Projected Income Statement: Swedish Logistic Property AB

Forecast Balance Sheet: Swedish Logistic Property AB

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 - 4,118 4,220 5,714 8,852 9,985 9,496 9,071
Change - - 2.48% 35.4% 54.92% 12.8% -4.9% -4.48%
Announcement Date 07/02/22 16/02/23 15/02/24 04/02/25 05/02/26 - - -
1SEK in Million
Estimates

Cash Flow Forecast: Swedish Logistic Property AB

Fiscal Period: December 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 346 465 1,308 596 498 427 398
Change - 34.39% 181.29% -54.43% -16.44% -14.26% -6.79%
Free Cash Flow (FCF) 1 - -82 -922 -51 -556 353.3 454.4
Change - - -1,024.39% 94.47% -990.2% 163.54% 28.63%
Announcement Date 16/02/23 15/02/24 04/02/25 05/02/26 - - -
1SEK in Million
Estimates

Forecast Financial Ratios: Swedish Logistic Property AB

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) - 72.99% 87.52% 82.39% 85.12% 86.1% 87.31% 88.4%
EBIT Margin (%) - 67.4% 87.35% 89.44% 85.12% 86.65% 86.16% 84.46%
EBT Margin (%) - 128.95% 71.79% 106.9% 95.96% 69.76% 60.63% 60.69%
Net margin (%) - 101.95% 52.65% 82.68% 71.53% 58.39% 55.16% 56.7%
FCF margin (%) - - -14.02% -129.86% -5.02% -44.74% 26.26% 31.93%
FCF / Net Income (%) - - -26.62% -157.07% -7.02% -76.63% 47.61% 56.32%

Profitability

        
ROA - 5.52% 3.17% - - - - -
ROE - 13.5% 6.9% 9.7% 9.4% 7.85% 7.1% 6.89%

Financial Health

        
Leverage (Debt/EBITDA) - 13.73x 8.24x 9.77x 10.25x 9.33x 8.08x 7.21x
Debt / Free cash flow - - -51.46x -6.2x -173.57x -17.96x 26.88x 19.96x

Capital Intensity

        
CAPEX / Current Assets (%) - 84.18% 79.49% 184.23% 58.72% 40.08% 31.74% 27.97%
CAPEX / EBITDA (%) - 115.33% 90.82% 223.59% 68.98% 46.55% 36.36% 31.64%
CAPEX / FCF (%) - - -567.07% -141.87% -1,168.63% -89.57% 120.86% 87.58%

Items per share

        
Cash flow per share 1 - - - - 2.083 3.271 2.728 2.802
Change - - - - - 57.02% -16.59% 2.69%
Dividend per Share 1 - - - - - 0.4 0.22 0.44
Change - - - - - - -45% 100%
Book Value Per Share 1 - 20.39 22.82 26.57 30.15 34.31 37.29 40.76
Change - - 11.88% 16.47% 13.45% 13.82% 8.69% 9.28%
EPS 1 1.06 2.4 1.55 2.48 2.77 2.493 2.566 2.693
Change - 126.42% -35.42% 60% 11.69% -10.01% 2.96% 4.93%
Nbr of stocks (in thousands) - 181,541 226,641 259,070 280,205 282,117 282,117 282,117
Announcement Date 07/02/22 16/02/23 15/02/24 04/02/25 05/02/26 - - -
1SEK
Estimates
2026 *2027 *
P/E 12.8x 12.4x
PBR 0.93x 0.85x
EV / Sales 15.3x 13.7x
Yield 1.26% 0.69%

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
31.85SEK
Average target price
42.08SEK
Spread / Average Target
+32.13%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. SLP B Stock
  4. Financials Swedish Logistic Property AB