Financial Ratios Swedish Logistic Property AB

Stocks

SLP B

SE0017565476

Real Estate Development & Operations

Market Closed - Nasdaq Stockholm 12:00:00 2026-08-21 EDT			5-day change	1st Jan Change
36.00 ^SEK	+0.84%		-0.69%	-13.15%

08-17	Lannebo Real Estate Fund rose 1.7% in July, Eastnine strengthens its position in Poland	FW
07-10	SLP Invests SEK44 Million in Swedish Property; Lease Contract Extended	MT

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Published financial data: SWEDISH LOGISTIC PROPERTY AB

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Rental Revenues	268M	411M	585M	710M	1.02B
Total Revenues	268M	411M	585M	710M	1.02B
Property Expenses	55M	87M	101M	102M	127M
Selling General & Admin Expenses, Total	26M	25M	24M	25M	27M
Total Operating Expenses	81M	112M	125M	127M	154M
Operating Income (REIT / Utility Template)	187M	299M	460M	583M	861M
Interest Expense, Total	-47M	-77M	-167M	-199M	-280M
Interest and Investment Income	-	-	9M	15M	4M
Net Interest Expenses	-47M	-77M	-158M	-184M	-276M
Other Non Operating Income (Expenses)	14M	116M	-118M	-1M	-24M
EBT, Excl. Unusual Items	154M	338M	184M	398M	561M
Asset Writedown	801M	217M	236M	361M	414M
Other Unusual Items	-8M	-25M	-	-	-
EBT, Incl. Unusual Items	947M	530M	420M	759M	975M
Income Tax Expense	195M	111M	112M	172M	249M
Earnings From Continuing Operations	752M	419M	308M	587M	726M
Net Income to Company	752M	419M	308M	587M	726M
Net Income - (IS)	752M	419M	308M	587M	726M
Net Income to Common Incl Extra Items	752M	419M	308M	587M	726M
Net Income to Common Excl. Extra Items	752M	419M	308M	587M	726M
Per Share Items
Net EPS - Basic	5.37	2.41	1.56	2.48	2.78
Basic EPS - Continuing Operations	5.37	2.41	1.56	2.48	2.78
Basic Weighted Average Shares Outstanding	140M	174M	198M	237M	261M
Net EPS - Diluted	5.3	2.4	1.55	2.48	2.77
Diluted EPS - Continuing Operations	5.3	2.4	1.55	2.48	2.77
Diluted Weighted Average Shares Outstanding	142M	175M	198M	237M	262M
Normalized Basic EPS	0.69	1.22	0.58	1.05	1.34
Normalized Diluted EPS	0.68	1.21	0.58	1.05	1.34
Supplemental Items
EBITDA	187M	300M	461M	584M	862M
EBITA	187M	299M	460M	583M	861M
EBIT	187M	299M	460M	583M	861M
EBITDAR	190M	303M	464M	587M	866M
Effective Tax Rate - (Ratio)	20.59	20.94	26.67	22.66	25.54
Current Domestic Taxes	-	-	10M	9M	7M
Total Current Taxes	5M	3M	10M	9M	7M
Deferred Domestic Taxes	-	-	103M	163M	242M
Total Deferred Taxes	190M	109M	103M	163M	242M
