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

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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	570	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	31	-48	-28	8	43	-45
Other Operating Activities	-138	-39	110	-243	-261	4
Net Cash from Discontinued Operations	-1	-1	-1	-5	-24	-49
Operating Cash Flow	432	213	117	76	-5	-59
Operating Cash Flow Growth	200.00%	82.05%	53.95%	-	-	-
Acquisition of Real Estate Assets	-633	-233	-111	-680	-492	-55
Sale of Real Estate Assets	-	-	-	4	-	-
Net Sale / Acq. of Real Estate Assets	-633	-233	-111	-676	-492	-55
Cash Acquisition	-299	-299	-329	-	-	-
Other Investing Activities	-	-	-	-6	-1	-2
Investing Cash Flow	-832	-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)	346	335	-152	102	612	-29
Issuance of Common Stock	417	251	436	350	47	195
Common Dividends Paid	-47	-	-	-	-	-
Other Financing Activities	-18	-18	-14	-12	-1	-
Foreign Exchange Rate Adjustments	-12	-2	-	-	-	-
Net Cash Flow	286	347	-23	-166	160	50
Cash Interest Paid	318	229	132	67	17	8
Cash Income Tax Paid	58	5	7	6	1	3
Levered Free Cash Flow	248.63	158	74.75	80.38	-9.13	58.31
Unlevered Free Cash Flow	580.5	385.5	171	133.5	4.63	63.38
Change in Net Working Capital	-69	-49	-18	-36	23	-54.5

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