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Logistea AB (publ) (STO:LOGI.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
13.54
-0.26 (-1.88%)
Nov 3, 2026, 5:29 PM CET

Logistea AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
883781330-8318293
Depreciation & Amortization
554352
Change in Accounts Receivable
44-3441-7-36
Change in Other Net Operating Assets
-36-18-48-28843
Other Operating Activities
-338-321-38110-243-261
Net Cash from Discontinued Operations
---1-1-5-24
Operating Cash Flow
51845121311776-5
Operating Cash Flow Growth
13.10%111.74%82.05%53.95%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-2,363-1,387-532-440-680-492
Sale of Real Estate Assets
2222100304-
Net Sale / Acq. of Real Estate Assets
-2,341-1,365-432-410-676-492
Other Investing Activities
-----6-1
Investing Cash Flow
-2,304-1,365-432-410-682-493

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-3,6704,0533781,0721,256
Long-Term Debt Repaid
--3,077-3,718-530-970-644
Lease Payments
------2
Net Debt Issued (Repaid)
1,748593335-152102612
Issuance of Common Stock
1350125143635047
Common Dividends Paid
-51-49----
Other Financing Activities
-14-13-18-14-12-1

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
7-9-2---
Net Cash Flow
-83109347-23-166160

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
431.25305.515874.7580.38-9.13
Unlevered Free Cash Flow
685.63545.5385.5171133.54.63

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
4253522291326717
Cash Income Tax Paid
61735761
Change in Working Capital
-32-14-82131-15