Logistri Fastighets AB (publ) (NGM: LOGIST)
Sweden
· Delayed Price · Currency is SEK 152.00
-1.00 (-0.65%)
At close: Dec 23, 2024
Logistri Fastighets AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Property, Plant & Equipment | 1,749 | 1,614 | 1,629 | 1,578 | 1,415 | 1,253 | Upgrade
|
| Cash & Equivalents | 122.23 | 228.56 | 50.53 | 46.33 | 80.87 | 38.64 | Upgrade
|
| Accounts Receivable | - | 0.54 | 5.36 | 3.76 | 2 | 1.74 | Upgrade
|
| Other Receivables | 117.44 | 111.07 | 21.17 | 14.05 | 9.45 | 6.93 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | - | 16.32 | - | - | Upgrade
|
| Other Current Assets | 15.23 | 2.33 | 3.01 | 2.93 | 2.56 | 2.55 | Upgrade
|
| Total Assets | 2,004 | 1,956 | 1,709 | 1,661 | 1,510 | 1,303 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 721.57 | - | Upgrade
|
| Long-Term Debt | 770.32 | 768.93 | 767.45 | 692.02 | - | 713.34 | Upgrade
|
| Long-Term Leases | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | Upgrade
|
| Accounts Payable | 7.32 | 2.13 | 3.61 | 1.17 | 0.58 | 3.29 | Upgrade
|
| Accrued Expenses | 12.71 | 4.63 | 4.5 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.63 | 8.03 | 6.61 | 5.22 | 7.3 | 5.21 | Upgrade
|
| Current Unearned Revenue | - | 3.98 | 2.89 | 8.12 | 10.43 | 6.53 | Upgrade
|
| Other Current Liabilities | 24.57 | 19.58 | 17.73 | 34.22 | 4.25 | 16.23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 121.36 | 114.15 | 104.03 | 103.77 | 65.51 | 22.83 | Upgrade
|
| Total Liabilities | 941.83 | 926.36 | 911.75 | 849.44 | 814.57 | 772.36 | Upgrade
|
| Common Stock | 7.34 | 7.34 | 4.89 | 4.89 | 4.89 | 4.89 | Upgrade
|
| Additional Paid-In Capital | 654.25 | 654.25 | 464.77 | 464.77 | 464.77 | 464.77 | Upgrade
|
| Retained Earnings | 400.94 | 368.11 | 328.01 | 341.8 | 225.9 | 60.99 | Upgrade
|
| Shareholders' Equity | 1,063 | 1,030 | 797.67 | 811.46 | 695.56 | 530.65 | Upgrade
|
| Total Liabilities & Equity | 2,004 | 1,956 | 1,709 | 1,661 | 1,510 | 1,303 | Upgrade
|
| Total Debt | 775.24 | 773.85 | 772.37 | 696.94 | 726.49 | 718.26 | Upgrade
|
| Net Cash / Debt | -653.01 | -545.29 | -721.84 | -650.62 | -645.62 | -679.62 | Upgrade
|
| Net Cash Per Share | -95.87 | -109.55 | -147.62 | -133.05 | -132.03 | -156.67 | Upgrade
|
| Filing Date Shares Outstanding | 7.34 | 7.34 | 4.89 | 4.89 | 4.89 | 4.89 | Upgrade
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| Total Common Shares Outstanding | 7.34 | 7.34 | 4.89 | 4.89 | 4.89 | 4.89 | Upgrade
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| Book Value Per Share | 144.86 | 140.38 | 163.12 | 165.94 | 142.24 | 108.52 | Upgrade
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| Tangible Book Value | 1,063 | 1,030 | 797.67 | 811.46 | 695.56 | 530.65 | Upgrade
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| Tangible Book Value Per Share | 144.86 | 140.38 | 163.12 | 165.94 | 142.24 | 108.52 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.