Logistri Fastighets AB (publ) (NGM:LOGIST)

Logistri Fastighets 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	65.75	64.39	64.55	30.22	159.92	164.91
Depreciation & Amortization	0.01	0.01	0	0.01	0	0
Change in Accounts Receivable	-13.44	-13.06	1.42	-8.8	-6.73	-2.8
Change in Accounts Payable	-7.48	13.29	-1.48	2.44	0.59	-2.71
Change in Other Net Operating Assets	6.83	-2.74	7.96	-17.21	16.65	2.93
Other Operating Activities	11.97	10	-1.35	24.58	-121.78	-109.42
Operating Cash Flow	63.63	71.89	71.1	31.22	48.65	52.92
Operating Cash Flow Growth	7.16%	1.10%	127.73%	-35.83%	-8.07%	48.91%
Acquisition of Real Estate Assets	-518.26	-420.79	-54.17	-72.85	-2.4	-
Sale of Real Estate Assets	-	-	-	-	-	0.31
Net Sale / Acq. of Real Estate Assets	-518.26	-420.79	-54.17	-72.85	-2.4	0.31
Investing Cash Flow	-518.26	-420.79	-54.17	-72.85	-2.4	0.31
Long-Term Debt Issued	-	445.23	-	73.52	690.91	-
Total Debt Issued	445.23	445.23	-	73.52	690.91	-
Long-Term Debt Repaid	-	-0.2	-	-	-725	-
Net Debt Issued (Repaid)	443.74	445.03	-	73.52	-34.09	-
Issuance of Common Stock	-	-	195.82	-	-	-
Common Dividends Paid	-38.14	-34.72	-29.34	-44.01	-33.01	-11
Other Financing Activities	-10.11	-9.49	-5.39	16.32	-13.69	-
Net Cash Flow	-59.14	51.92	178.03	4.21	-34.54	42.23
Cash Interest Paid	26.4	26.4	22.96	22.34	23.81	29
Cash Income Tax Paid	8.75	12.82	6.95	7.06	6.78	2.61
Levered Free Cash Flow	113.9	98.32	-37.95	18.81	56.31	22.94
Unlevered Free Cash Flow	135.25	114.99	-23.44	32.94	71.35	41.23
Change in Net Working Capital	-57.27	-46.32	81.39	22.18	-19.43	11.49

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.