Normalized Net Income	96.25M	211M	115M	249M	351M
Interest on Long-Term Debt	-	-	-	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	23M	25M	24M	25M	27M
Net Rental Expense, Total	3M	3M	3M	3M	4M
Imputed Operating Lease Interest Expense	398K	468K	874K	871K	1.15M
Imputed Operating Lease Depreciation	2.6M	2.53M	2.13M	2.13M	2.85M
Maintenance & Repair Expenses, Total	3M	3M	5M	5M	7M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Gross Property Plant And Equipment	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Net Property Plant And Equipment	6.59B	8.22B	10.21B	13.61B	18.64B
Total Real Estate Assets	6.59B	8.22B	10.21B	13.61B	18.64B
Cash And Equivalents	41M	70M	677M	153M	569M
Accounts Receivable, Total	2M	4M	2M	6M	10M
Other Receivables	37M	47M	61M	75M	102M
Other Current Assets, Total	3M	1M	1M	2M	1M
Deferred Tax Assets Long-Term (Collected)	3M	-	-	-	-
Other Long-Term Assets, Total	14M	129M	10M	11M	-1M
Total Assets	6.69B	8.47B	10.96B	13.86B	19.32B
Liabilities
Current Portion of Long-Term Debt	182M	777M	1.04B	1.32B	1.34B
Current Portion of Leases	1M	-	-	-	-
Long-Term Debt	3.44B	3.32B	3.86B	4.54B	8.08B
Long-Term Leases	96M	86M	89M	113M	139M
Accounts Payable, Total	32M	23M	46M	57M	47M
Accrued Expenses, Total	1M	1M	56M	28M	25M
Current Income Taxes Payable	8M	13M	13M	26M	24M
Unearned Revenue, Current	41M	46M	78M	99M	122M
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	64M	40M	47M	51M	110M
Deferred Tax Liability Non-Current	354M	460M	565M	728M	971M
Other Non Current Liabilities	-2M	1M	-	1M	12M
Total Liabilities	4.22B	4.77B	5.79B	6.97B	10.87B
Common Stock, Total	1M	1M	2M	2M	2M
Additional Paid In Capital	1.1B	1.9B	3.06B	4.19B	5.03B
Retained Earnings	1.38B	1.8B	2.1B	2.69B	3.42B
Comprehensive Income and Other	-	-	-	-1M	-
Total Common Equity	2.48B	3.7B	5.17B	6.88B	8.45B
Total Equity	2.48B	3.7B	5.17B	6.88B	8.45B
Total Liabilities And Equity	6.69B	8.47B	10.96B	13.86B	19.32B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	145M	182M	227M	259M	280M
ECS Total Common Shares Outstanding	145M	182M	227M	259M	280M
Book Value / Share	17.1	20.39	22.81	26.58	30.15
Tangible Book Value	2.48B	3.7B	5.17B	6.88B	8.45B
Tangible Book Value Per Share	17.1	20.39	22.81	26.58	30.15
Total Debt	3.72B	4.19B	4.99B	5.98B	9.56B
Net Debt	3.68B	4.12B	4.31B	5.83B	8.99B
Debt Equivalent Oper. Leases	24M	24M	24M	24M	32M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	-	-	-	-	-
Full Time Employees	12	13	15	15	15

