Logistea AB (publ) (STO:LOGI.B)

Logistea AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	13,263	5,400	4,640	2,609	895
Cash & Equivalents	376	29	52	218	58
Accounts Receivable	51	12	18	6	7
Other Receivables	88	61	76	72	20
Investment In Debt and Equity Securities	45	8	11	1	-
Goodwill	1,089	-	-	-	-
Other Intangible Assets	2	1	1	1	16
Other Current Assets	7	5	17	4	34
Deferred Long-Term Tax Assets	42	2	-	-	-
Total Assets	14,963	5,518	4,815	2,911	1,030
Current Portion of Long-Term Debt	1,575	1,025	100	172	114
Current Portion of Leases	4	2	2	2	5
Long-Term Debt	5,172	1,471	2,505	1,514	251
Long-Term Leases	29	8	10	-	2
Accounts Payable	22	28	28	29	28
Accrued Expenses	99	25	14	9	5
Current Income Taxes Payable	36	9	5	4	3
Current Unearned Revenue	35	50	33	8	9
Other Current Liabilities	59	22	69	34	41
Long-Term Deferred Tax Liabilities	1,079	194	185	90	14
Other Long-Term Liabilities	27	-	-	-	-
Total Liabilities	8,137	2,834	2,951	1,862	560
Common Stock	237	109	61	48	7
Additional Paid-In Capital	5,725	2,072	1,291	808	525
Retained Earnings	833	503	512	194	-65
Comprehensive Income & Other	31	-	-	-1	3
Shareholders' Equity	6,826	2,684	1,864	1,049	470
Total Liabilities & Equity	14,963	5,518	4,815	2,911	1,030
Total Debt	6,780	2,506	2,617	1,688	460
Net Cash / Debt	-6,404	-2,477	-2,565	-1,470	-402
Net Cash Per Share	-18.47	-14.80	-20.10	-17.26	-9.73
Filing Date Shares Outstanding	474.56	217.92	121.05	116.57	71.89
Total Common Shares Outstanding	474.56	217.92	121.05	96.29	71.89
Book Value Per Share	14.38	12.32	15.40	10.89	6.54
Tangible Book Value	5,735	2,683	1,863	1,048	454
Tangible Book Value Per Share	12.08	12.31	15.39	10.88	6.31

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.