Logistea AB (publ)

Logistea AB (publ)

LOGI-B.ST
Logistea AB (publ)SE flagStockholm Stock Exchange
14.38
SEK
+0.24
- -
377.45MMarket Cap
Logistea AB (publ)
LOGI-B.ST
(Stockholm Stock Exchange)

Recent

price

14.38

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
40.83
33.49
25.63
26.14
33.72
39.52
48.41
49.31
32.08
16.65
0.33
0.97
2.04
2.28
2.05
2.17
2.12
Revenue per Share
4.15
1.63
0.34
-2.23
0.47
1.12
2.03
-0.72
-4.97
-4.72
0.04
3.14
2.52
-0.06
0.96
1.58
1.21
Basic EPS, GAAP
2.8
1.94
1.57
-2.06
-1.25
-1.44
-1.76
-0.55
-2.93
-0.85
-1.14
-0.05
0.6
0.75
0.62
0.91
0.92
Free Cash Flow per Basic Share
2.31
2.97
1.98
0.99
- -
0.66
0.99
0.66
- -
- -
- -
- -
- -
- -
- -
0.1
0.1
Dividend per Share
12.7
11.41
9.77
6.56
7.03
7.49
8.53
7.16
0.86
-3.97
-1.06
2.52
4.54
3.91
3.1
3.68
- -
Book Value per Share
15.5
14.29
12.55
9.43
9.01
9.64
11.21
9.91
6.92
7.23
8.32
10.93
14.76
17.16
16.63
13.79
13.88
Tangible Book Value per Share
9
9
9
9
9
9
9
9
11
16
55
96
126
156
345
495
469
Basic Weighted Avg Shares
356
292
224
228
294
345
423
430
345
268
18
93
257
357
706
1,072
994
Sales/Revenue/Turnover
14.22
7.32
0.49
-10.26
1.98
3.97
5.71
-0.68
-17.34
-26.41
61.11
44.09
57.59
67.23
73.65
81.72
80.48
Operating Margin (%)
3
4
3
3
4
5
9
12
12
18
- -
2
4
4
5
5
- -
Depreciation Expense
36
14
3
-19
4
10
18
-6
-53
-76
2
301
318
-9
330
781
569
Net Income, GAAP
29.52
33.39
- -
- -
27.51
23.15
26.74
- -
- -
- -
23.19
19.95
23.1
200
24.6
24.17
23.18
Effective Tax Rate (%)
10.16
4.87
1.34
-8.51
1.39
2.84
4.19
-1.46
-15.5
-28.37
11.11
323.66
123.74
-2.52
46.74
72.85
57.24
Profit Margin (%)
136
131
115
83
79
84
83
75
63
26
-174
42
-88
-1,053
-1,307
-454
-67
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
120
253
1,514
2,515
1,461
5,188
7,304
7,506
LT Debt
138
127
111
83
90
93
106
91
76
131
470
1,049
1,864
2,684
6,826
7,854
7,570
Total Equity
26.06
10.97
- -
- -
5.3
11.55
15.03
- -
- -
- -
1.4
1.79
3.15
-4.97
4.17
4.48
5.68
Return on Invested Capital (%)
35.24
13.56
- -
- -
7.03
14.89
21.19
- -
- -
- -
3.41
28.01
14.83
-5.18
10.39
12.05
14.31
Return on Capital (%)
35.24
13.53
3.24
-27.27
6.91
15.48
25.34
-9.15
-149.18
- -
- -
- -
78.04
-1.52
39.24
54.05
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
1,578
1,433
390
LT Borrowings
5,159
5,700
7,479
LT Finance Leases
29
28
27
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
475
475
511
Market Capitalization
5,659
5,639
7,274

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
523
745
673
Cash, Cash Equivalents & STI
376
586
505
Accounts Receivable, Net
51
159
168
Inventories
- -
- -
- -
Total Current Liabilities
1,830
1,792
740
Payables & Accruals
- -
- -
- -
ST Debt
1,578
1,433
390
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
72.96%
82.85%
15.06%
Free Cash Flow
-65.59%
-292.84%
111.74%
Net Income, GAAP
1,186.09%
2,244.56%
136.67%
Sales/Revenue/Turnover
67.03%
156.3%
51.84%
Total Cash Common Dividend
- -
- -
751.88%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
111
109
239
247
706
2025
248
260
285
- -
1,072
2026
300
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.65
0.08
0.04
0.32
0.96
2025
0.32
0.51
0.22
- -
1.58
2026
0.65
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
0.1
0.05
- -
0.1
2026
- -
- -
- -
- -
- -
Business
Logistea AB (publ) is a Sweden-based technology company primarily engaged in developing and providing digital solutions for the logistics and property management sectors. The company offers a platform that enables automation of property management processes, including asset management, facility management, and tenant communication. Logistea's product suite includes software tools for workflow automation, reporting, and integration with various systems to optimize property and logistics operations. The company operates mainly in Sweden and the Nordic region. Founded in 2017 and headquartered in Stockholm, Logistea AB (publ) focuses on serving property owners, facility managers, and logistics operators by delivering digital tools that improve operational efficiency and reduce manual administrative tasks. The company’s platform supports cloud-based services with modular applications tailored to different aspects of property and logistics management. In recent developments within the last 1-2 years, Logistea AB (publ) has expanded its service offerings by introducing new functionalities aimed at enhancing digitalization in the logistics real estate sector. The company has formed strategic partnerships to integrate innovative technologies into its platform and broaden its market reach. Notably, Logistea has strengthened its position in the Nordic market through collaborations and by enhancing its software capabilities to meet evolving customer demands. These operational enhancements represent a major strategic shift toward becoming a leading provider of comprehensive digital solutions for logistics and property management. The company continues to pursue growth opportunities through technology development and market expansion.