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Logistea AB (publ) (LOGIAS.XC)

Cboe UK - Cboe UK Delayed price. Currency in SEK
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23.760.00 (0.00%)
At close: 12:25PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
29,000
52,000
218,000
58,000
-
Total cash
29,000
52,000
218,000
58,000
-
Net receivables
12,000
18,000
6,000
7,000
-
Inventory
-
-
0
27,000
41,688
Other current assets
-
-1,000
-2,000
-1
-1
Total current assets
108,000
163,000
300,000
119,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,000
13,000
2,000
29,000
-
Accumulated depreciation
-2,000
-1,000
0
-21,000
-
Net property, plant and equipment
9,000
12,000
2,000
8,000
-
Goodwill
-
-
-
6,225
-
Intangible assets
6,000
6,000
1,000
16,000
-
Other long-term assets
-
-
-
-1
1
Total non-current assets
5,410,000
4,652,000
2,611,000
911,000
-
Total assets
5,518,000
4,815,000
2,911,000
1,030,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,025,000
100,000
172,000
202,000
-
Accounts payable
28,000
28,000
29,000
28,000
-
Other current liabilities
16,000
53,000
20,000
25,000
-
Total current liabilities
1,161,000
251,000
258,000
293,000
-
Non-current liabilities
Long-term debt
1,453,000
2,505,000
1,514,000
251,000
-
Deferred tax liabilities
194,000
185,000
90,000
14,000
-
Other long-term liabilities
-
-
-
1
-1,474
Total non-current liabilities
1,673,000
2,700,000
1,604,000
267,000
-
Total liabilities
2,834,000
2,951,000
1,862,000
560,000
-
Stockholders' equity
Common stock
109,000
61,000
48,000
7,000
-
Retained earnings
503,000
512,000
194,000
-65,000
-
Total stockholders' equity
2,684,000
1,864,000
1,049,000
470,000
-
Total liabilities and stockholders' equity
5,518,000
4,815,000
2,911,000
1,030,000
-