Logistea AB (publ) (FRA:1OL)

Logistea 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	821	331	-8	318	293	2
Depreciation & Amortization	4	4	3	5	2	2
Change in Accounts Receivable	-34	-34	41	-7	-36	12
Change in Other Net Operating Assets	85	-48	-28	8	43	-45
Other Operating Activities	-395	-39	110	-243	-261	4
Net Cash from Discontinued Operations	-	-1	-1	-5	-24	-49
Operating Cash Flow	481	213	117	76	-5	-59
Operating Cash Flow Growth	198.76%	82.05%	53.95%	-	-	-
Acquisition of Real Estate Assets	-1,225	-532	-440	-680	-492	-55
Sale of Real Estate Assets	100	100	30	4	-	-
Net Sale / Acq. of Real Estate Assets	-1,125	-432	-410	-676	-492	-55
Other Investing Activities	-	-	-	-6	-1	-2
Investing Cash Flow	-1,125	-432	-410	-682	-493	-57
Long-Term Debt Issued	-	4,053	378	1,072	1,256	186
Long-Term Debt Repaid	-	-3,718	-530	-970	-644	-215
Net Debt Issued (Repaid)	461	335	-152	102	612	-29
Issuance of Common Stock	506	251	436	350	47	195
Common Dividends Paid	-47	-	-	-	-	-
Other Financing Activities	-18	-18	-14	-12	-1	-
Foreign Exchange Rate Adjustments	-6	-2	-	-	-	-
Net Cash Flow	252	347	-23	-166	160	50
Cash Interest Paid	360	229	132	67	17	8
Cash Income Tax Paid	59	5	7	6	1	3
Levered Free Cash Flow	332.88	158	74.75	80.38	-9.13	58.31
Unlevered Free Cash Flow	569.13	385.5	171	133.5	4.63	63.38
Change in Working Capital	51	-82	13	1	-15	-18

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