Logistea AB (publ) (FRA:1OL1)

Logistea AB Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	15,783	13,263	5,400	4,640	2,609
Cash & Equivalents	485	376	29	52	218
Accounts Receivable	140	51	12	18	6
Other Receivables	-	88	61	76	72
Investment In Debt and Equity Securities	35	45	8	11	1
Goodwill	1,025	1,089	-	-	-
Other Intangible Assets	2	2	1	1	1
Other Current Assets	-	7	5	17	4
Deferred Long-Term Tax Assets	12	42	2	-	-
Other Long-Term Assets	2	-	-	-	-
Total Assets	17,484	14,963	5,518	4,815	2,911
Current Portion of Long-Term Debt	836	1,575	1,025	100	172
Current Portion of Leases	5	4	2	2	2
Long-Term Debt	7,265	5,172	1,471	2,505	1,514
Long-Term Leases	39	29	8	10	-
Accounts Payable	-	22	28	28	29
Accrued Expenses	-	99	25	14	9
Current Income Taxes Payable	-	36	9	5	4
Current Unearned Revenue	-	35	50	33	8
Other Current Liabilities	237	59	22	69	34
Long-Term Deferred Tax Liabilities	1,204	1,079	194	185	90
Other Long-Term Liabilities	44	27	-	-	-
Total Liabilities	9,630	8,137	2,834	2,951	1,862
Common Stock	7,854	237	109	61	48
Additional Paid-In Capital	-	5,725	2,072	1,291	808
Retained Earnings	-	833	503	512	194
Comprehensive Income & Other	-	31	-	-	-1
Shareholders' Equity	7,854	6,826	2,684	1,864	1,049
Total Liabilities & Equity	17,484	14,963	5,518	4,815	2,911
Total Debt	8,145	6,780	2,506	2,617	1,688
Net Cash (Debt)	-7,660	-6,404	-2,477	-2,565	-1,470
Net Cash Per Share	-15.48	-18.47	-14.80	-20.10	-17.26
Filing Date Shares Outstanding	510.56	474.56	217.92	121.05	116.57
Total Common Shares Outstanding	510.56	474.56	217.92	121.05	96.29
Book Value Per Share	15.38	14.38	12.32	15.40	10.89
Tangible Book Value	6,827	5,735	2,683	1,863	1,048
Tangible Book Value Per Share	13.37	12.08	12.31	15.39	10.88

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.