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

SEK 16.42

(1.48%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.51 Billion 4.81 Billion 2.91 Billion 1.02 Billion 326.41 Million 162.51 Million
Total Current Assets 108 Million 163 Million 300 Million 119.24 Million 99.97 Million 148.38 Million
Cash And Short Term Investments 29 Million 52 Million 218 Million 57.88 Million 15.42 Million 16.52 Million
Cash and Cash Equivalents 29 Million 52 Million 218 Million 57.88 Million 15.42 Million 16.52 Million
Short Term Investments - -9 Million - -886.59 Million - -
Net Receivables 80 Million 87 Million 74 Million 34.72 Million 27.9 Million 51.28 Million
Inventory - 25 Million 10 Million 26.63 Million 41.68 Million 80.57 Million
Other Current Assets -109 Million -1 Million -2 Million -1000.00 14.95 Million -1000.00
Total Non-Current Assets 5.41 Billion 4.65 Billion 2.61 Billion 910.49 Million 226.43 Million 14.13 Million
Net PPE 14 Million 17 Million 2 Million 894.82 Million 204.84 Million 5.56 Million
Good Will And Intangible Assets 6 Million 1 Million 1 Million 15.62 Million 14.44 Million 1.21 Million
Good Will - - - 6.22 Million 6.22 Million -
Intangible Assets 6 Million 1 Million 1 Million 9.39 Million 14.44 Million 1.21 Million
Long-Term Investments 6 Million 10 Million 1 Million 886.64 Million 820 Thousand 1.08 Million
Tax Assets 2 Million -10 Million 6 Million 6 Million 6.32 Million 6.27 Million
Other Non Current Assets 5.38 Billion 4.63 Billion 2.6 Billion -892.6 Million 1000.00 1000.00
Other Assets - - - - - -
Total Liabilities 2.83 Billion 2.95 Billion 1.86 Billion 559.48 Million 195.83 Million 86.91 Million
Total Current Liabilities 1.16 Billion 251 Million 258 Million 292.2 Million 74.2 Million 85.6 Million
Account Payables 28 Million 28 Million 29 Million 28.06 Million 28.1 Million 30.99 Million
Tax Payables 9 Million 5 Million 4 Million 13.32 Million 1.05 Million 930 Thousand
Short Term Debt 1.02 Billion 102 Million 174 Million 206.89 Million 14.16 Million 24.88 Million
Deferred Revenue 90 Million 33 Million 35 Million 52.63 Million 22.23 Million 930 Thousand
Other Current Liabilities 16 Million 88 Million 20 Million 4.6 Million 9.69 Million 28.8 Million
Total Non Current Liabilities 1.67 Billion 2.7 Billion 1.6 Billion 267.28 Million 121.63 Million 1.31 Million
Long-Term Debt 1.45 Billion 2.51 Billion 1.51 Billion 253.49 Million 120.16 Million -86.91 Million
Deferred Revenue Non Current -126 Million 33 Million 8 Million 565.48 Million -55.05 Million 86.91 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 152 Million -33 Million -8 Million -565.48 Million 55.05 Million -1000.00
Other Liabilities - - - - - -
Total Equity 5.14 Billion 4.42 Billion 2.51 Billion 670.61 Million 254.46 Million 83.95 Million
Stock Holders Equity 2.68 Billion 1.86 Billion 1.04 Billion 470.24 Million 130.57 Million 75.6 Million
Common Stock 109 Million 61 Million 48 Million 7.18 Million 3.77 Million 842 Thousand
Retained Earnings 503 Million 512 Million 194 Million -65.57 Million -67.49 Million 8.4 Million
Accumulated other comprehensive income 2.68 Billion 1.86 Billion -1 Million 3.36 Million 11.3 Million 75.6 Million
Common Stock Equity 2.68 Billion 1.86 Billion 1.04 Billion 470.24 Million 130.57 Million 75.6 Million
Capital Lease Obligation 8 Million 12 Million 2 Million 6.92 Million 13.85 Million -
Total Investments 6 Million 1 Million 1 Million 43 Thousand 820 Thousand 1.08 Million
Total Debt 2.48 Billion 2.61 Billion 1.68 Billion 460.39 Million 134.33 Million 24.88 Million
Net Debt 2.45 Billion 2.56 Billion 1.47 Billion 402.5 Million 118.9 Million 8.35 Million

Balance Sheet Charts