Logistea AB (publ) (LOGI-B.ST) - Quarterly Balance 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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	211	219	289	29	465	29	62	52	130	130	72	218	79	23.185	64.443	57.888	31.691	15.396	15.519	15.421	17.925	16.526	14.335	16.528	21.156	26.138	16.516	17.05	17.049	18.352	16.209	25.121	1.091	5.521	4.721	20.599	18.701	40.524	26.056	39.015	20.662	18.281	25.227	48.999	36.073	65.23	69.659	76.543	61.696	77.835	73.615	80.68	51.79	82.532	89.204	55.506	81.919	56.346	85.035	36.366	65.58	36.807	78.285
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	-9	0	0	0	7	0	-1,279.268	-955.9	0	0	-189	-189	0	1.629	1.749	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	211	219	289	29	465	29	62	52	130	130	72	218	79	23.185	64.443	57.888	31.691	15.396	15.519	15.421	17.925	16.526	14.335	16.528	21.156	26.138	16.516	17.05	17.049	18.352	16.209	25.121	1.091	5.521	4.721	20.599	18.701	40.524	26.056	39.015	20.662	18.281	25.227	48.999	36.073	65.23	69.659	76.543	61.696	77.835	73.615	80.68	51.79	82.532	89.204	55.506	81.919	56.346	85.035	36.366	65.58	36.807	78.285
Net Receivables Numbers are in millions	133	97	89	80	74	115	106	87	88	93	105	74	40	20.464	129.658	34.721	0	0	0	0	0	0	0	51.284	0	0	0	1.627	5.05	12.06	76.587	74.284	0	0	0	53.133	67.917	0	65.834	45.357	0	0	59.773	40.529	0	0	53.027	29.73	45.887	21.814	57.697	0	0	82.691	0	0	0	115.25	0	87.493	0	97.702	26.522
Inventory Numbers are in millions	-133	0	0	0	0	0	0	25	-88	-93	-105	10	-40	0.002	0.002	26.639	28.395	31.773	36.216	41.688	56.012	53.053	69.765	80.571	77.415	74.396	79.743	77.663	80.248	81.497	75.83	67.18	59.623	64.789	60.396	56.077	58.685	44.283	38.233	39.945	45.538	44.036	35.444	33.829	23.79	22.888	22.405	22.569	24.962	24.516	25.151	36.92	33.397	25.867	23.175	34.771	22.813	20.782	24.79	32.729	26.802	25.159	18.505
Other Current Assets Numbers are in millions	129	-316	-378	-109	-539	-144	-168	-1	88	92	104	-2	281	127.45	-0.001	-0.001	33.656	27.62	38.197	42.865	47.048	56.171	55.53	-0.001	66.925	65.92	71.91	66.718	82.995	51.506	0.001	0.001	76.907	55.619	64.3	0.001	0.001	33.857	0.001	-1.16	52.217	50.665	0.001	0.002	64.834	44.769	0.001	8.678	8.769	14.015	7.42	41.009	78.014	-0.001	47.812	99.043	29.01	-0.001	40.706	-0.001	22.04	-0.001	-0.001
Total Current Assets Numbers are in millions	340	219	377	108	538	143	167	163	218	222	176	300	360	150.637	194.102	119.247	93.742	74.789	89.932	99.974	120.985	125.75	139.63	148.382	165.496	166.454	168.169	163.058	185.342	163.415	168.627	166.586	137.621	125.929	129.417	129.81	145.304	118.664	130.124	123.157	118.417	112.982	120.445	123.359	124.697	132.887	145.092	137.52	141.314	138.18	163.883	158.609	163.201	191.089	160.191	189.32	133.742	192.377	150.531	156.587	114.422	159.667	123.311
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	47	6,274	16	14	14	16	17	17	14	15	11	2	4	4.61	5.861	894.828	11.916	12.836	13.774	204.849	19.769	38.35	43.396	5.564	7.324	9.549	11.086	13.036	14.93	16.993	17.881	17.769	14.441	16.757	11.611	3.902	2.249	2.612	2.718	2.967	2.393	2.361	2.647	3.015	3.23	2.405	1.98	2.431	2.874	3.408	3.91	4.458	6.958	8.068	8.051	9.197	6.936	6.22	4.929	2.889	3.034	2.617	1.706
