Logistea AB (publ) (STO:LOGI.A)

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	15,782	13,263	5,400	4,640	2,609
Cash & Equivalents	485	376	29	52	218
Accounts Receivable	25	51	12	18	6
Other Receivables	95	88	61	76	72
Investment In Debt and Equity Securities	38	45	8	11	1
Goodwill	1,025	1,089	-	-	-
Other Intangible Assets	2	2	1	1	1
Other Current Assets	20	7	5	17	4
Deferred Long-Term Tax Assets	12	42	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	7,283	5,172	1,471	2,505	1,514
Long-Term Leases	39	29	8	10	-
Accounts Payable	31	22	28	28	29
Accrued Expenses	63	99	25	14	9
Current Income Taxes Payable	12	36	9	5	4
Current Unearned Revenue	99	35	50	33	8
Other Current Liabilities	33	59	22	69	34
Long-Term Deferred Tax Liabilities	1,204	1,079	194	185	90
Other Long-Term Liabilities	25	27	-	-	-
Total Liabilities	9,630	8,137	2,834	2,951	1,862
Common Stock	255	237	109	61	48
Additional Paid-In Capital	6,194	5,725	2,072	1,291	808
Retained Earnings	1,565	833	503	512	194
Comprehensive Income & Other	-160	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	8,163	6,780	2,506	2,617	1,688
Net Cash (Debt)	-7,678	-6,404	-2,477	-2,565	-1,470
Net Cash Per Share	-15.46	-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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.