Logistea AB Class A (LOGI.A) AI Stock Analysis

• Market Cap: €367.25M
• Dividend Yield: 0.36%
• Average Volume (3M): 7.36K
• Price to Earnings (P/E): 18.5
• Beta (1Y): 0.41
• Revenue Growth: 119.64%
• EPS Growth: 6.90%
• Country: SE
• Employees: 24
• Sector: Real Estate
• Sector Strength: 65
• Industry: Real Estate - Services
• EPS (TTM): 0.26
• Shares Outstanding: 26,232,069
• 10 Day Avg. Volume: 5,584
• 30 Day Avg. Volume: 7,363
• PEG Ratio: -0.68
• Price to Book (P/B): 1.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 1.31
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 66 Neutral
• Price Target: kr15.00 ▲(6.76%Upside)

The overall stock score of Logistea AB Class A is driven primarily by strong financial performance, particularly in revenue growth and gross profit margin. However, operational inefficiencies and high leverage risk weigh on the score. Technical analysis suggests neutral to slightly bearish momentum, and valuation metrics indicate moderate attractiveness.

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) in October 2021. Logistea AB (publ) was incorporated in 2002 and is headquartered in Stockholm, Sweden.

How the Company Makes Money

Logistea AB generates revenue through leasing its portfolio of logistics and industrial properties to various businesses. The company earns rental income from tenants who use these facilities for their operations. Additionally, Logistea AB may engage in property development and sales, which can provide supplementary income. Strategic partnerships with logistics companies and businesses requiring industrial space can enhance occupancy rates and rental yields, contributing significantly to the company's earnings.

Logistea AB Class A Financial Statement Overview

Summary

Logistea AB Class A demonstrated strong revenue growth and an improved gross profit margin, indicating effective revenue generation and cost control. The EBIT margin of 0% points to operational inefficiencies. The balance sheet shows a high debt-to-equity ratio, which poses leverage risk, but the improved return on equity is positive. Cash flow management shows stability, though improvements are needed.

Income Statement

Logistea AB Class A demonstrated a significant increase in total revenue from 2023 to 2024, growing from SEK 371 million to SEK 706 million, which reflects a robust revenue growth rate of 90%. The gross profit margin improved significantly to 84.2% in 2024, indicating efficient cost management. However, the EBIT margin was at 0% in 2024, suggesting possible operational inefficiencies or increased operating costs. The net profit margin improved to 46.7%, a positive sign of profitability.

Balance Sheet

The company has a high debt-to-equity ratio of 0.99 in 2024, indicating a relatively high level of leverage, which could be risky if not managed well. The return on equity improved significantly to 4.83% in 2024, showing better utilization of equity. The equity ratio was 45.6%, reflecting a balanced capital structure with a reasonable proportion of assets financed by equity.

Cash Flow

Logistea AB Class A's free cash flow remained stable at SEK 213 million in 2024, with a positive operating cash flow to net income ratio of 0.65. This indicates that the company is generating sufficient cash from operations to cover its net income. However, the free cash flow to net income ratio of 0.65 suggests potential areas for improvement in cash flow management.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
848.00M	706.00M	371.00M	257.00M	93.00M	181.22M
	Gross Profit
737.00M	594.00M	276.00M	186.00M	65.00M	98.86M
	EBIT
670.00M	520.00M	240.00M	486.00M	418.00M	26.18M
	EBITDA
767.30M	525.00M	136.00M	490.00M	420.00M	77.00M
	Net Income Common Stockholders
341.00M	330.00M	-9.00M	318.00M	301.00M	2.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
218.00M	376.00M	29.00M	52.00M	218.00M	57.89M
	Total Assets
2.91B	14.96B	5.52B	4.82B	2.91B	1.03B
	Total Debt
1.69B	6.77B	2.49B	2.62B	1.69B	460.39M
	Net Debt
1.47B	6.39B	2.46B	2.56B	1.47B	402.51M
	Total Liabilities
1.86B	8.14B	2.83B	2.95B	1.86B	559.49M
	Stockholders Equity
1.05B	6.83B	2.68B	1.86B	1.05B	470.25M
Cash Flow		Free Cash Flow
286.00M	213.00M	117.00M	70.00M	-6.00M	-61.85M
	Operating Cash Flow
358.00M	213.00M	117.00M	76.00M	-5.00M	-58.74M
	Investing Cash Flow
-122.00M	-432.00M	-410.00M	-682.00M	-493.00M	-56.91M
	Financing Cash Flow
66.00M	568.00M	270.00M	440.00M	658.00M	166.02M

Logistea AB Class A Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 14.05
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:LOGI.A, the sentiment is Neutral. The current price of 14.05 is below the 20-day moving average (MA) of 14.20, above the 50-day MA of 13.84, and below the 200-day MA of 14.94, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 49.41 is Neutral, neither overbought nor oversold. The STOCH value of 54.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:LOGI.A.

