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XSTO
LOGI B
Market cap39mUSD
Jun 24, Last price  
14.74SEK
1D
-1.86%
1Q
10.66%
IPO
-58.15%
Name

Logistea AB

Chart & Performance

D1W1MN
P/E
1.17
P/S
0.55
EPS
12.58
Div Yield, %
—
Shrs. gr., 5y
102.44%
Rev. gr., 5y
21.41%
Revenues
706m
+90.30%
267,653,000329,809,000355,551,000292,818,000223,724,000228,163,000294,298,000344,954,000422,552,000430,417,000344,940,000267,595,000181,222,00093,000,000257,000,000371,000,000706,000,000
Net income
330m
P
49,829,00043,047,00036,226,00014,237,0002,993,000-19,428,0004,095,0009,807,00017,721,000-6,266,000-53,477,000-75,895,0002,000,000301,000,000318,000,000-9,000,000330,000,000
CFO
213m
+82.05%
50,648,00029,949,00031,038,00018,717,00013,674,000-15,080,0003,601,000-9,291,0006,637,000-519,000-30,585,000-11,860,000-58,739,000-5,000,00076,000,000117,000,000213,000,000
Dividend
Nov 12, 20250.05 SEK/sh
Earnings
Jul 09, 2025

Profile

Logistea AB (publ) engages in the real estate business in Sweden. It acquires, operates, and rents warehousing and logistics properties. The company was formerly known as Odd Molly International AB (publ) and changed its name to Logistea AB (publ) in October 2021. Logistea AB (publ) was incorporated in 2002 and is headquartered in Stockholm, Sweden.
URL
https://logistea.se/
IPO date
Jun 18, 2007
Employees
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
706,000
90.30%
371,000
44.36%
257,000
176.34%
Cost of revenue
193,000
131,000
89,000
Unusual Expense (Income)
NOPBT
513,000
240,000
168,000
NOPBT Margin
72.66%
64.69%
65.37%
Operating Taxes
108,000
16,000
97,000
Tax Rate
21.05%
6.67%
57.74%
NOPAT
405,000
224,000
71,000
Net income
330,000
-3,766.67%
(9,000)
-102.83%
318,000
5.65%
Dividends
Dividend yield
Proceeds from repurchase of equity
233,000
436,000
338,000
BB yield
-2.99%
-16.48%
-21.48%
Debt
Debt current
1,578,000
1,029,000
102,000
Long-term debt
5,221,000
1,471,000
2,527,000
Deferred revenue
33,000
Other long-term liabilities
40,000
18,000
(33,000)
Net debt
6,423,000
2,392,000
2,567,000
Cash flow
Cash from operating activities
213,000
117,000
76,000
CAPEX
(6,000)
Cash from investing activities
(432,000)
(410,000)
(682,000)
Cash from financing activities
568,000
270,000
440,000
FCF
295,000
309,000
56,000
Balance
Cash
376,000
29,000
52,000
Long term investments
79,000
10,000
Excess cash
340,700
89,450
49,150
Stockholders' equity
612,000
5,514,000
Invested Capital
13,632,000
5,114,550
4,426,850
ROIC
4.32%
4.70%
2.04%
ROCE
3.49%
4.45%
3.60%
EV
Common stock shares outstanding
473,449
211,367
125,692
Price
16.44
31.31%
12.52
0.00%
12.52
-62.36%
Market cap
7,783,509
194.13%
2,646,315
68.16%
1,573,659
-47.50%
EV
14,206,509
5,038,315
7,217,659
EBITDA
513,000
244,000
172,000
EV/EBITDA
27.69
20.65
41.96
Interest
262,000
154,000
74,000
Interest/NOPBT
51.07%
64.17%
44.05%