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Logistea AB Series B

Logistea AB Series B

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

14.84SEK+0.08 (+0.54%)

Price History

Full chart

Market Stats

Previous Close14.76
Open14.84
Day Range14.60 – 14.86
52-Week Range12.05 – 16.12
Volume351.34K
Market Cap6.24B
P/E (TTM)7.59
Forward P/E15.87
EPS1.61
Dividend Yield1.64%
Beta1.60
50-Day Avg13.14
200-Day Avg13.69

About

Logistea AB (publ) engages in the real estate business in Sweden, Norway, Denmark, the Netherlands, Germany, Finland, Belgium, and Poland. It acquires, develops, rents, manages, and sells warehousing, logistics, and light industrial properties. The company was formerly known as Odd Molly International AB (publ) and changed its name to Logistea AB (publ) in October 2021. The company was incorporated in 2002 and is based in Stockholm, Sweden.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Niklas Zuckerman
  • Employees28
  • HeadquartersIngmar Bergmans gata 4, Stockholm, Sweden, 114 34, Sweden
  • Websitehttps://logistea.se

Leadership

  • Mr. Niklas ZuckermanChief Executive Officer · b. 1976
  • Mr. Anders NordvallVP, Head of Transactions & CIO · b. 1972
  • Mr. Philip LofgrenChief Financial Officer · b. 1990
  • Michela WestinGeneral Counsel · b. 1989
  • Mr. Kent-Jonas LundqvistGlobal Sales Director · b. 1972
  • Mr. Tobias LovstedtHead of Finance · b. 1989
  • Mr. Frank Robert HanshusHead of Property Management · b. 1980
  • Mr. Jonas KennerhedHead of Property Management · b. 1971

Financials

Income Statement

Currency: SEK2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue267.65M329.81M355.55M292.82M223.72M228.16M294.30M344.95M422.55M430.42M344.94M267.60M181.22M93.00M257.00M371.00M706.00M1.08B
Growth (%)-+23.22%+7.81%-17.64%-23.60%+1.98%+28.99%+17.21%+22.50%+1.86%-19.86%-22.42%-32.28%-48.68%+176.34%+44.36%+90.30%+53.40%
Cost of Revenue111.46M151.74M154.44M128.63M103.90M103.80M135.12M153.20M187.64M198.51M159.77M143.16M82.36M28.00M71.00M95.00M112.00M107.00M
Gross Profit156.19M178.06M201.12M164.19M119.83M124.36M159.18M191.75M234.91M231.91M185.17M124.44M98.86M65.00M186.00M276.00M594.00M976.00M
Gross Margin58.36%53.99%56.56%56.07%53.56%54.51%54.09%55.59%55.59%53.88%53.68%46.50%54.55%69.89%72.37%74.39%84.14%90.12%
Operating Expense88.69M118.89M150.45M144.11M119.61M148.46M153.66M179.30M210.39M236.39M245.77M195.09M72.68M-353.00M-300.00M36.00M74.00M100.00M
Operating Income67.51M59.18M50.67M20.07M220.00K-24.10M5.52M12.45M24.52M-4.48M-60.59M-70.66M26.18M418.00M486.00M240.00M520.00M876.00M
Operating Margin25.22%17.94%14.25%6.86%0.10%-10.56%1.87%3.61%5.80%-1.04%-17.57%-26.40%14.44%449.46%189.11%64.69%73.65%80.89%
EBITDA68.21M60.50M58.57M24.90M3.84M-10.97M9.64M18.32M34.21M8.31M-47.89M-51.73M77.00M420.00M490.00M166.00M525.00M1.40B
EBITDA Margin25.48%18.34%16.47%8.50%1.72%-4.81%3.28%5.31%8.10%1.93%-13.88%-19.33%42.49%451.61%190.66%44.74%74.36%129.64%
Net Income49.83M43.05M36.23M14.24M2.99M-19.43M4.09M9.81M17.72M-6.27M-53.48M-75.89M2.00M301.00M318.00M-9.00M330.00M781.00M
Net Income Margin18.62%13.05%10.19%4.86%1.34%-8.51%1.39%2.84%4.19%-1.46%-15.50%-28.36%1.10%323.66%123.74%-2.43%46.74%72.11%
R&D--------0.060.010.180.280.094.261.630.02--
R&D as % of Total Revenue--------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense395.00K31.00K036.00K30.00K71.00K98.00K105.00K815.00K1.04M1.23M5.41M8.00M22.00M80.00M128.00M364.00M374.00M
Interest Expense % of Total Revenue0.15%0.01%0.00%0.01%0.01%0.03%0.03%0.03%0.19%0.24%0.36%2.02%4.41%23.66%31.13%34.50%51.56%34.53%