Logistea AB Class A Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LOGI.A	66 Neutral	€367.25M	18.53	6.70%	0.36%	119.64%	6.90%
Sector *	61 Neutral	$2.83B	10.87	0.41%	8.09%	5.96%	-21.24%
075		€348.52M	48.85	1.16%	―	―	―
9HZ		€207.76M	―	1.44%	―	―	―
733		€122.17M	12.09	5.10%	―	―	―
R71		€7.67M	―	-77.74%	―	―	―
9M0		€78.16M	15.96	5.79%	6.34%	―	―

Logistea AB Class A Corporate Events

Logistea AB Expands Portfolio with Finnish Property Acquisition

Logistea AB has completed the acquisition of a fully leased light industrial property in Hämeenlinna, Finland, valued at EUR 25 million. The property, which spans 21,726 square meters, is leased to Faerch Finland Oy, a subsidiary of Faerch A/S, for approximately EUR 2.05 million annually over a remaining lease term of 10 years. This acquisition enhances Logistea’s property portfolio and strengthens its market position in the logistics and industrial real estate sector.

Logistea AB Raises SEK 500 Million Through Directed Share Issue

Logistea AB has successfully completed a directed share issue of 36 million B-shares, raising approximately SEK 500 million. This move aims to finance new investment opportunities in the Nordic region, enhancing the company’s property portfolio and increasing profits. The share issue attracted significant interest from both Swedish and international institutional investors, diversifying the shareholder base. The company’s board believes this strategic decision will strengthen liquidity and enable Logistea to pursue value-creating acquisitions promptly, aligning with its financial targets.

Logistea AB Plans Directed Share Issue to Boost Growth and Liquidity

Logistea AB is exploring a directed issue of approximately 36 million B-shares to institutional investors, aiming to raise capital for further investments and maintain a balanced capital structure. The transaction, which includes a sale of 18 million B-shares by BEWI Invest AS, is expected to diversify and broaden the shareholder base, enhancing liquidity and benefiting both existing and new shareholders.

Logistea Expands Nordic Portfolio with Finnish Acquisition

Logistea AB has announced the acquisition of a fully leased light industrial property in Hämeenlinna, Finland, valued at EUR 25 million. This property, leased to Faerch Finland Oy, strengthens Logistea’s portfolio with a modern asset featuring a long lease term and robust cash flow. The acquisition is part of Logistea’s strategic expansion in the Nordics, following recent investments in Sweden and Norway, and is financed through bank loans and available funds.

Logistea Expands Portfolio with SEK 433 Million Acquisition

Logistea AB has completed the acquisition of a logistics property in Vansbro, Sweden, valued at SEK 433 million. The property is fully leased to Lyko, a leading Nordic beauty retailer, with a lease term of approximately 19 years and an annual rental income of SEK 34.1 million. This acquisition enhances Logistea’s earnings capacity and strengthens its position in the logistics real estate market.

Logistea and Rebaba Launch Circular Energy Storage Project

Logistea AB, in collaboration with Rebaba, has launched an innovative project focused on circular energy storage systems for logistics properties. This initiative, supported by the Swedish Energy Agency, aims to optimize renewable energy use and enhance grid resilience by utilizing second lifecycle electric vehicle batteries, significantly reducing emissions and showcasing a sustainable, profitable energy solution.

Logistea Acquires Logistics Property in Vansbro for SEK 433 Million

Logistea AB has announced the acquisition of a logistics property in Vansbro, Sweden, valued at SEK 433 million. The property, fully leased to the Nordic beauty retailer Lyko, spans 36,652 square meters and is expected to enhance Logistea’s earnings capacity by approximately 0.05 SEK per share. This acquisition strengthens Logistea’s portfolio with a high-quality, long-term leased asset, contributing to a strong cash flow and improved market positioning.

Logistea AB Adopts Key Resolutions at Annual General Meeting

Logistea AB, a company involved in logistics and real estate, held its Annual General Meeting on May 9, 2025, where several key resolutions were adopted. The meeting approved the financial statements for 2024, decided on a dividend distribution of SEK 0.1 per share, and discharged the board and CEO from liability. The board’s composition was confirmed with the re-election of several members and the addition of a new director, while Ernst & Young was re-elected as the auditor. A long-term incentive program involving warrants was also introduced to benefit senior executives and key personnel.