Brinova Fastigheter AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	2017
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	2017
Net Income	289.7	399.8	160.5	171.4	116.7	Upgrade
Depreciation & Amortization	-	2.5	1.9	-	-	Upgrade
Gain (Loss) on Sale of Assets	-	-2.7	-	-	-	Upgrade
Asset Writedown	-	-359.5	-89.2	-	-	Upgrade
Change in Accounts Receivable	10.5	-16.7	48.8	16.2	-4.4	Upgrade
Change in Other Net Operating Assets	3	11.6	14.4	-51.7	9.3	Upgrade
Other Operating Activities	-135.1	112.3	48.4	-66.1	-23.3	Upgrade
Operating Cash Flow	168.1	147.3	184.8	69.8	98.3	Upgrade
Operating Cash Flow Growth	14.12%	-20.29%	164.76%	-28.99%	48.04%	Upgrade
Acquisition of Real Estate Assets	-507.2	-1,003	-762.6	-242.4	-328.9	Upgrade
Sale of Real Estate Assets	-	75	9.3	2.9	2.5	Upgrade
Net Sale / Acq. of Real Estate Assets	-507.2	-927.6	-753.3	-239.5	-326.4	Upgrade
Investment in Marketable & Equity Securities	8.9	3.9	6.4	6.4	-	Upgrade
Other Investing Activities	-	-	-	-	-1.3	Upgrade
Investing Cash Flow	-498.3	-923.7	-746.9	-233.1	-327.7	Upgrade
Long-Term Debt Issued	2,485	1,222	1,167	449.1	781.4	Upgrade
Long-Term Debt Repaid	-2,063	-968.5	-902.6	-226.4	-575	Upgrade
Net Debt Issued (Repaid)	422.2	253.2	263.9	222.7	206.4	Upgrade
Issuance of Common Stock	11.9	479.5	309.1	-	-	Upgrade
Net Cash Flow	103.9	-43.7	10.9	59.4	-23	Upgrade
Cash Income Tax Paid	4.9	2.4	0.7	1.4	1.3	Upgrade
Levered Free Cash Flow	93.59	121.23	123.8	25.33	67.76	Upgrade
Unlevered Free Cash Flow	161.09	169.54	159.55	58.95	94.14	Upgrade
Change in Working Capital	13.5	-5.1	63.2	-35.5	4.9	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.