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Market Closed -
Nasdaq Stockholm
16:30:00 30/10/2026 +04
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5-day change | 1st Jan Change | ||
| 13.68 SEK | -0.15% |
|
-2.84% | -4.60% |
Projected Income Statement: Logistea AB
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | 713 | 1,083 | 1,304 | 1,458 | 1,490 |
| Change | - | - | - | 51.89% | 20.45% | 11.75% | 2.22% |
| EBITDA 1 | - | - | 520 | 876 | 1,094 | 1,229 | 1,261 |
| Change | - | - | - | 68.46% | 24.86% | 12.33% | 2.63% |
| EBIT 1 | - | - | 580 | 876 | 1,097 | 1,244 | 1,275 |
| Change | - | - | - | 51.03% | 25.21% | 13.44% | 2.45% |
| Interest Paid 1 | - | - | -309 | -365 | -435.8 | -492 | -484.4 |
| Earnings before Tax (EBT) 1 | - | - | 439 | 1,030 | 1,153 | 897.5 | 937.9 |
| Change | - | - | - | 134.62% | 11.91% | -22.14% | 4.5% |
| Net income 1 | 318 | -9 | 330 | 781 | 925.8 | 670.3 | 701.2 |
| Change | - | -102.83% | 3,766.67% | 136.67% | 18.54% | -27.6% | 4.62% |
| Announcement Date | 04/04/23 | 29/02/24 | 13/02/25 | 13/02/26 | - | - | - |
Forecast Balance Sheet: Logistea AB
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 6,357 | 7,617 | 10,146 | 9,751 | 9,356 |
| Change | - | - | - | 19.82% | 33.2% | -3.89% | -4.05% |
| Announcement Date | 04/04/23 | 29/02/24 | 13/02/25 | 13/02/26 | - | - | - |
Cash Flow Forecast: Logistea AB
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| CAPEX 1 | 233 | 267 | 1,912 | 170.5 | 171 |
| Change | - | 14.59% | 616.29% | -91.08% | 0.29% |
| Free Cash Flow (FCF) 1 | -219 | 184 | -3,136 | 484.6 | 513.2 |
| Change | - | 184.02% | -1,804.35% | 115.45% | 5.9% |
| Announcement Date | 13/02/25 | 13/02/26 | - | - | - |
Forecast Financial Ratios: Logistea AB
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | - | - | 72.93% | 80.89% | 83.85% | 84.29% | 84.63% |
| EBIT Margin (%) | - | - | 81.35% | 80.89% | 84.08% | 85.36% | 85.55% |
| EBT Margin (%) | - | - | 61.57% | 95.11% | 88.36% | 61.57% | 62.94% |
| Net margin (%) | - | - | 46.28% | 72.11% | 70.97% | 45.98% | 47.06% |
| FCF margin (%) | - | - | -30.72% | 16.99% | -240.4% | 33.24% | 34.44% |
| FCF / Net Income (%) | - | - | -66.36% | 23.56% | -338.75% | 72.3% | 73.18% |
Profitability | |||||||
| ROA | - | - | 3.22% | - | - | - | - |
| ROE | - | - | 6.94% | 10.7% | 9.51% | 6.76% | 6.54% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | - | 12.22x | 8.7x | 9.28x | 7.94x | 7.42x |
| Debt / Free cash flow | - | - | -29.03x | 41.4x | -3.24x | 20.12x | 18.23x |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | - | - | 32.68% | 24.65% | 146.61% | 11.7% | 11.48% |
| CAPEX / EBITDA (%) | - | - | 44.81% | 30.48% | 174.85% | 13.88% | 13.56% |
| CAPEX / FCF (%) | - | - | -106.39% | 145.11% | -60.99% | 35.18% | 33.32% |
Items per share | |||||||
| Cash flow per share 1 | - | - | - | 0.9083 | 1.161 | 1.232 | 1.257 |
| Change | - | - | - | - | 27.85% | 6.1% | 2.06% |
| Dividend per Share 1 | - | - | - | 0.2 | 0.27 | 0.31 | 0.34 |
| Change | - | - | - | - | 35% | 14.81% | 9.68% |
| Book Value Per Share 1 | - | - | - | 15.4 | 18.03 | 19.57 | 21.14 |
| Change | - | - | - | - | 17.08% | 8.52% | 8.04% |
| EPS 1 | - | - | - | 1.58 | 1.74 | 1.442 | 1.498 |
| Change | - | - | - | - | 10.15% | -17.14% | 3.89% |
| Nbr of stocks (in thousands) | - | - | - | 510,560 | 510,800 | 510,800 | 510,800 |
| Announcement Date | - | - | - | 13/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 7.86x | 9.49x |
| PBR | 0.76x | 0.7x |
| EV / Sales | 13.1x | 11.5x |
| Yield | 1.97% | 2.27% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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ESG MSCI
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Quarterly revenue - Rate of surprise
- Stock Market
- Stocks
- LOGI B Stock
- Financials Logistea AB
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