Swedish Logistic Property AB (SLP-B.ST)
SEK 38.2
(1.33%)
SEK 38.2
(1.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 10.96 Billion | 777 Million | 183 Million | 9.13 Million | 4.58 Million |
| Total Current Assets | 677 Million | 122 Million | 83 Million | 96 Million | 72 Million |
| Cash And Short Term Investments | 677 Million | 70 Million | 41 Million | 72.18 Million | 60.16 Million |
| Cash and Cash Equivalents | 677 Million | 70 Million | 41 Million | 72.18 Million | 60.16 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 25 Million | 27 Million | 34 Million | 23.23 Million | 11.73 Million |
| Inventory | -10.98 Billion | -8.44 Billion | -6.68 Billion | -3.68 Billion | -914.31 Million |
| Other Current Assets | -702 Million | 8.47 Billion | 6.69 Billion | 3.68 Billion | 914.4 Million |
| Total Non-Current Assets | 10.28 Billion | 8.35 Billion | 6.61 Billion | 3.43 Billion | 782 Million |
| Net PPE | 10.21 Billion | 90 Million | 96 Million | 79.46 Million | 6.81 Million |
| Good Will And Intangible Assets | - | - | 3 Million | 160.78 Million | 61.71 Million |
| Good Will | - | - | 3 Million | 160.78 Million | 61.71 Million |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | -182.67 Million | -496.59 Million | - |
| Tax Assets | 10.96 Billion | 8.47 Billion | 6.69 Billion | 3.68 Billion | 914.4 Million |
| Other Non Current Assets | -10.88 Billion | -212 Million | 671 Thousand | 1 Million | -200.93 Million |
| Other Assets | - | -7.69 Billion | -6.51 Billion | -3.51 Billion | -849.42 Million |
| Total Liabilities | 5.79 Billion | 1 Million | 1 Million | 900 Thousand | 636 Thousand |
| Total Current Liabilities | 56 Million | 460 Million | 354 Million | 320.46 Million | 122.08 Million |
| Account Payables | - | 23 Million | 32 Million | 8 Million | 11 Million |
| Tax Payables | - | 13 Million | 8 Million | 6 Million | 3 Million |
| Short Term Debt | 1.03 Billion | 3.32 Billion | 3.43 Billion | 1.86 Billion | 264.88 Million |
| Deferred Revenue | - | -7.66 Billion | -7.33 Billion | -3.9 Billion | -591.14 Million |
| Other Current Liabilities | -982 Million | 4.77 Billion | 4.21 Billion | 2.34 Billion | 437.35 Million |
| Total Non Current Liabilities | 5.79 Billion | 3.87 Billion | 3.88 Billion | 2.11 Billion | 333 Million |
| Long-Term Debt | 3.85 Billion | 46 Million | 41 Million | 32.82 Million | 271 Million |
| Deferred Revenue Non Current | 78 Million | 4.77 Billion | 4.21 Billion | 2.34 Billion | 437.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.28 Billion | -1.03 Billion | -465 Million | -343.86 Million | -381.46 Million |
| Other Liabilities | -56 Million | -4.33 Billion | -4.24 Billion | -2.43 Billion | -454.45 Million |
| Total Equity | 9.47 Billion | 12.59 Billion | 10.36 Billion | 5.57 Billion | 1.12 Billion |
| Stock Holders Equity | 5.17 Billion | 8.47 Billion | 6.69 Billion | 3.68 Billion | 914.4 Million |
| Common Stock | 2 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Retained Earnings | 2.1 Billion | 3.7 Billion | 2.47 Billion | 1.34 Billion | 477.05 Million |
| Accumulated other comprehensive income | 5.17 Billion | 3.7 Billion | 2.47 Billion | 1.34 Billion | 477.05 Million |
| Common Stock Equity | 5.17 Billion | 8.47 Billion | 6.69 Billion | 3.68 Billion | 914.4 Million |
| Capital Lease Obligation | 89 Million | 86 Million | 97 Million | 79 Million | 6 Million |
| Total Investments | - | - | -182.67 Million | -496.59 Million | - |
