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    LOGI A   SE0017131329

LOGISTEA AB (PUBL)

(LOGI A)
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Logistea brings forward disclosure of financial information regarding capital structure for Q3 2021

11/15/2021 | 09:02am EST

Logistea AB (publ) ("Logistea") brings forward financial information of the Company’s capital structure for the third quarter of 2021. The background is regulatory requirements where financial information regarding capital structure may not be older than 90 days when publishing a prospectus. Below are attached equity and liabilities, net debt and assets pledged as of September 30, 2021. The information has not been audited by the Company’s auditor. The full Q3 Interim Report 2021 will be published November 26, 2021.

Equity and liabilities

MSEKSeptember 30, 2021
Total current liabilities (including current part of non-current liabilities)64.1
Guaranteed2.0
Secured14.8
Unguaranteed/unsecured47.3
Total non-current liabilities (excluding current part of non-current liabilities)773.8
Guaranteed-
Secured674.7
Unguaranteed/unsecured99.1
Shareholder equity741.8
Share capital8.0
Other contributed capital655.7
Retained earnings incl. net profit for the period78.1

Net debt

MSEKSeptember 30, 2021
(A) Cash79.1
(B) Cash equivalents-
(C) Other current financial assets-
(D) Liquidity (A)+(B)+(C)79.1
(E) Current financial debt (including debt instruments, but excluding current portion of non-current financial debt)5.1
(F) Current portion of non-current financial debt59.0
(G) Current financial indebtedness (E+F)64.1
(H) Net current financial indebtedness (G-D)-15.0
(I) Non-current financial debt (excluding current portion and debt instruments)773.8
(J) Debt instruments-
(K) Non-current trade and other payables-
(L) Non-current financial indebtedness (I+J+K)773.8
(M) Total financial indebtedness (H + L)758.8

As of September 30, 2021, the liquidity amounted to 79.1 MSEK, consisting of cash. As of September 30, 2021, current interest-bearing liabilities amounted to 64.1 MSEK, of which 16.8 MSEK consisted of current bank debt. As of September 30, 2021, non-current interest-bearing liabilities amounted to 773.8 MSEK of which 674.7 MSEK consisted of non-current bank debt.

Pledged assets

MSEK30 September 2021
Property mortgages*754.2
Company mortgages-
Shares in subsidiaries373.6
Pledged receivables-
Contingent indebtedness43.0

*As of September 30, 2021, the utilized amount was 689.5 MSEK.

© Modular Finance, source Nordic Press Releases

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Financials
Sales 2020 199 M 22,0 M 22,0 M
Net income 2020 1,92 M 0,21 M 0,21 M
Net Debt 2020 403 M 44,4 M 44,4 M
P/E ratio 2020 330x
Yield 2020 -
Capitalization 3 066 M 340 M 338 M
EV / Sales 2019 0,80x
EV / Sales 2020 7,44x
Nbr of Employees 70
Free-Float 18,7%
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Managers and Directors
Niklas Zuckerman Chief Executive Officer
Jennie Högstedt Björk President
Philip Löfgren Chief Financial Officer
Anders Patrik Tillman Chairman
Tobias Lovstedt Chief Operating Officer