Logistea AB (publ) (STO:LOGI.A)
Sweden
· Delayed Price · Currency is SEK 14.50
+0.10 (0.69%)
At close: Dec 5, 2025
Logistea AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 15,694 | 13,263 | 5,400 | 4,640 | 2,609 | 895 | Upgrade
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| Cash & Equivalents | 463 | 376 | 29 | 52 | 218 | 58 | Upgrade
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| Accounts Receivable | 122 | 51 | 12 | 18 | 6 | 7 | Upgrade
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| Other Receivables | - | 88 | 61 | 76 | 72 | 20 | Upgrade
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| Investment In Debt and Equity Securities | 30 | 45 | 8 | 11 | 1 | - | Upgrade
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| Goodwill | 1,057 | 1,089 | - | - | - | - | Upgrade
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| Other Intangible Assets | 1 | 2 | 1 | 1 | 1 | 16 | Upgrade
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| Other Current Assets | - | 7 | 5 | 17 | 4 | 34 | Upgrade
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| Deferred Long-Term Tax Assets | 21 | 42 | 2 | - | - | - | Upgrade
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| Other Long-Term Assets | 5 | - | - | - | - | - | Upgrade
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| Total Assets | 17,393 | 14,963 | 5,518 | 4,815 | 2,911 | 1,030 | Upgrade
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| Current Portion of Long-Term Debt | 1,019 | 1,575 | 1,025 | 100 | 172 | 114 | Upgrade
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| Current Portion of Leases | 5 | 4 | 2 | 2 | 2 | 5 | Upgrade
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| Long-Term Debt | 6,979 | 5,172 | 1,471 | 2,505 | 1,514 | 251 | Upgrade
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| Long-Term Leases | 38 | 29 | 8 | 10 | - | 2 | Upgrade
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| Accounts Payable | - | 22 | 28 | 28 | 29 | 28 | Upgrade
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| Accrued Expenses | - | 99 | 25 | 14 | 9 | 5 | Upgrade
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| Current Income Taxes Payable | - | 36 | 9 | 5 | 4 | 3 | Upgrade
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| Current Unearned Revenue | - | 35 | 50 | 33 | 8 | 9 | Upgrade
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| Other Current Liabilities | 319 | 59 | 22 | 69 | 34 | 41 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,185 | 1,079 | 194 | 185 | 90 | 14 | Upgrade
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| Other Long-Term Liabilities | 26 | 27 | - | - | - | - | Upgrade
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| Total Liabilities | 9,571 | 8,137 | 2,834 | 2,951 | 1,862 | 560 | Upgrade
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| Common Stock | 7,822 | 237 | 109 | 61 | 48 | 7 | Upgrade
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| Additional Paid-In Capital | - | 5,725 | 2,072 | 1,291 | 808 | 525 | Upgrade
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| Retained Earnings | - | 833 | 503 | 512 | 194 | -65 | Upgrade
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| Comprehensive Income & Other | - | 31 | - | - | -1 | 3 | Upgrade
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| Shareholders' Equity | 7,822 | 6,826 | 2,684 | 1,864 | 1,049 | 470 | Upgrade
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| Total Liabilities & Equity | 17,393 | 14,963 | 5,518 | 4,815 | 2,911 | 1,030 | Upgrade
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| Total Debt | 8,041 | 6,780 | 2,506 | 2,617 | 1,688 | 460 | Upgrade
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| Net Cash (Debt) | -7,578 | -6,404 | -2,477 | -2,565 | -1,470 | -402 | Upgrade
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| Net Cash Per Share | -15.52 | -18.47 | -14.80 | -20.10 | -17.26 | -9.73 | Upgrade
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| Filing Date Shares Outstanding | 510.56 | 474.56 | 217.92 | 121.05 | 116.57 | 71.89 | Upgrade
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| Total Common Shares Outstanding | 510.56 | 474.56 | 217.92 | 121.05 | 96.29 | 71.89 | Upgrade
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| Book Value Per Share | 15.32 | 14.38 | 12.32 | 15.40 | 10.89 | 6.54 | Upgrade
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| Tangible Book Value | 6,764 | 5,735 | 2,683 | 1,863 | 1,048 | 454 | Upgrade
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| Tangible Book Value Per Share | 13.25 | 12.08 | 12.31 | 15.39 | 10.88 | 6.31 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.