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.
| 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 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 219 | 18 | 143 | -95 | 72 | 72 | 65 | 58 | 54 | 39 | 30 | -3 | 19 | 4.815 | 2.997 | -37.244 | 13.746 | -9.251 | -5.943 | -26.905 | -9.262 | -17.85 | -17.633 | -22.63 | -19.33 | -11.938 | -6.695 | -11.099 | 6.595 | -7.507 | 7.531 | -1.556 | 20.134 | -2.51 | 8.453 | -2.772 | 11.928 | -6.21 | 9.505 | 0.056 | 8.683 | -6.755 | 3.532 | -14.131 | 1.479 | -13.002 | 1.556 | -7.007 | 10.515 | -15.765 | 12.477 | -13.748 | 13.255 | -5.397 | 23.49 | 0.449 | 30.855 | -12.46 | 31.824 | 3.624 | 21.349 | -8.525 | 33.351 | 7.751 | 18.242 | 0.145 | 32.899 |
| Depreciation & Amortization
| 0 | 0 | 0 | 3 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2.093 | 2.143 | 2.205 | 2.494 | 2.602 | 2.726 | 2.805 | 3.571 | 4.364 | 4.864 | 2.861 | 3.089 | 3.093 | 3.006 | 3.087 | 2.992 | 3.046 | 2.884 | 2.664 | 2.405 | 2.108 | 1.78 | 1.296 | 1.111 | 1.114 | 1.117 | 1.037 | 1.13 | 1.131 | 1.181 | 0.558 | 0.614 | 0.749 | 0.712 | 0.756 | 0.766 | 0.805 | 0.837 | 0.935 | 1.031 | 1.04 | 1.041 | 1.483 | 0.843 | 0.612 | 0.41 | 0.36 | 0.358 | 0.34 | 0.264 | 0.237 | 0.184 | 0.144 | 0.134 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -82 | 46 | -21 | -21 | 14 | 12 | 8 | 11 | 5 | 1 | -13 | 78 | -24 | -14.152 | -14.194 | -42.568 | 3.868 | 21.316 | -0.386 | 12.98 | 2.649 | 19.15 | 7.685 | 11.201 | -4.086 | 17.239 | 0.441 | 23.27 | -36.849 | 22.192 | -10.685 | 1.806 | -25.429 | 16.715 | -18.133 | 7.271 | -34.359 | 26.364 | -22.987 | 17.918 | -7.439 | -1.402 | -14.798 | 27.318 | -29.845 | 17.081 | -8.635 | 10.423 | -24.706 | 35.54 | -19.438 | 31.754 | -38.225 | 23.127 | -17.9 | 35.029 | -51.694 | 62.129 | -49.83 | 46.25 | -56.896 | 55.852 | -59.831 | 37.736 | -48.6 | 35.942 | -38.279 |
| Accounts Receivables
| 0 | 0 | 0 | 41 | 0 | 0 | 0 | -7 | 0 | 0 | 0 | -36 | 0 | -76.406 | -8.611 | 12 | 0 | 0 | 5.76 | -0.881 | 9.97 | -0.296 | -3.142 | 17.597 | -3.712 | 12.722 | -2.595 | 20.229 | -24.541 | 12.724 | -3.078 | 2.844 | -20.288 | 8.982 | -11.572 | 13.757 | -35.046 | 32.479 | -22.856 | 11.797 | -2.634 | 10.815 | -19.772 | 22.548 | -20.315 | 10.736 | -14.91 | 11.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17 | 1.036 | -5.649 | 1.671 | 3.309 | 4.364 | 5.438 | 13.994 | -2.746 | 16.793 | 11.151 | -3.336 | -3.16 | 5.728 | -1.701 | 2.58 | 1.213 | -5.881 | -8.728 | -7.528 | 5.308 | -4.248 | -4.361 | 2.57 | -14.374 | -6.145 | 1.896 | 5.685 | -1.382 | -8.52 | -1.612 | -9.986 | -0.958 | -0.389 | 0.113 | 0.309 | -0.266 | -0.284 | 11.686 | -3.568 | -7.9 | 0.611 | -2.906 | 11.62 | -12.442 | -1.86 | 4.03 | 8.239 | -6.348 | -1.902 | -6.511 | 5.929 | -9.49 | 3.616 | -4.419 |
| Change In Accounts Payables
| -85 | 52 | -6 | -16 | -20 | 13 | -5 | 29 | -8 | -20 | 7 | 90 | -68.491 | 21.425 | 0.066 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -82 | 46 | -15 | -5 | 34 | -1 | 13 | -11 | 13 | 21 | -20 | 24 | -7 | -15.188 | -8.545 | -44.239 | 0.559 | 16.952 | -5.824 | -1.014 | 5.395 | 2.357 | -3.466 | 14.537 | -0.926 | 11.511 | 2.142 | 20.69 | -38.062 | 28.073 | -1.957 | 9.334 | -30.737 | 20.963 | -13.772 | 4.701 | -19.985 | 32.509 | -24.883 | 12.233 | -6.057 | 7.118 | -13.186 | 37.304 | -28.887 | 17.47 | -8.748 | 10.114 | -24.44 | 35.824 | -31.124 | 35.322 | -30.325 | 22.516 | -14.994 | 23.409 | -39.252 | 63.989 | -53.86 | 38.011 | -50.548 | 57.754 | -53.32 | 31.807 | -39.11 | 32.326 | -33.86 |
