Projected Income Statement: Logistri AB

Forecast Balance Sheet: Logistri AB

Forecast Balance Sheet - Logistri AB
Fiscal Period: December 2024 2025 2026 2027 2028
Net Debt 1 - 1,272 1,748 2,807 2,692
Change - - 37.37% 60.58% -4.1%
Announcement Date 2/19/25 2/11/26 - - -
1SEK in Million
Estimates

Cash Flow Forecast: Logistri AB

Fiscal Period: December 2020 2021 2022 2023 2024 2025
CAPEX 1 - - 0.014 - 0.041 -
Change - - - - - -
Free Cash Flow (FCF) 1 22.94 56.31 19.38 -37.95 98.32 114.5
Change - 145.44% -65.58% -295.8% 359.1% 16.5%
Announcement Date 3/16/21 3/9/22 4/4/23 3/26/24 4/3/25 4/1/26
1SEK in Million
Estimates

Forecast Financial Ratios: Logistri AB

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

         
EBITDA Margin (%) - - - - - 79.85% 79.53% 85.52% 85.89%
EBIT Margin (%) - - - - - - - - -
EBT Margin (%) - - - - - 99.9% 66.51% 50.69% 52.66%
Net margin (%) - - - - - 73.61% 54.42% 45.52% 47.34%
FCF margin (%) - - - - - - - - -
FCF / Net Income (%) - - - - - - - - -

Profitability

         
ROA 3.75% 3.27% 3.31% 3.16% 3.11% 3.14% - - -
ROE 26.9% 21.22% 3.76% 7.06% 6.17% 10.6% - - -

Financial Health

         
Leverage (Debt/EBITDA) - - - - - 8.67x 10.22x 11.32x 9.82x
Debt / Free cash flow - - - - - - - - -

Capital Intensity

         
CAPEX / Current Assets (%) - - - - - - - - -
CAPEX / EBITDA (%) - - - - - - - - -
CAPEX / FCF (%) - - - - - - - - -

Items per share

         
Cash flow per share 1 - - - - - - - - -
Change - - - - - - - - -
Dividend per Share 1 - - - - - 0.28 0.3 0.45 0.5
Change - - - - - - 7.14% 50% 11.11%
Book Value Per Share 1 - - - - - - - - -
Change - - - - - - - - -
EPS 1 - - - - 0.878 - - - -
Change - - - - - - - - -
Nbr of stocks (in thousands) - - - - - 73,350 96,683 96,683 96,683
Announcement Date - - - - 2/19/25 2/11/26 - - -
1SEK
Estimates
2026 *2027 *
P/E - -
PBR - -
EV / Sales 14.7x 14.5x
Yield 2.07% 3.1%

EPS & Dividend

EPS & Dividend - Logistri AB


Y-o-Y evolution of P/E

Valuation ratios - P/E - Logistri AB
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Logistri AB

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Logistri AB