Logistea AB (publ) (STO:LOGI.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
16.52
+0.14 (0.85%)
Jul 16, 2025, 11:55 AM CET

Logistea AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
15,24213,2635,4004,6402,609895
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Cash & Equivalents
505376295221858
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Accounts Receivable
16851121867
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Other Receivables
-8861767220
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Investment In Debt and Equity Securities
17458111-
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Goodwill
1,0561,089----
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Other Intangible Assets
2211116
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Other Current Assets
-7517434
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Deferred Long-Term Tax Assets
29422---
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Other Long-Term Assets
4-----
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Total Assets
17,02314,9635,5184,8152,9111,030
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Current Portion of Long-Term Debt
3871,5751,025100172114
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Current Portion of Leases
342225
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Long-Term Debt
7,5295,1721,4712,5051,514251
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Long-Term Leases
2729810-2
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Accounts Payable
-2228282928
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Accrued Expenses
-99251495
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Current Income Taxes Payable
-369543
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Current Unearned Revenue
-35503389
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Other Current Liabilities
3505922693441
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Long-Term Deferred Tax Liabilities
1,1311,0791941859014
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Other Long-Term Liabilities
2627----
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Total Liabilities
9,4538,1372,8342,9511,862560
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Common Stock
7,57023710961487
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Additional Paid-In Capital
-5,7252,0721,291808525
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Retained Earnings
-833503512194-65
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Comprehensive Income & Other
-31---13
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Shareholders' Equity
7,5706,8262,6841,8641,049470
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Total Liabilities & Equity
17,02314,9635,5184,8152,9111,030
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Total Debt
7,9466,7802,5062,6171,688460
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Net Cash (Debt)
-7,441-6,404-2,477-2,565-1,470-402
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Net Cash Per Share
-15.77-18.47-14.80-20.10-17.26-9.73
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Filing Date Shares Outstanding
510.56474.56217.92121.05116.5771.89
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Total Common Shares Outstanding
510.56474.56217.92121.0596.2971.89
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Book Value Per Share
14.8314.3812.3215.4010.896.54
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Tangible Book Value
6,5125,7352,6831,8631,048454
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Tangible Book Value Per Share
12.7512.0812.3115.3910.886.31
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.