Logistri Fastighets AB (publ) (NGM:LOGIST)

Logistri Fastighets AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	4.99	2,098	1,614	1,629	1,578	1,415
Cash & Equivalents	86.34	280.47	228.56	50.53	46.33	80.87
Accounts Receivable	1.23	0.27	0.54	5.36	3.76	2
Other Receivables	75.24	79.8	111.07	21.17	14.05	9.45
Investment In Debt and Equity Securities	-	-	-	-	16.32	-
Other Current Assets	21.13	5.55	2.33	3.01	2.93	2.56
Total Assets	2,483	2,464	1,956	1,709	1,661	1,510
Current Portion of Long-Term Debt	2.56	25.57	-	-	-	721.57
Long-Term Debt	1,201	1,201	768.93	767.45	692.02	-
Long-Term Leases	4.92	4.92	4.92	4.92	4.92	4.92
Accounts Payable	25.42	15.96	2.13	3.61	1.17	0.58
Accrued Expenses	24.03	7.74	4.63	4.5	-	-
Current Income Taxes Payable	2.64	6.33	8.03	6.61	5.22	7.3
Current Unearned Revenue	-	8.5	3.98	2.89	8.12	10.43
Other Current Liabilities	7.29	17.83	19.58	17.73	34.22	4.25
Long-Term Deferred Tax Liabilities	128.89	119.64	114.15	104.03	103.77	65.51
Other Long-Term Liabilities	0.28	0.05	-	-	-	-
Total Liabilities	1,397	1,408	926.36	911.75	849.44	814.57
Common Stock	7.34	7.34	7.34	4.89	4.89	4.89
Additional Paid-In Capital	654.25	654.25	654.25	464.77	464.77	464.77
Retained Earnings	424.31	394.36	368.11	328.01	341.8	225.9
Shareholders' Equity	1,086	1,056	1,030	797.67	811.46	695.56
Total Liabilities & Equity	2,483	2,464	1,956	1,709	1,661	1,510
Total Debt	1,209	1,232	773.85	772.37	696.94	726.49
Net Cash / Debt	-1,122	-951.31	-545.29	-721.84	-650.62	-645.62
Net Cash Per Share	-152.99	-129.69	-109.55	-147.62	-133.05	-132.03
Filing Date Shares Outstanding	7.34	7.34	7.34	4.89	4.89	4.89
Total Common Shares Outstanding	7.34	7.34	7.34	4.89	4.89	4.89
Book Value Per Share	148.04	143.96	140.38	163.12	165.94	142.24
Tangible Book Value	1,086	1,056	1,030	797.67	811.46	695.56
Tangible Book Value Per Share	148.04	143.96	140.38	163.12	165.94	142.24

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.