Goodwill Numbers are in millions	1,080	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.225	0	0	0	6.225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2	0	1	6	1	1	1	1	2	2	1	1	0	0	0	9.396	15.281	14.75	14.175	14.443	0.94	1.06	1.176	1.211	2.072	2.926	3.721	4.484	5.343	6.165	7.041	7.905	8.116	7.395	8.144	8.952	8.99	9.737	10.483	11.229	12.026	12.817	13.631	0.722	0.854	1.027	0.672	0.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,082	0	1	6	1	1	1	1	2	2	1	1	0	0	0	15.621	15.281	14.75	14.175	14.443	0.94	1.06	1.176	1.211	2.072	2.926	3.721	4.484	5.343	6.165	7.041	7.905	8.116	7.395	8.144	8.952	8.99	9.737	10.483	11.229	12.026	12.817	13.631	0.722	0.854	1.027	0.672	0.98	1.29	1.603	1.917	2.237	2.559	2.644	2.77	2.895	2.954	3.078	3.002	1.751	1.685	1.809	1.933
Long Term Investments Numbers are in millions	0	0	22	6	37	28	8	10	11	4	0	-6	0	1,281.504	958.027	0	0	189.82	189.82	0.82	-0.94	-1.06	0	1.087	1.087	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.653	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	66	0	6,040	2	-37	-28	-8	-10	-11	-4	0	6	0	0	0	0	0	6.325	6.325	6.325	6.258	6.258	6.258	6.271	5.809	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.185	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	13,110	109	-38	5,382	5,034	4,947	4,936	4,634	4,359	4,190	3,077	2,608	1,484	0.001	0	0.042	329.42	0.001	0.001	0.001	1.629	1.749	1.087	0.001	0.001	1.088	1.133	1.131	1.129	1.13	1.13	1.129	1.196	1.153	1.152	1.154	1.154	1.05	1.05	1.051	0.652	0.772	0.806	-0.001	0.653	0	0.001	0	0	-0.001	0	0	0.001	0.001	0	0	0	0	-0.001	0.001	0	0.001	0
Total Non-Current Assets Numbers are in millions	14,305	6,383	6,041	5,410	5,049	4,964	4,954	4,652	4,375	4,207	3,089	2,611	1,488	1,286.115	963.888	910.491	356.617	223.732	224.095	226.438	27.656	46.357	51.917	14.134	16.293	13.563	15.94	18.651	21.402	24.288	26.052	26.803	23.753	25.305	20.907	14.008	12.393	13.399	14.251	15.247	15.071	15.95	17.084	4.574	4.737	3.432	2.653	3.411	4.164	5.01	5.827	6.695	9.518	10.713	10.821	12.092	9.89	9.298	7.93	4.641	4.719	4.427	3.639
Total Assets Numbers are in millions	14,645	6,602	6,418	5,518	5,587	5,107	5,121	4,815	4,593	4,429	3,265	2,911	1,848	1,436.752	1,157.99	1,029.738	450.359	298.521	314.026	326.412	148.64	172.107	191.547	162.516	181.789	180.017	184.109	181.709	206.744	187.703	194.679	193.389	161.374	151.235	150.324	143.817	157.697	132.063	144.375	138.404	133.488	128.932	137.529	127.931	129.434	136.319	147.745	140.931	145.478	143.19	169.71	165.304	172.719	201.802	171.012	201.412	143.632	201.675	158.461	161.228	119.141	164.094	126.95
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	28	0	0	0	28	0	0	0	29	0	0	0	28.066	0	0	0	28.105	0	0	0	30.991	0	0	0	29.337	0	0	0	28.27	0	0	0	20.421	0	0	0	23.168	0	0	0	18.919	0	0	0	8.967	0	0	5.346	12.411	5.343	21.39	5.839	29.059	5.59	15.192	5.318	11.277	5.232	13.393	5.458
