Logistea AB (publ)

    Logistea AB (publ)

    SSTO:LOGI-A
    - -
    SEK
    - -
    - -
    12.54P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    25.98
    33.51
    39.28
    48.11
    49.01
    31.77
    16.56
    0.33
    0.97
    2.04
    2.28
    2.05
    2.17
    2.12
    Basic EPS, GAAP
    -2.21
    0.47
    1.12
    2.02
    -0.71
    -4.93
    -4.7
    0.04
    3.13
    2.52
    -0.06
    0.96
    1.58
    1.21
    Free Cash Flow per Basic Share
    -2.05
    -1.24
    -1.43
    -1.75
    -0.55
    -2.9
    -0.84
    -1.13
    -0.05
    0.6
    0.75
    0.62
    0.91
    0.87
    Dividend per Share
    0.98
    - -
    0.65
    0.98
    0.65
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.1
    0.05
    Book Value per Share
    9.45
    10.23
    10.6
    12.04
    10.36
    5.88
    6.43
    4.92
    9.48
    13.82
    12.32
    14.38
    15.38
    14.83
    Tangible Book Value per Share
    9.37
    8.95
    9.58
    11.14
    9.85
    5.79
    5.72
    4.75
    9.47
    13.81
    12.31
    12.08
    13.37
    12.75
    Basic Weighted Avg Shares
    9
    9
    9
    9
    9
    11
    16
    55
    96
    126
    156
    345
    495
    469
    Sales/Revenue/Turnover
    228
    294
    345
    423
    430
    345
    268
    18
    93
    257
    357
    706
    1,072
    994
    Operating Margin (%)
    -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
    Depreciation Expense
    3
    4
    5
    9
    12
    12
    18
    - -
    2
    4
    4
    5
    5
    - -
    Net Income, GAAP
    -19
    4
    10
    18
    -6
    -53
    -76
    2
    301
    318
    -9
    330
    781
    569
    Effective Tax Rate (%)
    - -
    27.51
    23.15
    26.74
    - -
    - -
    - -
    23.19
    19.95
    23.1
    200
    24.6
    24.17
    23.18
    Profit Margin (%)
    -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
    Working Capital
    83
    79
    84
    83
    75
    63
    26
    -174
    42
    -88
    -1,053
    -1,307
    -454
    -67
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    120
    253
    1,514
    2,515
    1,461
    5,188
    7,304
    7,506
    Total Equity
    83
    90
    93
    106
    91
    76
    131
    470
    1,049
    1,864
    2,684
    6,826
    7,854
    7,570
    Return on Invested Capital (%)
    - -
    5.3
    11.55
    15.03
    - -
    - -
    - -
    1.4
    1.79
    3.15
    -4.97
    4.17
    4.48
    5.68
    Return on Capital (%)
    - -
    4.82
    10.46
    15.8
    - -
    - -
    - -
    1.36
    17.81
    10.52
    -3.38
    6.06
    7.25
    7.2
    Return on Common Equity (%)
    -20.08
    4.74
    10.72
    17.82
    -6.37
    -64.2
    -73.62
    0.67
    39.63
    21.83
    -0.4
    6.94
    10.64
    10.6

    Capital Structure

    SEK

    •

    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
    7,379
    6,240
    7,761

    Working Capital

    SEK

    •

    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

    SEK

    •

    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
    - -
    - -
    - -

    Quarterly Revenue

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    111
    109
    239
    247
    706
    2025
    248
    260
    - -
    285
    1,072
    2026
    300
    321
    - -
    - -
    - -

    Quarterly Earnings Per Share

    SEK

    •

    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

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    0.05
    - -
    0.05
    0.1
    2026
    - -
    - -
    - -
    - -
    - -

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