Tingsvalvet Fastighets AB (publ) (STO:TINGS.A)

Tingsvalvet Fastighets 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	47.19	-0.92	-19.04	-2.07	-13.3
Depreciation & Amortization	-	0.31	0.1	-	-
Asset Writedown	-	-	-	-	34.96
Change in Accounts Receivable	-18.73	-8.82	52.7	-1.19	-5.78
Change in Accounts Payable	-	-	-	-	1.8
Change in Other Net Operating Assets	34.61	7.59	-80.45	-5.49	-0.74
Other Operating Activities	-2.51	46.3	49.21	21.92	-1.11
Operating Cash Flow	60.56	44.47	2.53	13.18	15.83
Operating Cash Flow Growth	36.18%	1661.15%	-80.84%	-16.75%	-57.07%
Acquisition of Real Estate Assets	-510.5	-220.13	-313.99	-42.5	-58.98
Sale of Real Estate Assets	73.11	-	-	-	-
Net Sale / Acq. of Real Estate Assets	-437.39	-220.13	-313.99	-42.5	-58.98
Investing Cash Flow	-437.39	-220.13	-313.99	-42.5	-58.98
Long-Term Debt Issued	1,027	238.15	125.75	21	-
Total Debt Issued	1,027	238.15	125.75	21	-
Long-Term Debt Repaid	-648.25	-49.08	-7.14	-0.06	-
Net Debt Issued (Repaid)	378.38	189.08	118.61	20.94	-
Issuance of Common Stock	59.69	-	228	-	-
Common Dividends Paid	-	-	-	-14.44	-9.12
Common & Preferred Dividends Paid	-23.46	-10.86	-30.8	-	-
Total Dividends Paid	-23.46	-10.86	-30.8	-14.44	-9.12
Other Financing Activities	-1.31	-	-7.79	-	-
Net Cash Flow	36.47	2.55	-3.45	-22.82	-52.28
Cash Interest Paid	55.71	40.45	18.85	11.41	-
Cash Income Tax Paid	1.41	2.42	-2.3	-	-
Levered Free Cash Flow	50.99	31	32.68	5.88	11.29
Unlevered Free Cash Flow	88.81	56.66	44.99	13.62	18.28
Change in Net Working Capital	-22.71	-1.26	-16.77	5.92	1.56

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