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

Sweden · Delayed Price · Currency is SEK

13.54

-0.26 (-1.88%)

Nov 3, 2026, 5:29 PM CET

Logistea AB Financials Overview

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

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,230	1,072	706	357	257	93
Revenue Growth	18.96%	51.84%	97.76%	38.91%	176.34%	416.67%
Net Income	883	781	330	-8	318	293
Earnings Per Share	1.73	1.58	0.96	-0.06	2.49	3.44
EPS Growth	2.74%	64.91%	-	-	-27.59%	12265.12%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Sweden	624	492	371
Norway	257	124	-
Denmark	73	38	-
Netherlands	36	18	-
Finland	37	13	-
Germany	24	12	-
Belgium	18	9	-
Poland	13	7	-
Total	1,082	713	371

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	380	485	376	29	52	218
Total Debt	10,754	8,163	6,780	2,506	2,617	1,688
Net Cash (Debt)	-10,374	-7,678	-6,404	-2,477	-2,565	-1,470
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-20.25	-15.46	-18.47	-14.80	-20.10	-17.26

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	518	451	213	117	76	-5
Free Cash Flow	518	451	213	117	76	-5
Free Cash Flow Growth	13.10%	111.74%	82.05%	53.95%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	83.33%	81.72%	75.35%	67.23%	57.59%	44.09%
Pretax Margin	94.39%	96.08%	62.18%	2.24%	163.42%	425.81%
Profit Margin	71.79%	72.85%	46.74%	-2.24%	123.73%	315.05%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Nov '26 Nov 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	0.200	0.200	0.100
Dividend Per Share Growth	50.00%	100.00%	-
Dividend Yield	1.48%	1.40%	0.61%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	7.83	9.37	23.49	-	4.55	11.37
PS Ratio	5.62	6.82	10.98	7.63	5.63	35.83