Logistea AB (publ) (FRA:1OL1)

Logistea AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	15,694	13,263	5,400	4,640	2,609	895
Cash & Equivalents	463	376	29	52	218	58
Accounts Receivable	122	51	12	18	6	7
Other Receivables	-	88	61	76	72	20
Investment In Debt and Equity Securities	30	45	8	11	1	-
Goodwill	1,057	1,089	-	-	-	-
Other Intangible Assets	1	2	1	1	1	16
Other Current Assets	-	7	5	17	4	34
Deferred Long-Term Tax Assets	21	42	2	-	-	-
Other Long-Term Assets	5	-	-	-	-	-
Total Assets	17,393	14,963	5,518	4,815	2,911	1,030
Current Portion of Long-Term Debt	1,019	1,575	1,025	100	172	114
Current Portion of Leases	5	4	2	2	2	5
Long-Term Debt	6,979	5,172	1,471	2,505	1,514	251
Long-Term Leases	38	29	8	10	-	2
Accounts Payable	-	22	28	28	29	28
Accrued Expenses	-	99	25	14	9	5
Current Income Taxes Payable	-	36	9	5	4	3
Current Unearned Revenue	-	35	50	33	8	9
Other Current Liabilities	319	59	22	69	34	41
Long-Term Deferred Tax Liabilities	1,185	1,079	194	185	90	14
Other Long-Term Liabilities	26	27	-	-	-	-
Total Liabilities	9,571	8,137	2,834	2,951	1,862	560
Common Stock	7,822	237	109	61	48	7
Additional Paid-In Capital	-	5,725	2,072	1,291	808	525
Retained Earnings	-	833	503	512	194	-65
Comprehensive Income & Other	-	31	-	-	-1	3
Shareholders' Equity	7,822	6,826	2,684	1,864	1,049	470
Total Liabilities & Equity	17,393	14,963	5,518	4,815	2,911	1,030
Total Debt	8,041	6,780	2,506	2,617	1,688	460
Net Cash (Debt)	-7,578	-6,404	-2,477	-2,565	-1,470	-402
Net Cash Per Share	-15.52	-18.47	-14.80	-20.10	-17.26	-9.73
Filing Date Shares Outstanding	510.56	474.56	217.92	121.05	116.57	71.89
Total Common Shares Outstanding	510.56	474.56	217.92	121.05	96.29	71.89
Book Value Per Share	15.32	14.38	12.32	15.40	10.89	6.54
Tangible Book Value	6,764	5,735	2,683	1,863	1,048	454
Tangible Book Value Per Share	13.25	12.08	12.31	15.39	10.88	6.31

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