Logistea AB Class A (SE:LOGI.A)
:LOGI.A
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Logistea AB Class A
(LOGI.A)
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Rating:64Neutral
Price Target:
kr13.50
▼(-1.82% Downside)
Action:DowngradedDate:02/20/26
The score is driven primarily by improving but still risk-moderate financials (profitability rebound offset by leverage and uneven cash conversion). Valuation is a key positive (low P/E and high dividend yield), while technical indicators are a drag due to below-average trend positioning and slightly negative momentum.
Positive Factors
Revenue Growth
Sustained, high revenue growth (over 50% reported and acceleration into 2024–2025) indicates expanding leasing activity and successful portfolio scaling. Durable top-line expansion improves rental income visibility, enhances bargaining power with tenants, and supports long-term reinvestment and development capacity.
Negative Factors
High Leverage
Meaningful leverage and materially higher total debt leave the company exposed to interest-rate and refinancing risk. A debt-to-equity around 1.0 constrains financial flexibility, raises fixed servicing costs, and increases vulnerability to weaker leasing or valuation swings, affecting long-term strategic optionality.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained, high revenue growth (over 50% reported and acceleration into 2024–2025) indicates expanding leasing activity and successful portfolio scaling. Durable top-line expansion improves rental income visibility, enhances bargaining power with tenants, and supports long-term reinvestment and development capacity.
Read all positive factors
Logistea AB Class A (LOGI.A) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr323.05M
Dividend Yield0.72%
Average Volume (3M)144.25K
Price to Earnings (P/E)9.1
Beta (1Y)0.29
Revenue Growth87.63%
EPS Growth436.07%
CountrySE
Employees24
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)0.22
Shares Outstanding26,052,197
10 Day Avg. Volume2,621
30 Day Avg. Volume144,250
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)0.90
Price to Sales (P/S)6.55
P/FCF Ratio15.74
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.12
Revenue Forecast (FY)kr1.23B
Logistea AB Class A Business Overview & Revenue Model
Company Description
Logistea AB (publ) engages in the real estate business in Sweden. It acquires, operates, and rents warehousing and logistics properties. The company was formerly known as Odd Molly International AB (publ) and changed its name to Logistea AB (publ)...
How the Company Makes Money
Logistea makes money primarily through rental income from leasing its logistics/warehouse and industrial properties to tenants under commercial lease agreements. Revenue is generated from contracted base rents and, where applicable, lease componen...
Logistea AB Class A Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
62
Positive
Cash Flow
56
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.08B | 706.00M | 371.00M | 257.00M | 93.00M |
| Gross Profit | 976.00M | 594.00M | 276.00M | 186.00M | 65.00M |
| EBITDA | 1.40B | 525.00M | 166.00M | 490.00M | 420.00M |
| Net Income | 781.00M | 330.00M | -9.00M | 318.00M | 301.00M |
Balance Sheet | |||||
| Total Assets | 17.48B | 14.96B | 5.52B | 4.82B | 2.91B |
| Cash, Cash Equivalents and Short-Term Investments | 485.00M | 376.00M | 29.00M | 52.00M | 218.00M |
| Total Debt | 8.18B | 6.77B | 2.49B | 2.62B | 1.69B |
| Total Liabilities | 9.63B | 8.14B | 2.83B | 2.95B | 1.86B |
| Stockholders Equity | 7.85B | 6.83B | 2.68B | 1.86B | 1.05B |
Cash Flow | |||||
| Free Cash Flow | 451.00M | 213.00M | 117.00M | 70.00M | -6.00M |
| Operating Cash Flow | 451.00M | 213.00M | 117.00M | 76.00M | -5.00M |
| Investing Cash Flow | -1.36B | -432.00M | -410.00M | -682.00M | -493.00M |
| Financing Cash Flow | 1.03B | 568.00M | 270.00M | 440.00M | 658.00M |
Logistea AB Class A Technical Analysis
Negative
13.75
Price Trends
13.77
Negative
14.15
Negative
14.77
Negative
Market Momentum
-0.33
Positive
34.27
Neutral
35.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:LOGI.A, the sentiment is Negative. The current price of 13.75 is above the 20-day moving average (MA) of 13.25, below the 50-day MA of 13.77, and below the 200-day MA of 14.77, indicating a bearish trend. The MACD of -0.33 indicates Positive momentum. The RSI at 34.27 is Neutral, neither overbought nor oversold. The STOCH value of 35.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:LOGI.A.
