SLP B Cash Flow Statement - Swedish Logistic Property AB - Alpha Spread
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Swedish Logistic Property AB
STO:SLP B

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Swedish Logistic Property AB
STO:SLP B
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Price: 36.2 SEK -0.28% Market Closed
Market Cap: 6.5B SEK
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Cash Flow Statement

Cash Flow Statement
Swedish Logistic Property AB

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Cash Flow Statement
Currency: SEK
Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
224
215
240
277
337
377
424
462
490
515
Depreciation & Amortization
0
0
0
1
1
2
2
1
1
1
Other Non-Cash Items
25
25
26
26
1
1
0
0
0
0
Cash Taxes Paid
6
1
4
10
14
11
12
12
11
13
Cash Interest Paid
69
63
61
80
96
125
157
173
186
193
Change in Working Capital
(72)
(97)
(92)
(158)
(126)
(116)
(169)
(80)
(97)
(98)
Cash from Operating Activities
177
N/A
143
-19%
174
+22%
146
-16%
213
+46%
264
+24%
257
-3%
383
+49%
394
+3%
418
+6%
Investing Cash Flow
Other Items
(2 103)
(1 673)
(1 771)
(1 320)
(1 630)
(1 885)
(1 799)
(1 668)
(1 496)
(2 163)
Cash from Investing Activities
(2 103)
N/A
(1 673)
+20%
(1 771)
-6%
(1 320)
+25%
(1 630)
-23%
(1 885)
-16%
(1 799)
+5%
(1 668)
+7%
(1 496)
+10%
(2 163)
-45%
Financing Cash Flow
Net Issuance of Common Stock
732
720
720
720
102
549
550
1 096
1 092
547
Net Issuance of Debt
1 542
983
875
481
963
1 290
1 275
796
356
856
Other
0
2
2
1
0
0
(1)
0
0
0
Cash from Financing Activities
2 275
N/A
1 705
-25%
1 597
-6%
1 202
-25%
1 066
-11%
1 839
+73%
1 824
-1%
1 892
+4%
1 448
-23%
1 403
-3%
Change in Cash
Net Change in Cash
349
N/A
175
-50%
0
N/A
28
N/A
(351)
N/A
218
N/A
282
+29%
607
+115%
346
-43%
(342)
N/A
Free Cash Flow
Free Cash Flow
177
N/A
143
-19%
174
+22%
146
-16%
213
+46%
264
+24%
257
-3%
383
+49%
394
+3%
418
+6%

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