| Other Non Cash Items
| -83 | 8 | -91 | 93 | -19 | -47 | -40 | -38 | -33 | -21 | -19 | 17 | -23 | -3.045 | -7.831 | 13.118 | -20.408 | -3.716 | -1.297 | 3.352 | 1.162 | -1.649 | -1.144 | -0.815 | -0.291 | -1.054 | -4.676 | -1.564 | -1.224 | -1.043 | -2.144 | 0.669 | -1.228 | 0.29 | -1.528 | -0.746 | -0.549 | -0.539 | -0.836 | 0.122 | -0.462 | -0.384 | 0.052 | -0.793 | 0.827 | -0.079 | 0.511 | 11.318 | -2.784 | 0.948 | -1.011 | 9.525 | 0.668 | 0.076 | -11.955 | -3.065 | -2.38 | -3.783 | -9.384 | 2.405 | 6.312 | -0.823 | -14.441 | 0.672 | 6.428 | -0.266 | -2.721 |
| Operating Cash Flow
| 54 | 72 | 25 | -20 | 67 | 37 | 33 | 36 | 26 | 19 | -2 | 92 | -28 | -10.289 | -16.885 | -64.489 | -0.3 | 10.951 | -4.9 | -7.768 | -1.88 | 4.015 | -6.228 | -9.383 | -20.618 | 7.34 | -7.924 | 13.694 | -28.486 | 16.688 | -2.414 | 3.583 | -4.118 | 16.603 | -9.428 | 5.049 | -21.869 | 20.729 | -13.201 | 19.133 | 1.912 | -7.41 | -10.033 | 12.952 | -26.925 | 4.749 | -5.856 | 15.49 | -16.209 | 21.528 | -7.135 | 28.466 | -23.271 | 18.846 | -5.324 | 33.896 | -22.376 | 46.498 | -26.98 | 52.639 | -28.877 | 46.844 | -40.657 | 46.396 | -23.746 | 35.965 | -7.967 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -72 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | -67 | -2 | 0 | 1.436 | -0.91 | -0.525 | -6.557 | -6.412 | -2.169 | -0.229 | -0.269 | -2.276 | 0 | -0.485 | -0.338 | -0.046 | -0.447 | -0.065 | -0.127 | -0.394 | -1.543 | -2.221 | -6.118 | -1.511 | -7.572 | -7.546 | -2.912 | -0.001 | -0.263 | -0.12 | -0.808 | 0 | -0.011 | -13.723 | -0.18 | -1.277 | -1.469 | 0 | 0 | 0 | 0 | 0 | 0 | -0.45 | -0.157 | -1.151 | -0.119 | -3.847 | -0.871 | -1.751 | -3.785 | -0.294 | -0.662 | -1.039 | -0.585 | -1.46 | -0.259 | -0.371 |
| Acquisitions Net
| 109 | -51 | -402 | -240 | 0 | -3 | -56 | -265 | -219 | -96 | 0 | -7 | 7 | -20 | 0 | 0 | 0 | 0 | 0 | 0.082 | 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 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -73 | -70 | -43 | -51 | -15 | -22 | -23 | 36 | -54 | 97 | -275 | -357 | -21.795 | -95.267 | -1.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.042 | 0 | 0 | 0 | -0.103 | 0 | 0 | -0.398 | 0 | 0 | 0 | 0 | -0.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.045 | 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 | 0.06 |
| Other Investing Activites
| 36 | -121 | -402 | -291 | -15 | -25 | -56 | -229 | 161 | -163 | -275 | -365 | -14 | -90.551 | -16.636 | -41.545 | -5 | -2.771 | -0.229 | 1.278 | -0.998 | 0 | 0 | -0.001 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.753 | 0 | 0 | -0.75 | -0.103 | 0 | 0 | -0.348 | 0.011 | 0 | -13.723 | 0.001 | -0.652 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | -0.001 | 0 | 0 |
| Investing Cash Flow
| 36 | -121 | -445 | -291 | -15 | -25 | -79 | -229 | -112 | -163 | -277 | -365 | -14 | -91.461 | -18.464 | -48.102 | -6.412 | -2.169 | -0.229 | 1.009 | -2.276 | -0.363 | -0.485 | -0.339 | -0.046 | -0.401 | -0.065 | -0.127 | -0.394 | -1.543 | -2.221 | -6.117 | -0.8 | -7.572 | -7.546 | -2.912 | -0.104 | -0.263 | -0.12 | -1.206 | 0.011 | -0.011 | -13.723 | -0.179 | -1.929 | -1.468 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.45 | -0.156 | -1.152 | -0.119 | -3.847 | -0.871 | -1.751 | -3.786 | -0.293 | -0.662 | -1.039 | -0.585 | -1.461 | -0.259 | -0.311 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -86 | -100 | -436 | -124 | -38 | -47 | -57 | -115 | -86 | -138 | -39 | -224 | -114 | -96.022 | -84.273 | -14.258 | -4.646 | -1 | -2 | -2.064 | -3.877 | -8 | -4.493 | 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 | -0.071 | 0 | 0 | 0 |