Short Term Debt Numbers are in millions	1,617	1,351	583	1,027	662	681	685	102	229	315	274	174	17	3.805	4.355	206.898	0	0	0	14.167	0	0	0	24.881	0	0	0	29.602	0	0	0	26.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	9	0	0	0	5	0	0	0	4	0	0	0	13.329	0	0	0	1.054	0	0	0	0.93	0	0	0	3.59	0	0	0	6.389	0	0	0	1.83	0	0	0	2.622	0	0	0	0.696	0	0	0	0.694	0	0	0	0.499	0.803	0	2.607	10.972	6.28	12.424	12.569	10.274	4.155	6.875	12.732
Deferred Revenue Numbers are in millions	0	0	0	90	0	0	0	0	0	0	0	35	0	0	0	52.637	0	0	0	22.231	0	0	0	22.913	0	0	0	21.703	0	0	0	22.166	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	299	-1,351	164	16	166	171	152	121	110	112	104	20	201	123.886	120.548	4.605	180.243	71.189	72.361	9.699	85.742	80.74	103.696	6.817	81.287	62.851	93.479	7.108	103.906	89.606	81.756	5.933	52.207	56.845	46.481	25.244	55.633	40.388	40.73	20.5	40.95	43.467	47.171	21.374	26.581	35.504	27.933	13.257	22.127	26.784	20.112	15.568	23.662	20.159	18.651	31.436	19.84	38.356	27.688	28.232	13.554	26.237	21.9
Total Current Liabilities Numbers are in millions	1,916	1,351	747	1,161	828	852	837	251	339	427	378	258	218	127.691	124.903	292.206	180.243	71.189	72.361	74.202	85.742	80.74	103.696	85.602	81.287	62.851	93.479	87.75	103.906	89.606	81.756	83.289	52.207	56.845	46.481	45.665	55.633	40.388	40.73	43.668	40.95	43.467	47.171	40.293	26.581	35.504	27.933	22.224	22.127	26.784	25.458	27.979	29.005	41.549	24.49	60.495	25.43	53.548	33.006	39.509	18.786	39.63	27.358
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,953	1,637	2,355	1,453	1,945	1,954	1,999	2,515	2,211	2,027	1,547	1,514	675	647.969	1.266	253.496	90.366	110.436	111.435	120.163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	33	-437	-155	-126	-166	-171	-152	-149	-110	0	-104	8	0	-647.969	0	0	-90.366	-110.436	-111.435	-70.111	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,020	228	226	194	206	187	185	185	167	156	128	90	38	36.724	14.905	13.786	0.276	1.716	1.568	1.474	1.448	1.489	1.349	1.311	3.483	3.726	3.559	2.957	3.752	3.715	4.231	4.376	5.183	5.008	4.766	5.037	4.756	4.76	4.932	4.882	4.642	4.712	4.642	4.642	8.392	8.21	8.191	8.177	0	10.032	9.846	10.344	8.47	8.135	8.455	4.644	4.876	4.644	0	4.644	4.644	4.644	0
Other Non-Current Liabilities Numbers are in millions	87	2,006	174	152	166	171	152	149	110	2	104	-8	99	648.516	524.271	0.001	90.366	114.429	116.903	70.111	4.276	24.09	26.485	-0.001	-0.001	0	0.001	0	0	0	0.001	-0.001	-0.001	0	0	-0.001	0	0	-0.001	0	0	0	0	-0.001	0.001	-0.001	0	0	9.716	0	0	0	0	0	0.001	0	0	0	4.636	0	-0.001	0	4.643
Total Non-Current Liabilities Numbers are in millions	6,093	3,434	2,600	1,673	2,151	2,141	2,184	2,700	2,378	2,185	1,675	1,604	812	685.24	540.442	267.283	90.642	116.145	118.471	121.637	5.724	25.579	27.834	1.31	3.482	3.726	3.56	2.957	3.752	3.715	4.232	4.375	5.182	5.008	4.766	5.036	4.756	4.76	4.931	4.882	4.642	4.712	4.642	4.641	8.393	8.209	8.191	8.177	9.716	10.032	9.846	10.344	8.47	8.135	8.456	4.644	4.876	4.644	4.636	4.644	4.643	4.644	4.643
Total Liabilities Numbers are in millions	8,009	3,434	3,347	2,834	2,979	2,993	3,021	2,951	2,717	2,612	2,053	1,862	1,030	812.931	665.345	559.489	270.885	187.334	190.832	195.839	91.466	106.319	131.53	86.912	84.769	66.577	97.039	90.707	107.658	93.321	85.988	87.664	57.389	61.853	51.247	50.701	60.389	45.148	45.661	48.55	45.592	48.179	51.813	44.934	34.974	43.713	36.124	30.401	31.843	36.816	35.304	38.323	37.475	49.684	32.946	65.139	30.306	58.192	37.642	44.153	23.429	44.274	32.001
