	1,688	2,090	1,614
Total Debt Issued	941.3	854.1	1,688	2,090	1,614
Long-Term Debt Repaid	-1,550	-1,529	-172.8	-492.4	-36.2
Net Debt Issued (Repaid)	-608.7	-674.5	1,515	1,598	1,578
Issuance of Common Stock	-	-	-	476.2	175
Repurchase of Common Stock	-22.9	-41.1	-28.6	-20.2	-
Common Dividends Paid	-	-12.9	-12.9	-8.5	-
Preferred Dividends Paid	-9	-36.1	-36.1	-36.1	-36.1
Total Dividends Paid	-9	-49	-49	-44.6	-36.1
Other Financing Activities	-	-96.6	-24.3	-20	-5.2
Net Cash Flow	53	-217.5	-81.2	-32.9	253.8
Cash Income Tax Paid	0.5	0.5	0.6	0.7	-
Levered Free Cash Flow	-53.6	-37.14	10.43	13.24	100.53
Unlevered Free Cash Flow	174.65	144.36	97.11	67.99	139.21
Change in Net Working Capital	-31.3	17.5	25.9	12	-68.3

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