Logistea AB (publ) (LOGI-B.ST) - Balance Sheet Statement

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LOGI-B.ST
Financials

11.5 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	29	52	218	57.888	15.421	16.528	17.05	25.121	20.599	39.015	48.999	76.543	80.68	89.204	85.035	78.285
Short Term Investments Numbers are in millions	0	-9	0	-886.599	0	0	184.502	194.93	0	0	-0.001	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	29	52	218	57.888	15.421	16.528	17.05	25.121	20.599	39.015	48.999	76.543	80.68	89.204	85.035	78.285
Net Receivables Numbers are in millions	80	87	74	34.721	27.907	51.284	1.627	74.284	53.133	45.357	40.529	2.764	0	0	0	26.522
Inventory Numbers are in millions	0	25	10	26.639	41.688	80.571	77.663	67.18	56.077	39.945	33.829	22.569	36.92	23.175	24.79	18.505
Other Current Assets Numbers are in millions	-109	-1	-2	-0.001	14.958	-0.001	66.718	0.001	0.001	-1.16	0.002	35.644	41.009	47.812	40.706	-0.001
Total Current Assets Numbers are in millions	108	163	300	119.247	99.974	148.382	163.058	166.586	129.81	123.157	123.359	137.52	158.609	160.191	150.531	123.311
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14	17	2	894.828	204.849	5.564	13.036	17.769	3.902	2.967	3.015	2.431	4.458	8.051	4.929	1.706
Goodwill Numbers are in millions	0	0	0	6.225	6.225	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6	1	1	9.396	14.443	1.211	4.484	7.905	8.952	11.229	0.722	0.98	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	6	1	1	15.621	14.443	1.211	4.484	7.905	8.952	11.229	0.722	0.98	2.237	2.77	3.002	1.933
Long Term Investments Numbers are in millions	6	10	1	886.642	0.82	1.087	-183.371	-193.801	1.153	0	0.653	0	0	0	0	0
Tax Assets Numbers are in millions	2	-10	6	6	6.325	6.271	183.371	193.801	0.419	0	0.185	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5,382	4,634	2,601	-892.6	0.001	0.001	1.131	1.129	-0.418	1.051	-0.001	0	0	0	-0.001	0
Total Non-Current Assets Numbers are in millions	5,410	4,652	2,611	910.491	226.438	14.134	18.651	26.803	14.008	15.247	4.574	3.411	6.695	10.821	7.93	3.639
Total Assets Numbers are in millions	5,518	4,815	2,911	1,029.738	326.412	162.516	181.709	193.389	143.817	138.404	127.931	140.931	165.304	171.012	158.461	126.95
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	28	28	29	28.066	28.105	30.991	29.337	28.27	20.421	23.168	18.919	8.967	12.411	5.839	5.318	5.458
Short Term Debt Numbers are in millions	1,027	102	174	206.898	14.167	24.881	29.602	26.92	6.094	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	9	5	4	13.329	1.054	0.93	3.59	6.389	1.83	2.622	0.696	0.694	0.499	2.607	12.569	12.732
Deferred Revenue Numbers are in millions	90	33	35	52.637	22.231	0.93	21.703	22.166	0.821	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	16	88	20	4.605	9.699	28.8	7.108	5.933	18.329	20.5	21.374	13.257	15.568	18.651	27.688	21.9
Total Current Liabilities Numbers are in millions	1,161	251	258	292.206	74.202	85.602	87.75	83.289	45.665	43.668	40.293	22.224	27.979	24.49	33.006	27.358
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,453	2,515	1,514	253.496	120.163	-86.912	-12.572	-88.077	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-126	33	8	565.489	-55.053	86.912	92.369	88.077	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	194	185	90	13.786	1.474	1.311	2.957	4.376	5.037	4.882	4.642	8.177	10.344	8.455	0	0
Other Non-Current Liabilities Numbers are in millions	152	-33	-8	-565.488	55.053	-0.001	-79.797	-0.001	-0.001	0	-0.001	0	0	0.001	4.636	4.643
Total Non-Current Liabilities Numbers are in millions	1,673	2,700	1,604	267.283	121.637	1.31	2.957	4.375	5.036	4.882	4.641	8.177	10.344	8.456	4.636	4.643
Total Liabilities Numbers are in millions	2,834	2,951	1,862	559.489	195.839	86.912	90.707	87.664	50.701	48.55	44.934	30.401	38.323	32.946	37.642	32.001
Equity:
Preferred Stock Numbers are in millions	503	512	1	0	0	8.401	61.879	73.896	0	0	0.648	0	0	0	0	0
Common Stock Numbers are in millions	109	61	48	7.189	3.777	0.842	0.575	0.575	0.575	0.575	0.575	0.575	0.575	0.575	0.575	0.575
Retained Earnings Numbers are in millions	503	512	194	-65.574	-67.493	8.401	61.878	73.896	64.803	60.748	56.653	84.709	99.027	110.291	94.137	68.345
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,684	1,864	-1	3.367	11.306	75.604	91.002	105.724	27.21	1.896	-0.648	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,115	-1,085	807	525.266	182.982	-17.644	-124.332	-148.367	0.528	26.634	25.769	25.246	27.379	27.2	26.107	26.029
Total Shareholders Equity Numbers are in millions	2,684	1,864	1,049	470.248	130.572	75.604	91.002	105.724	93.116	89.853	82.997	110.53	126.981	138.066	120.819	94.949
Total Equity Numbers are in millions	5,143	4,429	2,519	670.619	254.463	83.957	103.554	107.523	93.116	89.853	82.997	110.53	126.981	138.066	120.819	94.949
Total Liabilities & Shareholders Equity Numbers are in millions	5,518	4,815	2,911	1,029.737	326.411	162.516	181.709	193.388	143.817	138.403	127.931	140.931	165.304	171.012	158.461	126.95

Logistea AB (publ)

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