Latvian Forest Company AB

LATF-B · ST · Real Estate / Real Estate Services

7.58SEK+0.08 (+1.07%)

Price History

Full chart

Market Stats

Previous Close7.50

Open7.50

Day Range7.50 – 7.64

52-Week Range6.86 – 8.08

Volume20.75K

Market Cap343.97M

P/E (TTM)0.00

Forward P/E0.00

EPS-2.44

Dividend Yield0.00%

Beta0.12

50-Day Avg7.08

200-Day Avg7.29

About

Latvian Forest Company AB (publ) invests in and operates forestry in Latvia and Lithuania. It offers private individuals and legal entities to invest in forest properties. The company was incorporated in 2009 and is based in Stockholm, Sweden.

Company Details

SectorReal Estate
IndustryReal Estate Services
CEOMr. Aleksandrs Tralmaks
Employees4
HeadquartersLinnégatan 18, Stockholm, Sweden, 114 47, Sweden
Websitehttps://www.latvianforest.lv

Leadership

Mr. Aleksandrs TralmaksCEO & Director

Financials

Income Statement

Currency: EUR	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	2.04M	1.36M	1.17M	976.00K
Growth (%)	-	-33.58%	-13.90%	-16.45%
Cost of Revenue	328.20K	868.40K	777.90K	697.50K
Gross Profit	1.71M	488.40K	390.30K	278.50K
Gross Margin	83.93%	36.00%	33.41%	28.53%
Operating Expense	665.90K	674.00K	-605.00K	6.97M
Operating Income	1.05M	-185.60K	995.30K	-6.70M
Operating Margin	51.33%	-13.68%	85.20%	-686.09%
EBITDA	2.52M	888.90K	2.47M	-6.24M
EBITDA Margin	123.34%	65.51%	211.27%	-639.44%
Net Income	2.20M	274.10K	1.79M	-6.55M
Net Income Margin	107.55%	20.20%	152.99%	-671.03%
Interest Expense	252.30K	464.00K	511.90K	328.80K
Interest Expense % of Total Revenue	12.35%	34.20%	43.82%	33.69%

Balance Sheet

Currency: EUR	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	40.85M	42.74M	45.25M	45.15M
Total Liabilities	7.34M	9.31M	7.72M	8.21M
Total Equity	33.52M	33.43M	37.53M	36.94M
Cash	1.55M	777.80K	1.64M	1.88M
Net Debt	4.78M	7.30M	4.78M	4.73M

Cash Flow

Currency: EUR	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	873.30K	-252.70K	-658.10K	2.06M
Capital Expenditure	4.33M	2.25M	0	504.80K
Free Cash Flow	-3.46M	-252.70K	-658.10K	1.56M
Dividends Paid	-	-	-	901.50K
FCF to OCF	-396.07%	100.00%	100.00%	75.49%
Dividend Paid to FCF	-	-	-	57.97%

Key Statistics & Ratios

Market Cap343.97M

Enterprise Value331.94M

Trailing P/E0.00

Forward P/E0.00

PEG Ratio0.00

Price / Sales289.76

Price / Book0.70

EPS-2.44

Book Value0.883

Revenue (TTM)1.19M

Gross Profit (TTM)359.10K

EBITDA-403.50K

Profit Margin0.00%

Operating Margin-45.14%

Return on Equity-23.75%

Return on Assets-0.57%

Shares Outstanding40.00M

Shares Float36.84M

Beta0.12

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

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0.25Jun 19, 2025