| Total Debt | 3.85 Billion | 4 Million | 3.71 Billion | 1.95 Billion | 275 Million |
| Net Debt | 3.18 Billion | -66 Million | 3.67 Billion | 1.88 Billion | 214.83 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 13.62 Billion | 12.19 Billion | 11.2 Billion | 10.96 Billion | 10.96 Billion | 10.17 Billion |
| Total Current Assets | 1.05 Billion | 154 Million | 449 Million | 677 Million | 677 Million | 413 Million |
| Cash And Short Term Investments | 1.01 Billion | 113 Million | 417 Million | 677 Million | 677 Million | 358 Million |
| Cash and Cash Equivalents | 1.01 Billion | 113 Million | 417 Million | 677 Million | 677 Million | 358 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | 25 Million | 25 Million | - |
| Inventory | - | - | - | -10.98 Billion | - | - |
| Other Current Assets | 42 Million | -113 Million | -417 Million | -702 Million | -702 Million | -358 Million |
| Total Non-Current Assets | 12.56 Billion | 12.03 Billion | 10.75 Billion | 10.28 Billion | 10.28 Billion | 9.75 Billion |
| Net PPE | 114 Million | 115 Million | 114 Million | 96 Million | 96 Million | 89 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | 10.96 Billion | - | - |
| Other Non Current Assets | 12.45 Billion | 11.92 Billion | 10.64 Billion | -773 Million | 10.18 Billion | 9.67 Billion |
| Other Assets | - | - | -1 Million | - | - | - |
| Total Liabilities | 6.92 Billion | 6.69 Billion | 5.87 Billion | 5.79 Billion | 5.79 Billion | 5.57 Billion |
| Total Current Liabilities | 1.1 Billion | 1.82 Billion | 1.07 Billion | 56 Million | 56 Million | 2 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 883 Million | 1.56 Billion | 853 Million | 1.03 Billion | 1.03 Billion | 1.83 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 222 Million | 259 Million | 223 Million | -982 Million | -1.03 Billion | 167 Million |
| Total Non Current Liabilities | 5.82 Billion | 4.86 Billion | 4.79 Billion | 5.73 Billion | 5.73 Billion | 3.57 Billion |
| Long-Term Debt | 4.99 Billion | 4.1 Billion | 4.07 Billion | 3.85 Billion | 3.85 Billion | 2.95 Billion |
| Deferred Revenue Non Current | 114 Million | -904 Million | -109 Million | 78 Million | 1.07 Billion | -78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 56 Million | 1.02 Billion | 223 Million | 1.23 Billion | 240 Million | 167 Million |
| Other Liabilities | - | -1 Million | - | - | - | - |
| Total Equity | 6.69 Billion | 5.49 Billion | 5.32 Billion | 9.47 Billion | 5.17 Billion | 4.59 Billion |
| Stock Holders Equity | 6.69 Billion | 5.49 Billion | 5.32 Billion | 5.17 Billion | 5.17 Billion | 4.59 Billion |
| Common Stock | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million | 1 Million |
| Retained Earnings | 2.5 Billion | 2.43 Billion | 2.26 Billion | 2.1 Billion | 2.1 Billion | 2.07 Billion |
| Accumulated other comprehensive income | - | - | - | 5.17 Billion | - | 2.51 Billion |
| Common Stock Equity | 6.69 Billion | 5.49 Billion | 5.32 Billion | 5.17 Billion | 5.17 Billion | 4.59 Billion |
| Capital Lease Obligation | 114 Million | 115 Million | 114 Million | 89 Million | 89 Million | 89 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 5.88 Billion | 5.78 Billion | 5.04 Billion | 4.98 Billion | 4.98 Billion | 4.88 Billion |
| Net Debt | 4.86 Billion | 5.67 Billion | 4.62 Billion | 4.3 Billion | 4.3 Billion | 4.52 Billion |
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