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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Net Income	821	331	-8	318	293	2	Upgrade
Depreciation & Amortization	4	4	3	5	2	2	Upgrade
Change in Accounts Receivable	-34	-34	41	-7	-36	12	Upgrade
Change in Other Net Operating Assets	85	-48	-28	8	43	-45	Upgrade
Other Operating Activities	-395	-39	110	-243	-261	4	Upgrade
Net Cash from Discontinued Operations	-	-1	-1	-5	-24	-49	Upgrade
Operating Cash Flow	481	213	117	76	-5	-59	Upgrade
Operating Cash Flow Growth	198.76%	82.05%	53.95%	-	-	-	Upgrade
Acquisition of Real Estate Assets	-1,225	-532	-440	-680	-492	-55	Upgrade
Sale of Real Estate Assets	100	100	30	4	-	-	Upgrade
Net Sale / Acq. of Real Estate Assets	-1,125	-432	-410	-676	-492	-55	Upgrade
Other Investing Activities	-	-	-	-6	-1	-2	Upgrade
Investing Cash Flow	-1,125	-432	-410	-682	-493	-57	Upgrade
Long-Term Debt Issued	-	4,053	378	1,072	1,256	186	Upgrade
Long-Term Debt Repaid	-	-3,718	-530	-970	-644	-215	Upgrade
Net Debt Issued (Repaid)	461	335	-152	102	612	-29	Upgrade
Issuance of Common Stock	506	251	436	350	47	195	Upgrade
Common Dividends Paid	-47	-	-	-	-	-	Upgrade
Other Financing Activities	-18	-18	-14	-12	-1	-	Upgrade
Foreign Exchange Rate Adjustments	-6	-2	-	-	-	-	Upgrade
Net Cash Flow	252	347	-23	-166	160	50	Upgrade
Cash Interest Paid	360	229	132	67	17	8	Upgrade
Cash Income Tax Paid	59	5	7	6	1	3	Upgrade
Levered Free Cash Flow	332.88	158	74.75	80.38	-9.13	58.31	Upgrade
Unlevered Free Cash Flow	569.13	385.5	171	133.5	4.63	63.38	Upgrade
Change in Working Capital	51	-82	13	1	-15	-18	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.