Logistea AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	960	781	330	-8	318	293
Depreciation & Amortization	5	5	4	3	5	2
Change in Accounts Receivable	4	4	-34	41	-7	-36
Change in Other Net Operating Assets	-52	-18	-48	-28	8	43
Other Operating Activities	-497	-321	-38	110	-243	-261
Net Cash from Discontinued Operations	-	-	-1	-1	-5	-24
Operating Cash Flow	420	451	213	117	76	-5
Operating Cash Flow Growth	8.25%	111.74%	82.05%	53.95%	-	-
Acquisition of Real Estate Assets	-2,211	-1,387	-532	-440	-680	-492
Sale of Real Estate Assets	22	22	100	30	4	-
Net Sale / Acq. of Real Estate Assets	-2,189	-1,365	-432	-410	-676	-492
Other Investing Activities	-	-	-	-	-6	-1
Investing Cash Flow	-2,189	-1,365	-432	-410	-682	-493
Long-Term Debt Issued	-	3,670	4,053	378	1,072	1,256
Long-Term Debt Repaid	-	-3,077	-3,718	-530	-970	-644
Net Debt Issued (Repaid)	1,315	593	335	-152	102	612
Issuance of Common Stock	501	501	251	436	350	47
Common Dividends Paid	-49	-49	-	-	-	-
Other Financing Activities	-13	-13	-18	-14	-12	-1
Foreign Exchange Rate Adjustments	3	-9	-2	-	-	-
Net Cash Flow	-12	109	347	-23	-166	160
Cash Interest Paid	352	352	229	132	67	17
Cash Income Tax Paid	73	73	5	7	6	1
Levered Free Cash Flow	255.13	305.5	158	74.75	80.38	-9.13
Unlevered Free Cash Flow	504.5	545.5	385.5	171	133.5	4.63
Change in Working Capital	-48	-14	-82	13	1	-15

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