Logistea AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Property, Plant & Equipment	17,498	15,782	13,263	5,400	4,640	2,609
Cash & Equivalents	574	485	376	29	52	218
Accounts Receivable	177	25	51	12	18	6
Other Receivables	-	95	88	61	76	72
Investment In Debt and Equity Securities	69	38	45	8	11	1
Goodwill	1,095	1,025	1,089	-	-	-
Other Intangible Assets	2	2	2	1	1	1
Other Current Assets	-	20	7	5	17	4
Deferred Long-Term Tax Assets	13	12	42	2	-	-
Other Long-Term Assets	6	-	-	-	-	-
Total Assets	19,434	17,484	14,963	5,518	4,815	2,911
Current Portion of Long-Term Debt	1,320	836	1,575	1,025	100	172
Current Portion of Leases	4	5	4	2	2	2
Long-Term Debt	8,079	7,283	5,172	1,471	2,505	1,514
Long-Term Leases	53	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	299	33	59	22	69	34
Long-Term Deferred Tax Liabilities	1,305	1,204	1,079	194	185	90
Other Long-Term Liabilities	25	25	27	-	-	-
Total Liabilities	11,085	9,630	8,137	2,834	2,951	1,862
Common Stock	8,349	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	8,349	7,854	6,826	2,684	1,864	1,049
Total Liabilities & Equity	19,434	17,484	14,963	5,518	4,815	2,911
Total Debt	9,456	8,163	6,780	2,506	2,617	1,688
Net Cash (Debt)	-8,882	-7,678	-6,404	-2,477	-2,565	-1,470
Net Cash Per Share	-17.57	-15.46	-18.47	-14.80	-20.10	-17.26
Filing Date Shares Outstanding	510.56	510.56	474.56	217.92	121.05	116.57
Total Common Shares Outstanding	510.56	510.56	474.56	217.92	121.05	96.29
Book Value Per Share	16.35	15.38	14.38	12.32	15.40	10.89
Tangible Book Value	7,252	6,827	5,735	2,683	1,863	1,048
Tangible Book Value Per Share	14.20	13.37	12.08	12.31	15.39	10.88