Logistea AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	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	2020 - 2016
Net Income	781	331	-8	318	293	Upgrade
Depreciation & Amortization	-	4	3	5	2	Upgrade
Change in Accounts Receivable	-	-34	41	-7	-36	Upgrade
Change in Other Net Operating Assets	-14	-48	-28	8	43	Upgrade
Other Operating Activities	-316	-39	110	-243	-261	Upgrade
Net Cash from Discontinued Operations	-	-1	-1	-5	-24	Upgrade
Operating Cash Flow	451	213	117	76	-5	Upgrade
Operating Cash Flow Growth	111.74%	82.05%	53.95%	-	-	Upgrade
Acquisition of Real Estate Assets	-1,387	-532	-440	-680	-492	Upgrade
Sale of Real Estate Assets	22	100	30	4	-	Upgrade
Net Sale / Acq. of Real Estate Assets	-1,365	-432	-410	-676	-492	Upgrade
Other Investing Activities	-	-	-	-6	-1	Upgrade
Investing Cash Flow	-1,365	-432	-410	-682	-493	Upgrade
Long-Term Debt Issued	3,670	4,053	378	1,072	1,256	Upgrade
Long-Term Debt Repaid	-3,077	-3,718	-530	-970	-644	Upgrade
Net Debt Issued (Repaid)	593	335	-152	102	612	Upgrade
Issuance of Common Stock	488	251	436	350	47	Upgrade
Common Dividends Paid	-49	-	-	-	-	Upgrade
Other Financing Activities	-	-18	-14	-12	-1	Upgrade
Foreign Exchange Rate Adjustments	-9	-2	-	-	-	Upgrade
Net Cash Flow	109	347	-23	-166	160	Upgrade
Cash Interest Paid	352	229	132	67	17	Upgrade
Cash Income Tax Paid	74	5	7	6	1	Upgrade
Levered Free Cash Flow	311.38	158	74.75	80.38	-9.13	Upgrade
Unlevered Free Cash Flow	539.5	385.5	171	133.5	4.63	Upgrade
Change in Working Capital	-14	-82	13	1	-15	Upgrade

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