LOGISTEA AB B financials
LOGISTEA AB B
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
549300ZSB0ZCKM1SL747 ISIN: SE0017131337 Financial statements
(SEK, as reported — unscaled; 92 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Other income | SEK 7.0M | SEK 14.0M |
| Administrative expenses | -SEK 81.0M | -SEK 36.0M |
| Finance costs | SEK 318.0M | SEK 136.0M |
| Profit before tax | SEK 439.0M | SEK 8.0M |
| Profit for the year | SEK 330.0M | -SEK 9.0M |
| Total comprehensive income | SEK 361.0M | -SEK 9.0M |
| Per share | ||
| Basic EPS | SEK 0.96 | SEK -0.05 |
| Diluted EPS | SEK 0.95 | SEK -0.05 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 213.0M | SEK 117.0M |
| Net cash from investing activities | -SEK 432.0M | -SEK 410.0M |
| Net cash from financing activities | SEK 568.0M | SEK 270.0M |
| Proceeds from borrowings | SEK 4.05B | SEK 378.0M |
| Repayments of borrowings | SEK 3.72B | SEK 530.0M |
| Net change in cash | SEK 349.0M | -SEK 23.0M |
| Balance sheet | ||
| Total assets | SEK 14.96B | SEK 5.52B |
| Non-current assets | SEK 14.44B | SEK 5.41B |
| Property, plant & equipment | SEK 10.0M | SEK 4.0M |
| Right-of-use assets | SEK 32.0M | SEK 10.0M |
| Intangible assets & goodwill | SEK 1.09B | SEK 0 |
| Current assets | SEK 523.0M | SEK 108.0M |
| Trade & other receivables | SEK 51.0M | SEK 12.0M |
| Cash & equivalents | SEK 376.0M | SEK 29.0M |
| Total equity | SEK 6.83B | SEK 2.68B |
| Non-current liabilities | SEK 6.31B | SEK 1.67B |
| Long-term borrowings | SEK 5.16B | SEK 1.45B |
| Lease liabilities (non-current) | SEK 29.0M | SEK 8.0M |
| Current liabilities | SEK 1.83B | SEK 1.16B |
| Current portion of long-term borrowings | SEK 1.57B | SEK 1.02B |
| Lease liabilities (current) | SEK 4.0M | SEK 2.0M |
| Deferred tax liabilities | SEK 1.08B | SEK 194.0M |
| Derived metrics | ||
| Return on equity | 4.8% | -0.3% |
| Cash conversion ratio | 0.65× | -13.00× |
| Other reported items | ||
| Additional Paidin Capital | SEK 5.72B | SEK 2.07B |
| Adjustments For Decrease Increase In Trade and Other Receivables | -SEK 34.0M | SEK 41.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | -SEK 48.0M | -SEK 28.0M |
| Basic Earnings Loss Per Share From Continuing Operations | SEK 0.96 | SEK -0.05 |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 295.0M | SEK 104.0M |
| Comprehensive Income From Continuing Operations Attributable To Owners of Parent | SEK 362.0M | -SEK 8.0M |
| Comprehensive Income From Discontinued Operations Attributable To Owners of Parent | -SEK 1.0M | -SEK 1.0M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | SEK 147.0M | SEK 81.0M |
| Current Derivative Financial Assets | SEK 1.0M | SEK 1.0M |
| Current Derivative Financial Liabilities | SEK 1.0M | SEK 0 |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | SEK 19.0M | SEK 23.0M |
| Current Tax Assets Current | SEK 9.0M | SEK 8.0M |
| Current Tax Expense Income | SEK 22.0M | SEK 9.0M |
| Current Tax Liabilities Current | SEK 36.0M | SEK 9.0M |
| Deferred Tax Assets | SEK 42.0M | SEK 2.0M |
| Deferred Tax Expense Income Recognised In Profit Or Loss | -SEK 86.0M | -SEK 7.0M |
| Diluted Earnings Loss Per Share From Continuing Operations | SEK 0.96 | SEK -0.05 |
