Swedish Logistic Property AB (STO:SLP.B)

STO:SLP.B 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	695	587	308	419	752	416
Depreciation & Amortization	2	2	1	2	-	-
Other Amortization	-	-	-	25	-	-
Change in Accounts Receivable	-9	-11	5	4	-14	-1
Change in Other Net Operating Assets	-57	4	91	-72	44	-10
Other Operating Activities	-136	-196	-22	-231	-626	-373
Operating Cash Flow	495	386	383	147	156	32
Operating Cash Flow Growth	20.44%	0.78%	160.54%	-5.77%	387.50%	134.93%
Acquisition of Real Estate Assets	-3,581	-2,961	-1,674	-1,459	-1,884	-1,889
Sale of Real Estate Assets	-	-	9	143	36	44
Net Sale / Acq. of Real Estate Assets	-3,581	-2,961	-1,665	-1,316	-1,848	-1,845
Other Investing Activities	-3	-2	-3	-4	-	-
Investing Cash Flow	-3,584	-2,963	-1,668	-1,320	-1,848	-1,845
Long-Term Debt Issued	-	1,088	936	621	3,275	1,693
Total Debt Issued	2,412	1,088	936	621	3,275	1,693
Long-Term Debt Repaid	-	-118	-140	-140	-1,725	-65
Total Debt Repaid	-149	-118	-140	-140	-1,725	-65
Net Debt Issued (Repaid)	2,263	970	796	481	1,550	1,628
Issuance of Common Stock	-	1,082	1,096	720	110	197
Other Financing Activities	2	1	-	1	1	-1
Miscellaneous Cash Flow Adjustments	-1	-	-	-1	-	1
Net Cash Flow	-825	-524	607	28	-31	12
Cash Interest Paid	239	199	173	80	51	12
Cash Income Tax Paid	13	10	12	10	5	4
Levered Free Cash Flow	329.38	244	288.13	133.75	151.5	42.38
Unlevered Free Cash Flow	488.75	368.38	392.5	181.88	180.88	49.88
Change in Working Capital	-66	-7	96	-68	30	-11

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.