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STOCKS

Logistea AB Class A (SE:LOGI.A)

:LOGI.A

LOGI.A

Logistea AB Class A

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Logistea AB Class A (LOGI.A) Ratios

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Logistea AB Class A Ratios

SE:LOGI.A's free cash flow for Q4 2025 was kr0.88. For the 2025 fiscal year, SE:LOGI.A's free cash flow was decreased by kr and operating cash flow was kr0.96. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.75	0.75	0.29	0.00	0.65
Quick Ratio	0.75	0.75	0.29	0.00	0.65
Cash Ratio	0.58	0.58	0.21	0.00	0.21
Solvency Ratio	0.08	0.08	0.04	>-0.01	0.14
Operating Cash Flow Ratio	0.56	0.54	0.12	0.00	0.30
Short-Term Operating Cash Flow Coverage	0.56	0.54	0.14	0.11	0.75
Net Current Asset Value	kr -9.00B	kr -9.00B	kr -7.61B	kr -2.73B	kr -2.79B
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.47	0.45	0.45	0.54
Debt-to-Equity Ratio	1.04	1.04	0.99	0.93	1.40
Debt-to-Capital Ratio	0.51	0.51	0.50	0.48	0.58
Long-Term Debt-to-Capital Ratio	0.48	0.48	0.43	0.35	0.57
Financial Leverage Ratio	2.23	2.23	2.19	2.06	2.58
Debt Service Coverage Ratio	0.73	0.95	0.22	0.13	2.16
Interest Coverage Ratio	4.87	2.34	1.43	1.88	6.08
Debt to Market Cap	22.92	1.15	0.86	1.10	1.94
Interest Debt Per Share	16.38	17.29	15.04	14.53	21.46
Net Debt to EBITDA	7.71	5.48	12.17	14.81	5.23
Profitability Margins
Gross Profit Margin	90.01%	90.12%	84.14%	74.39%	72.37%
EBIT Margin	92.35%	129.64%	72.52%	43.67%	194.55%
EBITDA Margin	92.35%	129.64%	74.36%	44.74%	190.66%
Operating Profit Margin	81.04%	80.89%	73.65%	64.69%	189.11%
Pretax Profit Margin	95.28%	95.11%	62.18%	2.16%	163.42%
Net Profit Margin	72.34%	72.11%	46.74%	-2.43%	123.74%
Continuous Operations Profit Margin	72.34%	72.11%	46.88%	-2.16%	125.68%
Net Income Per EBT	75.92%	75.83%	75.17%	-112.50%	75.71%
EBT Per EBIT	117.58%	117.58%	84.42%	3.33%	86.42%
Return on Assets (ROA)	4.47%	4.47%	2.21%	-0.16%	6.60%
Return on Equity (ROE)	10.39%	9.94%	4.83%	-0.34%	17.06%
Return on Capital Employed (ROCE)	5.26%	5.26%	3.96%	4.35%	10.65%
Return on Invested Capital (ROIC)	3.80%	3.80%	2.67%	-3.62%	8.01%
Return on Tangible Assets	4.75%	4.75%	2.38%	-0.16%	6.61%
Earnings Yield	11.31%	11.01%	4.23%	-0.40%	23.67%
Efficiency Ratios
Receivables Turnover	7.72	7.74	8.40	10.91	2.95
Payables Turnover	0.00	0.00	5.09	3.39	2.54
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	20.02	20.06	16.81	26.50	15.12
Asset Turnover	0.06	0.06	0.05	0.07	0.05
Working Capital Turnover Ratio	-1.39	-1.43	-1.18	37.10	-11.17
Cash Conversion Cycle	47.27	47.18	-28.27	-74.13	-20.38
Days of Sales Outstanding	47.27	47.18	43.43	33.45	123.56
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	71.70	107.58	143.94
Operating Cycle	47.27	47.18	43.43	33.45	123.56
Cash Flow Ratios
Operating Cash Flow Per Share	0.93	0.91	0.45	0.65	0.60
Free Cash Flow Per Share	0.93	0.91	0.45	0.65	0.56
CapEx Per Share	0.23	0.00	0.00	0.00	0.05
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	0.92
Dividend Paid and CapEx Coverage Ratio	2.52	9.20	0.00	0.00	12.67
Capital Expenditure Coverage Ratio	4.08	0.00	0.00	0.00	12.67
Operating Cash Flow Coverage Ratio	0.06	0.06	0.03	0.05	0.03
Operating Cash Flow to Sales Ratio	0.44	0.42	0.30	0.32	0.30
Free Cash Flow Yield	133.09%	6.36%	2.73%	5.20%	5.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.84	9.09	23.62	-250.00	4.23
Price-to-Sales (P/S) Ratio	0.33	6.55	11.04	6.06	5.23
Price-to-Book (P/B) Ratio	0.88	0.90	1.14	0.84	0.72
Price-to-Free Cash Flow (P/FCF) Ratio	0.75	15.74	36.59	19.23	19.19
Price-to-Operating Cash Flow Ratio	14.62	15.74	36.59	19.23	17.68
Price-to-Earnings Growth (PEG) Ratio	-1.48	0.07	-0.01	2.46	-0.15
Price-to-Fair Value	0.88	0.90	1.14	0.84	0.72
Enterprise Value Multiple	8.07	10.54	27.02	28.37	7.98
Enterprise Value	8.05B	14.80B	14.18B	4.71B	3.91B
EV to EBITDA	8.07	10.54	27.02	28.37	7.98
EV to Sales	7.45	13.66	20.09	12.69	15.21
EV to Free Cash Flow	17.03	32.81	66.59	40.25	55.84
EV to Operating Cash Flow	17.03	32.81	66.59	40.25	51.43
Tangible Book Value Per Share	13.37	13.80	12.10	14.91	14.82
Shareholders’ Equity Per Share	15.38	15.87	14.40	14.91	14.83
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.25	2.00	0.23
Revenue Per Share	2.12	2.19	1.49	2.06	2.04
Net Income Per Share	1.53	1.58	0.70	-0.05	2.53
Tax Burden	0.76	0.76	0.75	-1.13	0.76
Interest Burden	1.03	0.73	0.86	0.05	0.84
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.04	0.00	0.06	0.10	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.49	0.46	0.64	-14.63	0.42

Currency in SEK