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

Logistea AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	0.43	0.53	1.03	0.81	0.95	0.93
Cash & Equivalents	76.05	15.16	34.58	150.89	104.36	53.99
Accounts Receivable	7.63	-	-	-	-	-
Other Receivables	-	39.44	55.44	29.93	27.25	136.54
Other Intangible Assets	16.73	16.32	15.28	14.43	13.4	12.35
Deferred Long-Term Tax Assets	-	-	-	61.96	57.5	53.99
Total Assets	603.84	552.14	486.18	559.5	430.14	428.57
Current Income Taxes Payable	-	0.2	0.26	0.11	0.01	0.01
Current Unearned Revenue	-	1.27	0.95	0.95	5.95	12.45
Common Stock	581.46	8.04	6.88	6.88	6.43	5.98
Additional Paid-In Capital	-	846.01	750.44	750.44	610.01	583.93
Retained Earnings	-	-331.3	-303.98	-219.57	-204.66	-191.5
Shareholders' Equity	581.46	522.75	453.34	537.75	411.78	398.7
Total Liabilities & Equity	603.84	552.14	486.18	559.5	430.14	428.57
Total Debt	0.5	0.5	0.5	0.5	0.5	0.5
Net Cash / Debt	75.55	14.66	34.08	150.39	103.86	53.49
Net Cash Growth	-12.55%	-56.98%	-77.34%	44.80%	94.18%	2115.58%
Net Cash Per Share	0.45	0.09	0.25	1.12	0.82	0.49
Filing Date Shares Outstanding	194.12	160.73	137.67	137.66	128.58	119.5
Total Common Shares Outstanding	194.12	160.73	137.67	137.66	128.58	119.5
Book Value Per Share	3.00	3.25	3.29	3.91	3.20	3.34
Tangible Book Value	564.74	506.43	438.06	523.32	398.39	386.35
Tangible Book Value Per Share	2.91	3.15	3.18	3.80	3.10	3.23

Source: S&P Capital IQ. Real Estate template. Financial Sources.