Logistea AB (publ) (STO:LOGI.B)

Logistea 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	331	-9	318	293	2
Depreciation & Amortization	-	3	5	2	2
Change in Accounts Receivable	-34	41	-7	-36	12
Change in Other Net Operating Assets	-48	-28	8	43	-45
Other Operating Activities	-35	111	-243	-261	4
Net Cash from Discontinued Operations	-1	-1	-5	-24	-49
Operating Cash Flow	213	117	76	-5	-59
Operating Cash Flow Growth	82.05%	53.95%	-	-	-
Acquisition of Real Estate Assets	-532	-440	-680	-492	-55
Sale of Real Estate Assets	100	30	4	-	-
Net Sale / Acq. of Real Estate Assets	-432	-410	-676	-492	-55
Other Investing Activities	-	-	-6	-1	-2
Investing Cash Flow	-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)	335	-152	102	612	-29
Issuance of Common Stock	233	436	350	47	195
Other Financing Activities	-	-14	-12	-1	-
Foreign Exchange Rate Adjustments	-2	-	-	-	-
Net Cash Flow	347	-23	-166	160	50
Cash Interest Paid	229	132	67	17	8
Cash Income Tax Paid	5	7	6	1	3
Levered Free Cash Flow	180.88	72.88	80.38	-9.13	58.31
Unlevered Free Cash Flow	374	171	133.5	4.63	63.38
Change in Net Working Capital	-49	-18	-36	23	-54.5

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