Logistea AB (publ) (STO:LOGI.A)
Sweden
· Delayed Price · Currency is SEK 13.15
-0.35 (-2.59%)
At close: Mar 9, 2026
Logistea AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Property, Plant & Equipment | 15,783 | 13,263 | 5,400 | 4,640 | 2,609 | Upgrade
|
| Cash & Equivalents | 485 | 376 | 29 | 52 | 218 | Upgrade
|
| Accounts Receivable | 140 | 51 | 12 | 18 | 6 | Upgrade
|
| Other Receivables | - | 88 | 61 | 76 | 72 | Upgrade
|
| Investment In Debt and Equity Securities | 35 | 45 | 8 | 11 | 1 | Upgrade
|
| Goodwill | 1,025 | 1,089 | - | - | - | Upgrade
|
| Other Intangible Assets | 2 | 2 | 1 | 1 | 1 | Upgrade
|
| Other Current Assets | - | 7 | 5 | 17 | 4 | Upgrade
|
| Deferred Long-Term Tax Assets | 12 | 42 | 2 | - | - | Upgrade
|
| Other Long-Term Assets | 2 | - | - | - | - | Upgrade
|
| Total Assets | 17,484 | 14,963 | 5,518 | 4,815 | 2,911 | Upgrade
|
| Current Portion of Long-Term Debt | 836 | 1,575 | 1,025 | 100 | 172 | Upgrade
|
| Current Portion of Leases | 5 | 4 | 2 | 2 | 2 | Upgrade
|
| Long-Term Debt | 7,265 | 5,172 | 1,471 | 2,505 | 1,514 | Upgrade
|
| Long-Term Leases | 39 | 29 | 8 | 10 | - | Upgrade
|
| Accounts Payable | - | 22 | 28 | 28 | 29 | Upgrade
|
| Accrued Expenses | - | 99 | 25 | 14 | 9 | Upgrade
|
| Current Income Taxes Payable | - | 36 | 9 | 5 | 4 | Upgrade
|
| Current Unearned Revenue | - | 35 | 50 | 33 | 8 | Upgrade
|
| Other Current Liabilities | 237 | 59 | 22 | 69 | 34 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,204 | 1,079 | 194 | 185 | 90 | Upgrade
|
| Other Long-Term Liabilities | 44 | 27 | - | - | - | Upgrade
|
| Total Liabilities | 9,630 | 8,137 | 2,834 | 2,951 | 1,862 | Upgrade
|
| Common Stock | 7,854 | 237 | 109 | 61 | 48 | Upgrade
|
| Additional Paid-In Capital | - | 5,725 | 2,072 | 1,291 | 808 | Upgrade
|
| Retained Earnings | - | 833 | 503 | 512 | 194 | Upgrade
|
| Comprehensive Income & Other | - | 31 | - | - | -1 | Upgrade
|
| Shareholders' Equity | 7,854 | 6,826 | 2,684 | 1,864 | 1,049 | Upgrade
|
| Total Liabilities & Equity | 17,484 | 14,963 | 5,518 | 4,815 | 2,911 | Upgrade
|
| Total Debt | 8,145 | 6,780 | 2,506 | 2,617 | 1,688 | Upgrade
|
| Net Cash (Debt) | -7,660 | -6,404 | -2,477 | -2,565 | -1,470 | Upgrade
|
| Net Cash Per Share | -15.48 | -18.47 | -14.80 | -20.10 | -17.26 | Upgrade
|
| Filing Date Shares Outstanding | 510.56 | 474.56 | 217.92 | 121.05 | 116.57 | Upgrade
|
| Total Common Shares Outstanding | 510.56 | 474.56 | 217.92 | 121.05 | 96.29 | Upgrade
|
| Book Value Per Share | 15.38 | 14.38 | 12.32 | 15.40 | 10.89 | Upgrade
|
| Tangible Book Value | 6,827 | 5,735 | 2,683 | 1,863 | 1,048 | Upgrade
|
| Tangible Book Value Per Share | 13.37 | 12.08 | 12.31 | 15.39 | 10.88 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.