Logistea AB Class A Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | kr323.05M | 9.09 | 10.39% | 0.72% | 87.63% | 436.07% | |
60 Neutral | kr417.36M | 9.56 | ― | 5.79% | 4.30% | ― | |
50 Neutral | kr425.95M | 10.55 | ― | ― | 1.12% | ― | |
42 Neutral | kr205.80M | 19.74 | ― | 5.48% | -12.37% | -53.91% |
* Real Estate Sector Average
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Logistea AB Class A Corporate Events
Logistea boosts rental income with new defence and industrial leases in Karlskoga
Mar 26, 2026
Logistea AB has strengthened its position in Karlskoga’s industrial property market by signing two long-term lease agreements covering a total of more than 12,000 square metres. The deals underscore the company’s strategy of focusing o...
Logistea Expands Logistics Portfolio With SEK 216 Million Karlskrona Acquisition
Mar 25, 2026
Logistea has expanded its portfolio by completing the acquisition of two industrial and logistics properties in Karlskrona Municipality, Sweden, with an agreed underlying property value of SEK 216 million before deductions. The assets, totaling ab...
Logistea Moves to Unify Share Classes in Governance-Focused Shake-Up
Mar 19, 2026
Logistea’s board plans to ask the 8 May 2026 annual general meeting to approve amendments to the articles of association that would convert all Class A shares into Class B shares, unifying the voting power of ordinary shares. The company cur...
Logistea Expands Logistics Portfolio with SEK 587 Million DSV Sale-Leaseback
Mar 18, 2026
Logistea AB has agreed to acquire five properties and one site leasehold from logistics group DSV in a SEK 587 million sale-leaseback deal, expanding its portfolio of warehousing and logistics assets. The six fully leased cross-dock terminals, tot...
Logistea Converts Partille Asset to Retail Hub With New Long-Term Leases
Mar 13, 2026
Logistea AB has transformed its Partille Lexby 11:242 property from a warehouse and logistics asset into a retail-focused site by signing two long-term green lease agreements and extending an existing contract. New 12-year and 10-year leases with ...
Logistea Expands Nordic Portfolio With Fully Leased Finnish Industrial Asset
Mar 6, 2026
Logistea AB has acquired a fully leased industrial property in Kempele, near Oulu in Finland, through the purchase of the property-owning company. The asset, built in 2024 and strategically located between Oulu Airport and the city centre, has an ...
Logistea strengthens logistics portfolio with SEK 138 million acquisition of fully leased Swedish properties
Feb 17, 2026
Logistea AB has expanded its logistics and light industrial property portfolio with the completion of an acquisition of three fully leased assets in Karlstad, Kumla and Lindesberg. The properties, held via property-owning companies, have a combine...
Logistea Reports Strong 2025 Portfolio Metrics and High Occupancy
Feb 13, 2026
Logistea ended 2025 with a property portfolio valued at approximately 15.7 billion SEK and a rental value of 1,143 million SEK, corresponding to 722 SEK per square meter excluding projects. The company maintains a diversified Nordic and European f...
Logistea boosts earnings with 10-year green lease to defence industry tenant in Karlskoga
Feb 11, 2026
Logistea AB has signed a 10-year green lease with a well-established defence industry tenant for 16,408 square metres of production and warehouse space in the Bofors 1:47 property in Karlskoga, at an annual base rent of about SEK 13.3 million. The...
Logistea to Present 2025 Year-End Results in Investor Webcast on 13 February
Feb 6, 2026
Logistea AB will publish its Year End Report for 2025 on 13 February at 07:30 CET and on the same day hold a live webcast presentation at 09:00 CET for analysts, media and investors, led by CEO Niklas Zuckerman and CFO Philip Löfgren. The eve...
Logistea Delivers ESG-Focused Central Warehouse for Intersport Ahead of Schedule
Feb 6, 2026
Logistea has completed and handed over a 31,100 sq.m central warehouse in Forserum, Nässjö, to sporting goods retailer Intersport AB, finishing the SEK 204 million project ahead of schedule and under budget (excluding alterations) with a...
Logistea Buys SEK 216m Karlskrona Logistics Property Anchored by NKT
Feb 5, 2026
Logistea AB has agreed to acquire two industrial and logistics properties in Karlskrona Municipality, Nättraby 23:73 and 23:76, for an underlying property value of SEK 216 million, with SEK 13 million in deductions including deferred tax. The...
Logistea boosts industrial portfolio with SEK 303m acquisition in Trollhättan and Växjö
Jan 22, 2026
Logistea AB has agreed to acquire two fully leased industrial and logistics properties—Tunnan 1 in Trollhättan and Krysspricken 2 in Växjö—for an underlying property value of SEK 303 million, adding 33,488 sq.m. of letta...
Logistea Boosts Rental Income with New 11,000 sqm Lease Deals in Borås and Ljungby
Jan 21, 2026
Logistea has signed new lease agreements totaling 10,910 square meters with existing tenants Londré Textiles, Oxeon and Hårds Transport across properties in Borås and Ljungby, adding SEK 9.4 million in annual rental value and a net ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.