Logistea AB Series B (LOGI-B) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Logistea AB Series B (LOGI-B) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of Skr25.00 Million represents 1% of operating cash flow (Skr25.00 Million). See Logistea AB Series B working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Skr25.00 Million
SEK

Operating Cash Flow

Skr25.00 Million
SEK

Capital Expenditures

Skr0.00
SEK

Logistea AB Series B Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Logistea AB Series B across 11 annual periods. Explore how well can Logistea AB Series B service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Logistea AB Series B (2008–2025)

Year-by-year Free Cash Flow Generation Index for Logistea AB Series B. For the full company profile including market capitalisation, see Logistea AB Series B (LOGI-B) market capitalisation.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2025 1.00x Skr451.00 Million Skr451.00 Million Skr0.00 ▲ +0.0%
2024 1.00x Skr213.00 Million Skr213.00 Million Skr0.00 ▲ +0.0%
2023 1.00x Skr117.00 Million Skr117.00 Million Skr0.00 ▲ +8.6%
2022 0.92x Skr70.00 Million Skr76.00 Million Skr6.00 Million ▲ +139.8%
2016 -2.31x Skr-15.36 Million Skr6.64 Million Skr21.99 Million ▲ +23.8%
2014 -3.04x Skr-10.93 Million Skr3.60 Million Skr14.53 Million ▼ -403.5%
2012 1.00x Skr13.67 Million Skr13.67 Million Skr0.00 ▲ +10.4%
2011 0.91x Skr16.96 Million Skr18.72 Million Skr1.76 Million ▲ +15.0%
2010 0.79x Skr24.45 Million Skr31.04 Million Skr6.59 Million ▼ -2.4%
2009 0.81x Skr24.17 Million Skr29.95 Million Skr5.78 Million ▼ -14.8%
2008 0.95x Skr47.97 Million Skr50.65 Million Skr2.67 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).