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 Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
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 |
Property, Plant & Equipment | 19,682 | 15,782 | 13,263 | 5,400 | 4,640 | 2,609 |
Cash & Equivalents | 380 | 485 | 376 | 29 | 52 | 218 |
Accounts Receivable | 159 | 25 | 51 | 12 | 18 | 6 |
Other Receivables | - | 95 | 88 | 61 | 76 | 72 |
Investment In Debt and Equity Securities | 117 | 38 | 45 | 8 | 11 | 1 |
Goodwill | 1,163 | 1,025 | 1,089 | - | - | - |
Other Intangible Assets | 1 | 2 | 2 | 1 | 1 | 1 |
Other Current Assets | - | 20 | 7 | 5 | 17 | 4 |
Deferred Long-Term Tax Assets | 23 | 12 | 42 | 2 | - | - |
Other Long-Term Assets | 4 | - | - | - | - | - |
Total Assets | 21,529 | 17,484 | 14,963 | 5,518 | 4,815 | 2,911 |
Liabilities
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 |
Current Portion of Long-Term Debt | 386 | 836 | 1,575 | 1,025 | 100 | 172 |
Current Portion of Leases | 8 | 5 | 4 | 2 | 2 | 2 |
Long-Term Debt | 10,082 | 7,283 | 5,172 | 1,471 | 2,505 | 1,514 |
Long-Term Leases | 278 | 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 | 396 | 33 | 59 | 22 | 69 | 34 |
Long-Term Deferred Tax Liabilities | 1,464 | 1,204 | 1,079 | 194 | 185 | 90 |
Other Long-Term Liabilities | 27 | 25 | 27 | - | - | - |
Total Liabilities | 12,641 | 9,630 | 8,137 | 2,834 | 2,951 | 1,862 |
Shareholders' Equity
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 |
Common Stock | 8,888 | 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 | 8,888 | 7,854 | 6,826 | 2,684 | 1,864 | 1,049 |
Total Liabilities & Equity | 21,529 | 17,484 | 14,963 | 5,518 | 4,815 | 2,911 |
Additional Metrics
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 |
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 (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -20.25 | -15.46 | -18.47 | -14.80 | -20.10 | -17.26 |
Filing Date Shares Outstanding | 510.8 | 510.56 | 474.56 | 217.92 | 121.05 | 116.57 |
Total Common Shares Outstanding | 510.8 | 510.56 | 474.56 | 217.92 | 121.05 | 96.29 |
Book Value Per Share | 17.40 | 15.38 | 14.38 | 12.32 | 15.40 | 10.89 |
Tangible Book Value | 7,724 | 6,827 | 5,735 | 2,683 | 1,863 | 1,048 |
Tangible Book Value Per Share | 15.12 | 13.37 | 12.08 | 12.31 | 15.39 | 10.88 |