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	Jun '26 Jun 30, 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	820	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	-66	-18	-48	-28	8	43
Other Operating Activities	-291	-321	-38	110	-243	-261
Net Cash from Discontinued Operations	-	-	-1	-1	-5	-24
Operating Cash Flow	472	451	213	117	76	-5
Operating Cash Flow Growth	15.40%	111.74%	82.05%	53.95%	-	-
Acquisition of Real Estate Assets	-1,367	-1,387	-532	-440	-680	-492
Sale of Real Estate Assets	22	22	100	30	4	-
Net Sale / Acq. of Real Estate Assets	-1,345	-1,365	-432	-410	-676	-492
Other Investing Activities	-	-	-	-	-6	-1
Investing Cash Flow	-1,345	-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)	928	593	335	-152	102	612
Issuance of Common Stock	13	501	251	436	350	47
Common Dividends Paid	-51	-49	-	-	-	-
Other Financing Activities	-14	-13	-18	-14	-12	-1
Foreign Exchange Rate Adjustments	9	-9	-2	-	-	-
Net Cash Flow	12	109	347	-23	-166	160
Cash Interest Paid	402	352	229	132	67	17
Cash Income Tax Paid	54	73	5	7	6	1
Levered Free Cash Flow	415	305.5	158	74.75	80.38	-9.13
Unlevered Free Cash Flow	636.25	545.5	385.5	171	133.5	4.63
Change in Working Capital	-62	-14	-82	13	1	-15