Logistea AB (publ) (STO:LOGI.A)

Logistea AB 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	342	331	-8	318	293	2
Depreciation & Amortization	4	4	3	5	2	2
Change in Accounts Receivable	-34	-34	41	-7	-36	12
Change in Other Net Operating Assets	48	-48	-28	8	43	-45
Other Operating Activities	29	-39	110	-243	-261	4
Net Cash from Discontinued Operations	-1	-1	-1	-5	-24	-49
Operating Cash Flow	388	213	117	76	-5	-59
Operating Cash Flow Growth	255.96%	82.05%	53.95%	-	-	-
Acquisition of Real Estate Assets	126	-233	-111	-680	-492	-55
Sale of Real Estate Assets	-	-	-	4	-	-
Net Sale / Acq. of Real Estate Assets	126	-233	-111	-676	-492	-55
Cash Acquisition	-299	-299	-329	-	-	-
Other Investing Activities	-	-	-	-6	-1	-2
Investing Cash Flow	-73	-432	-410	-682	-493	-57
Long-Term Debt Issued	-	4,053	378	1,072	1,256	186
Long-Term Debt Repaid	-	-3,718	-530	-970	-644	-215
Net Debt Issued (Repaid)	-2	335	-152	102	612	-29
Issuance of Common Stock	251	251	436	350	47	195
Other Financing Activities	-262	-18	-14	-12	-1	-
Foreign Exchange Rate Adjustments	-5	-2	-	-	-	-
Net Cash Flow	297	347	-23	-166	160	50
Cash Interest Paid	229	229	132	67	17	8
Cash Income Tax Paid	5	5	7	6	1	3
Levered Free Cash Flow	313.63	158	74.75	80.38	-9.13	58.31
Unlevered Free Cash Flow	541.13	385.5	171	133.5	4.63	63.38
Change in Net Working Capital	-124	-49	-18	-36	23	-54.5

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.