Balance Sheet

Currency: SEK2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets126.95M158.46M171.01M165.30M140.93M127.93M138.40M143.82M193.39M181.71M162.52M326.41M1.03B2.91B4.82B5.52B14.96B17.48B
Total Liabilities32.00M37.64M32.95M38.32M30.40M44.93M48.55M50.70M87.66M90.71M86.91M195.84M559.49M1.86B2.95B2.83B8.14B9.63B
Total Equity94.95M120.82M138.07M126.98M110.53M83.00M89.85M93.12M105.72M91.00M75.60M130.57M470.25M1.05B1.86B2.68B6.83B7.85B
Cash78.28M85.03M89.20M80.68M76.54M49.00M39.02M20.60M25.12M17.05M16.53M15.42M57.89M218.00M52.00M29.00M376.00M485.00M
Total Debt-------6.09M26.92M29.60M24.88M134.33M460.39M1.69B2.62B2.49B6.77B8.18B
Net Debt-78.28M-85.03M-89.20M-80.68M-76.54M-49.00M-39.02M-14.51M1.80M12.55M8.35M118.91M402.51M1.47B2.56B2.46B6.39B7.70B

Cash Flow

Currency: SEK2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow50.65M29.95M31.04M18.72M13.67M-15.08M3.60M-9.29M6.64M-519.00K-30.59M-11.86M-58.74M-5.00M76.00M117.00M213.00M451.00M
Investing Cash Flow-2.62M-5.78M-6.59M-1.76M--3.58M-14.93M-3.40M-22.03M-4.29M-851.00K-1.75M-56.91M-493.00M-682.00M-410.00M-432.00M-1.36B
Financing Cash Flow-71.00K-17.26M-20.13M-25.48M-17.26M-8.63M218.00K-5.75M-8.24M-5.75M35.28M29.89M166.02M658.00M440.00M270.00M568.00M1.03B
Capital Expenditure2.67M5.78M6.59M1.76M02.93M14.53M3.30M21.99M4.29M896.00K3.03M3.11M1.00M6.00M000
Free Cash Flow47.97M24.17M24.45M16.96M13.67M-18.01M-10.93M-12.59M-15.36M-4.80M-31.48M-14.89M-61.85M-6.00M70.00M117.00M213.00M451.00M
Dividends Paid-17.26M20.13M25.88M17.26M8.63M-5.75M8.63M5.75M-------49.00M
FCF to OCF94.72%80.70%78.77%90.61%100.00%119.40%-303.53%135.48%-231.35%925.63%102.93%125.56%105.30%120.00%92.11%100.00%100.00%100.00%
Dividend Paid to FCF-71.40%82.34%152.63%126.20%-47.92%--45.70%-56.19%-119.73%-------10.86%

Earnings

Report DateFeb 18, 2022May 6, 2022Jul 15, 2022Oct 26, 2022Feb 17, 2023May 5, 2023Jul 14, 2023Oct 27, 2023Feb 16, 2024May 3, 2024Jul 12, 2024Oct 25, 2024Feb 13, 2025May 1, 2025Jul 11, 2025Oct 22, 2025Feb 13, 2026Apr 2, 2026Jul 9, 2026Oct 22, 2026
EPS Estimate-----------0.210.20-0.220.250.240.24-0.32
EPS Actual2.071.390.980.40-0.100.010.080.43-0.450.650.070.04-0.050.320.250.200.220.160.21-
Surprise------------80.95%-125.00%-13.64%-20.00%-6.96%-33.33%--
Timing--------Pre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap6.24B
Enterprise Value15.58B
Trailing P/E7.59
Forward P/E15.87
Price / Sales5.27
Price / Book0.79
EPS1.61
Book Value16.42
Revenue (TTM)1.18B
Gross Profit (TTM)1.07B
EBITDA980.50M
Profit Margin69.20%
Operating Margin85.05%
Return on Equity10.28%
Return on Assets3.34%
Shares Outstanding510.80M
Shares Float282.88M
Beta1.60
Dividend Yield1.64%
Dividend Rate0.20
Payout Ratio18.97%

Dividends

20261×
0.05May 11, 2026
20252×
0.05Nov 12, 20250.05May 12, 2025

Stock Splits

  • Nov 23, 20211:10