Swedish Logistic Property AB (STO:SLP.B)

STO:SLP.B Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	749	726	587	308	419	752
Depreciation & Amortization	2	2	2	1	2	-
Other Amortization	-	-	-	-	25	-
Change in Accounts Receivable	-7	20	-11	5	4	-14
Change in Other Net Operating Assets	-58	-66	4	91	-72	44
Other Operating Activities	-84	-137	-196	-22	-231	-626
Operating Cash Flow	602	545	386	383	147	156
Operating Cash Flow Growth	60.11%	41.19%	0.78%	160.54%	-5.77%	387.50%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Acquisition of Real Estate Assets	-2,684	-4,135	-2,961	-1,674	-1,459	-1,884
Sale of Real Estate Assets	-	-	-	9	143	36
Net Sale / Acq. of Real Estate Assets	-2,684	-4,135	-2,961	-1,665	-1,316	-1,848
Other Investing Activities	1	-1	-2	-3	-4	-
Investing Cash Flow	-2,683	-4,136	-2,963	-1,668	-1,320	-1,848

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	3,484	1,088	936	621	3,275
Total Debt Issued	1,486	3,484	1,088	936	621	3,275
Long-Term Debt Repaid	-	-263	-118	-140	-140	-1,725
Total Debt Repaid	-310	-263	-118	-140	-140	-1,725
Net Debt Issued (Repaid)	1,176	3,221	970	796	481	1,550
Issuance of Common Stock	858	787	1,082	1,096	720	110
Other Financing Activities	-2	-1	1	-	1	1

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Miscellaneous Cash Flow Adjustments	-1	-	-	-	-1	-
Net Cash Flow	-50	416	-524	607	28	-31

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Levered Free Cash Flow	451.88	402.13	244	288.13	133.75	151.5
Unlevered Free Cash Flow	645.63	577.13	368.38	392.5	181.88	180.88

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	305	265	199	173	80	51
Cash Income Tax Paid	9	13	10	12	10	5
Change in Working Capital	-65	-46	-7	96	-68	30

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

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