| Direct Operating Expense From Investment Property | SEK 112.0M | SEK 95.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | SEK 47.5M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | SEK 0.10 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -SEK 2.0M | SEK 0 |
| Equity and Liabilities | SEK 14.96B | SEK 5.52B |
| Finance Income | SEK 9.0M | SEK 3.0M |
| Gains Losses On Change In Fair Value of Derivatives | -SEK 25.0M | -SEK 36.0M |
| Gains Losses On Fair Value Adjustment Investment Property | SEK 261.0M | -SEK 63.0M |
| General and Administrative Expense | SEK 81.0M | SEK 36.0M |
| Income Taxes Paid Refund Classified As Operating Activities | SEK 5.0M | SEK 7.0M |
| Increase Decrease Through Transactions With Owners | SEK 3.78B | SEK 829.0M |
| Increase Decrease Through Transfers and Other Changes Equity | SEK 1.0M | SEK 2.0M |
| Increase Decrease Through Transfers and Other Changes Goodwill | SEK 8.0M | SEK 0 |
| Intangible Assets Other Than Goodwill | SEK 2.0M | SEK 1.0M |
| Interest Paid Classified As Operating Activities | SEK 229.0M | SEK 132.0M |
| Interest Received Classified As Operating Activities | SEK 9.0M | SEK 3.0M |
| Investment Property | SEK 13.22B | SEK 5.39B |
| Issue of Equity | SEK 3.80B | SEK 842.0M |
| Issued Capital | SEK 237.0M | SEK 109.0M |
| Noncurrent Derivative Financial Assets | SEK 40.0M | SEK 6.0M |
| Noncurrent Derivative Financial Liabilities | SEK 13.0M | SEK 18.0M |
| Noncurrent Financial Assets At Amortised Cost | SEK 4.0M | SEK 1.0M |
| Other Adjustments For Noncash Items | SEK 1.0M | SEK 1.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | SEK 31.0M | SEK 0 |
| Other Current Liabilities | SEK 46.0M | SEK 16.0M |
| Other Current Receivables | SEK 67.0M | SEK 35.0M |
| Other Inflows Outflows of Cash Classified As Investing Activities | SEK 0 | SEK 0 |
| Other Noncurrent Financial Liabilities | SEK 27.0M | SEK 0 |
| Payments For Share Issue Costs | SEK 18.0M | SEK 14.0M |
| Proceeds From Issuing Other Equity Instruments | SEK 1.0M | SEK 2.0M |
| Proceeds From Issuing Shares | SEK 250.0M | SEK 434.0M |
| Proceeds From Sales of Investment Property | SEK 100.0M | SEK 30.0M |
| Profit Loss From Continuing Operations | SEK 331.0M | -SEK 8.0M |
| Profit Loss From Continuing Operations Attributable To Ordinary Equity Holders of Parent Entity | SEK 331.0M | -SEK 8.0M |
| Profit Loss From Discontinued Operations | -SEK 1.0M | -SEK 1.0M |
| Profit Loss From Discontinued Operations Attributable To Ordinary Equity Holders of Parent Entity | -SEK 1.0M | -SEK 1.0M |
| Purchase of Investment Property | SEK 299.0M | SEK 329.0M |
| Rental Income From Investment Property | SEK 706.0M | SEK 357.0M |
| Rental Income From Investment Property Net of Direct Operating Expense | SEK 601.0M | SEK 276.0M |
| Reserve of Exchange Differences On Translation | SEK 31.0M | SEK 0 |
| Retained Earnings | SEK 833.0M | SEK 503.0M |
| Share Issue Related Cost | SEK 22.0M | SEK 18.0M |
| Trade and Other Current Payables To Trade Suppliers | SEK 22.0M | SEK 28.0M |
Methodology
Every line item above is a fact tagged in LOGISTEA AB B's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.