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.648	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	3,168	3,071	109	2,608	2,114	2,100	61	1,876	1,817	1,212	48	729	7.666	7.333	7.189	179.474	111.187	3.777	3.777	57.174	65.788	60.017	0.842	97.02	113.44	0.575	0.575	99.086	94.382	105.725	0.575	103.985	89.382	99.077	0.575	97.308	86.915	98.714	0.575	87.896	80.753	85.716	0.575	94.46	92.606	111.621	0.575	0	0	0.575	0.575	0.575	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	0	0	0	503	0	0	0	512	0	0	0	194	0	0	0	-65.574	0	0	0	-67.493	0	0	0	8.401	0	0	55.151	61.878	0	0	2.967	73.896	0	0	0	64.803	0	0	0	60.748	0	0	0	56.653	0	0	0	84.709	0	0	107.512	99.027	108.12	126.116	110.291	109.688	86.741	116.898	94.137	39.423	18.073	24.914	68.345
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-1	0	616.155	7.333	3	0	0	119.417	5.021	0	0	0	4.98	0	0	4.977	2.182	0	0	0	4.229	0	0	0	1.103	0	0	0	1.896	0	0	0	-0.648	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,636	0	0	2,072	0	0	0	1,291	0	-89	0	807	0	0	477.979	525.633	0	0	0	189.267	0	0	0	61.381	0	0	26.367	26.367	0	0	-0.001	27.024	0	0	0	26.635	0	0	0	26.634	0	0	0	25.769	0	0	0	25.246	113.635	106.374	26.319	27.379	26.549	25.427	27.2	26.01	26.01	26.01	26.107	77.077	77.064	94.331	26.029
Total Shareholders Equity Numbers are in millions	6,636	3,168	3,071	2,684	2,608	2,114	2,100	1,864	1,876	1,728	1,212	1,049	729	623.821	492.645	470.248	179.474	111.187	123.194	130.572	57.174	65.788	60.017	75.604	97.02	113.44	87.07	91.002	99.086	94.382	108.691	105.724	103.985	89.382	99.077	93.116	97.308	86.915	98.714	89.853	87.896	80.753	85.716	82.997	94.46	92.606	111.621	110.53	113.635	106.374	134.406	126.981	135.244	152.118	138.066	136.273	113.326	143.483	120.819	117.075	95.712	119.82	94.949
Total Equity Numbers are in millions	6,636	3,168	3,071	2,684	2,608	2,114	2,100	1,864	1,876	1,728	1,212	1,049	818	623.821	492.645	470.248	179.474	111.187	123.194	130.572	57.174	65.788	60.017	75.604	97.02	113.44	87.07	91.002	99.086	94.382	108.691	105.724	103.985	89.382	99.077	93.116	97.308	86.915	98.714	89.853	87.896	80.753	85.716	82.997	94.46	92.606	111.621	110.53	113.635	106.374	134.406	126.981	135.244	152.118	138.066	136.273	113.326	143.483	120.819	117.075	95.712	119.82	94.949
Total Liabilities & Shareholders Equity Numbers are in millions	14,645	6,602	6,418	5,518	5,587	5,107	5,121	4,815	4,593	4,340	3,265	2,911	1,848	1,436.752	1,157.99	1,029.737	450.359	298.521	314.026	326.411	148.64	172.107	191.547	162.516	181.789	180.017	184.109	181.709	206.744	187.703	194.679	193.388	161.374	151.235	150.324	143.817	157.697	132.063	144.375	138.403	133.488	128.932	137.529	127.931	129.434	136.319	147.745	140.931	145.478	143.19	169.71	165.304	172.719	201.802	171.012	201.412	143.632	201.675	158.461	161.228	119.141	164.094	126.95

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