Logistea AB (publ)
SSE:LOGI-B.ST
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -8 | 181 | 41 | -38.692 | -71.649 | -60.593 | -4.48 | 24.518 | 12.451 | 5.516 | -24.098 | 0.22 | 20.074 | 50.668 | 59.179 | 67.509 |
| Depreciation & Amortization
| 3 | 4 | 2 | 10.112 | 18.394 | 12.048 | 12.102 | 9.207 | 4.638 | 4.479 | 2.633 | 3.164 | 4.047 | 3.348 | 1.322 | 0.699 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 13 | 1 | -15 | -17.769 | 42.462 | 24.797 | -2.073 | -25.042 | -23.711 | -5.721 | 5.916 | 1.82 | -1.244 | -4.366 | -14.625 | -13.201 |
| Accounts Receivables
| 41 | -7 | -36 | 11.633 | 5.651 | 24.013 | 5.333 | -20.035 | -11.666 | 0.206 | -1.942 | -2.094 | 0 | 0 | 0 | 0 |
| Inventory
| -41 | -8 | -22 | 14.782 | 39.191 | -2.469 | -10.816 | -10.829 | -16.054 | -5.829 | -11.221 | 11.446 | -13.763 | 1.348 | -6.522 | -4.364 |
| Accounts Payables
| -28 | 8 | 43 | -44.184 | -2.38 | 3.253 | 3.41 | 5.822 | 4.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 41 | 8 | 43 | -45 | -2.38 | 27.266 | 8.743 | -14.213 | -7.657 | 0.108 | 17.137 | -9.626 | 12.519 | -5.714 | -8.103 | -8.837 |
| Other Non Cash Items
| 109 | -110 | -33 | -12.39 | -1.067 | -6.837 | -6.068 | -2.046 | -2.669 | -0.673 | 0.469 | 8.47 | -4.16 | -18.612 | -15.927 | -4.359 |
| Operating Cash Flow
| 117 | 76 | -5 | -58.739 | -11.86 | -30.585 | -0.519 | 6.637 | -9.291 | 3.601 | -15.08 | 13.674 | 18.717 | 31.038 | 29.949 | 50.648 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -6 | -1 | -3.113 | -3.031 | -0.896 | -4.285 | -21.992 | -3.296 | -14.531 | -2.926 | 0 | -1.758 | -6.588 | -5.78 | -2.675 |
| Acquisitions Net
| -299 | -480 | -331 | 54.578 | 1.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -111 | -196 | -492 | -54.578 | -0.089 | 0 | 0 | -0.042 | -0.103 | -0.398 | -0.652 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 202 | 824 | 0.778 | -1.071 | 0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 |
| Other Investing Activites
| -410 | -202 | -493 | -54.578 | 1.072 | 0.045 | 0 | -2.171 | -0.853 | -14.071 | 0.001 | 0 | 0 | 0 | 0 | -0.001 |
| Investing Cash Flow
| -410 | -682 | -493 | -56.913 | -1.752 | -0.851 | -4.285 | -22.034 | -3.399 | -14.929 | -3.577 | 0 | -1.758 | -6.588 | -5.78 | -2.616 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -152 | -102 | -642 | -21.904 | -10.852 | 0 | 0 | -20.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.071 |
| Common Stock Issued
| 422 | 338 | 46 | 206.284 | 40.737 | 35.28 | 0 | 0.39 | 0 | 0.218 | 0 | 0 | 0.408 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -5.752 | -8.628 | -5.752 | 0 | -8.628 | -17.256 | -25.884 | -20.132 | -17.256 | 0 |
| Other Financing Activities
| 422 | 338 | 1,254 | -18.361 | 0.001 | 35.28 | 0 | 0.39 | 0 | 0.218 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 270 | 440 | 658 | 166.019 | 29.886 | 35.28 | -5.752 | -8.238 | -5.752 | 0.218 | -8.628 | -17.256 | -25.476 | -20.132 | -17.256 | -0.071 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.863 | 0.462 | 0.357 | -0.198 | 1.237 | 0.026 | 1.127 | -0.26 | -0.555 | -0.007 | -0.149 | -0.164 | 0.484 |
| Net Change In Cash
| -23 | -166 | 160 | 49.505 | 16.735 | 4.201 | -10.754 | -22.398 | -18.416 | -9.984 | -27.544 | -4.137 | -8.524 | 4.169 | 6.75 | 48.445 |
| Cash At End Of Period
| 29 | 52 | 218 | 57.888 | 8.383 | -8.352 | -12.553 | -1.799 | 20.599 | 39.015 | 48.999 | 76.543 | 80.68 | 89.204 | 85.035 | 78.285 |