| Common Stock Issued
| 1 | 79 | 244 | -1 | 422 | 2 | -1 | 0 | 0 | 338 | 0 | 6 | 40 | -0.998 | -0.034 | 166.167 | 40.117 | 0 | 0 | 13.408 | 0 | 24.829 | 2.5 | 0 | 0 | 35.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.218 | 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 |
| Common Stock Repurchased
| -11 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 2 | -2 | 0 | 0 | -0.998 | -0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.39 | 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 |
| Dividends Paid
| 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 | -5.752 | 0 | 0 | 0 | -8.628 | 0 | 0 | 0 | -5.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 79 | 244 | -1 | 422 | 2 | -1 | 0 | 0 | 340 | -2 | 611 | 161 | 49.917 | 82.874 | -12.663 | -1.769 | -2.042 | -1.887 | -2.063 | -3.877 | -1.403 | 4.493 | 0 | 0 | 35.28 | 0 | 0 | 0 | 0 | 0 | -0.875 | 0.026 | 0.201 | 1.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.256 | 0 | 0.408 | 0 | -25.884 | 0 | 0 | 0 | -20.132 | 0 | 0 | 0 | -17.256 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -96 | -21 | 680 | -125 | 384 | -45 | 56 | 115 | 86 | 202 | 37 | 393 | 87 | 48.919 | 82.84 | 139.246 | 33.702 | -3.042 | -3.887 | 11.345 | -3.877 | 15.426 | 6.993 | 0 | 0 | 35.28 | 0.001 | 0 | -0.001 | -5.752 | 0.001 | -0.875 | 0.026 | -8.427 | 1.039 | 0 | 0 | -5.752 | 0.001 | 0 | 0 | 0.218 | -0.001 | 0.001 | 0 | -8.628 | 0 | 0 | 0 | -17.256 | 0 | 0.408 | 0.001 | -25.884 | 0.001 | 0 | 0 | -20.132 | 0.001 | 0.002 | -0.001 | -17.256 | 0.001 | -0.071 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.054 | 0.242 | -0.459 | -0.262 | -0.574 | 0.432 | -0.44 | 0.33 | 0.125 | 0.447 | -0.217 | -0.175 | 0.29 | 0.459 | 0.45 | -0.288 | -0.168 | -0.192 | 0.52 | 0.463 | 0.197 | 0.057 | -0.239 | -0.096 | -0.247 | 0.361 | 0.426 | 0.458 | 0.258 | -0.015 | 0.152 | -0.302 | 0.918 | -1.028 | -0.643 | 0.07 | -0.052 | 0.07 | 0.017 | -0.153 | 0.326 | -0.197 | -0.079 | -0.19 | 0.079 | 0.041 | -0.186 | -0.043 | -0.152 | 0.217 | 0.354 | 0.401 | -0.018 | -0.253 |
| Net Change In Cash
| -8 | -70 | 260 | -436 | 436 | -33 | 10 | -78 | 0 | 58 | -146 | 120 | 45 | -52.777 | 47.735 | 26.197 | 26.727 | 5.166 | -8.585 | 4.145 | -7.703 | 19.203 | 0.726 | -9.939 | -20.839 | 42.508 | -7.529 | 14.017 | -29.169 | 9.224 | -4.826 | -2.89 | -4.43 | 0.8 | -15.878 | 1.898 | -22.069 | 14.468 | -12.959 | 18.353 | 2.381 | -6.946 | -23.772 | 12.926 | -29.156 | -4.429 | -6.884 | 14.847 | -16.139 | 4.22 | -7.065 | 28.89 | -23.873 | -6.869 | -6.672 | 33.698 | -26.413 | 25.573 | -28.689 | 48.669 | -29.214 | 28.773 | -41.478 | 46.094 | -24.806 | 35.688 | -8.531 |
| Cash At End Of Period
| 211 | 219 | 289 | 29 | 465 | 29 | 62 | 52 | 130 | 130 | 72 | 218 | 98 | 52.845 | 105.622 | 57.888 | 31.691 | 4.964 | -0.202 | 8.383 | 4.238 | 11.941 | -7.626 | -8.352 | 1.587 | 22.426 | -20.082 | -12.553 | -26.57 | 2.599 | -6.625 | -1.799 | 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 | 75.663 | 82.532 | 89.204 | 55.506 | 81.919 | 56.346 | 85.035 | 36.366 | 65.58 | 36.807 | 78.285 | 32.191 | 56.997 | 21.309 |