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	752M	419M	308M	587M	726M
Depreciation, Depletion & Amortization	-	1M	2M	2M	2M
Total Depreciation, Depletion & Amortization	-	1M	2M	2M	2M
Amortization of Deferred Charges, Total	-	25M	-	-	-
Change in Accounts Receivable	-14M	4M	5M	-11M	20M
Change in Other Net Operating Assets (Collected)	44M	-72M	91M	4M	-66M
Other Operating Activities	-626M	-230M	-23M	-196M	-137M
Cash from Operations	156M	147M	383M	386M	545M
Acquisition of Real Estate Assets, Total	-1.88B	-1.46B	-1.67B	-2.96B	-4.14B
Sale of Real Estate Assets, Total	36M	143M	9M	-	-
Net Sale / Acquisition of Real Estate Assets	-1.85B	-1.32B	-1.66B	-2.96B	-4.14B
Divestitures	-	-	-	-	-
Other Investing Activities, Total	-	-4M	-3M	-2M	-1M
Cash from Investing	-1.85B	-1.32B	-1.67B	-2.96B	-4.14B
Long-Term Debt Issued, Total	3.28B	621M	936M	1.09B	3.48B
Total Debt Issued	3.28B	621M	936M	1.09B	3.48B
Long-Term Debt Repaid, Total	-1.72B	-140M	-140M	-118M	-263M
Total Debt Repaid	-1.72B	-140M	-140M	-118M	-263M
Issuance of Common Stock	110M	720M	1.1B	1.08B	787M
Other Financing Activities, Total	1M	1M	-	1M	-1M
Cash from Financing	1.66B	1.2B	1.89B	2.05B	4.01B
Miscellaneous Cash Flow Adjustments	-	-1M	-	-	-
Net Change in Cash	-31M	28M	607M	-524M	416M
Supplemental Items
Cash Interest Paid	51M	80M	173M	199M	265M
Cash Income Tax Paid (Refund)	5M	10M	12M	10M	13M
Net Debt Issued / Repaid	1.55B	481M	796M	970M	3.22B
Levered Free Cash Flow	152M	132M	289M	244M	402M
Unlevered Free Cash Flow	181M	180M	394M	368M	577M
Change In Net Working Capital	-64M	33M	-104M	-2M	-37M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.29	2.46	2.96	2.94	3.24
Return on Total Capital	2.46	2.65	3.19	3.17	3.49
Return On Equity %	39.33	13.56	6.94	9.74	9.47
Return on Common Equity	39.33	13.56	6.94	9.74	9.47
Margin Analysis
Gross Profit Margin %	79.48	78.83	82.74	85.63	87.49
SG&A Margin	9.7	6.08	4.1	3.52	2.66
EBITDA Margin %	69.8	72.99	78.8	82.25	84.93
EBITA Margin %	69.78	72.75	78.63	82.11	84.83
EBIT Margin %	69.78	72.75	78.63	82.11	84.83
Income From Continuing Operations Margin %	280.6	101.95	52.65	82.68	71.53
Net Income Margin %	280.6	101.95	52.65	82.68	71.53
Net Avail. For Common Margin %	280.6	101.95	52.65	82.68	71.53
Normalized Net Income Margin	35.91	51.4	19.66	35.04	34.54
Levered Free Cash Flow Margin	56.53	32.06	49.42	34.37	39.62
Unlevered Free Cash Flow Margin	67.49	43.77	67.26	51.88	56.86
Asset Turnover
Asset Turnover	0.05	0.05	0.06	0.06	0.06
Fixed Assets Turnover	0.05	0.06	0.06	0.06	0.06
Receivables Turnover (Average Receivables)	89.33	137	195	177.5	126.88
Short Term Liquidity
Current Ratio	0.25	0.14	0.58	0.15	0.41
Quick Ratio	0.24	0.13	0.58	0.15	0.41
Operating Cash Flow to Current Liabilities	0.47	0.16	0.3	0.24	0.33
Days Sales Outstanding (Average Receivables)	4.09	2.66	1.87	2.06	2.88
Average Days Payable Outstanding	132.73	115.37	124.68	184.79	149.45
Long Term Solvency
Total Debt/Equity	149.94	113.13	96.44	86.86	113.18
Total Debt / Total Capital	59.99	53.08	49.09	46.48	53.09
LT Debt/Equity	142.56	92.14	76.36	67.65	97.31
Long-Term Debt / Total Capital	57.04	43.23	38.87	36.21	45.65
Total Liabilities / Total Assets	62.97	56.31	52.83	50.31	56.27
EBIT / Interest Expense	3.98	3.88	2.75	2.93	3.08
EBITDA / Interest Expense	3.98	3.91	2.77	2.94	3.08
(EBITDA - Capex) / Interest Expense	3.98	3.91	2.77	2.94	3.08
Total Debt / EBITDA	19.87	13.91	10.79	10.22	11.08
Net Debt / EBITDA	19.65	13.68	9.33	9.96	10.42
Total Debt / (EBITDA - Capex)	19.87	13.91	10.79	10.22	11.08
Net Debt / (EBITDA - Capex)	19.65	13.68	9.33	9.96	10.42
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	179.17	53.36	42.34	21.37	42.96
Gross Profit, 1 Yr. Growth %	176.62	54.29	49.38	25.62	46.05
EBITDA, 1 Yr. Growth %	211.43	60.37	53.67	26.68	47.6
EBITA, 1 Yr. Growth %	211.67	59.89	53.85	26.74	47.68
EBIT, 1 Yr. Growth %	211.67	59.89	53.85	26.74	47.68
Earnings From Cont. Operations, 1 Yr. Growth %	80.77	-44.28	-26.49	90.58	23.68
Net Income, 1 Yr. Growth %	80.77	-44.28	-26.49	90.58	23.68
Diluted EPS Before Extra, 1 Yr. Growth %	72	-54.72	-35.15	59.79	11.84
Normalized Net Income, 1 Yr. Growth %	234.78	119.48	-45.56	116.3	40.95
Net Property, Plant and Equip., 1 Yr. Growth %	92.19	24.7	24.16	33.28	36.96
Accounts Receivable, 1 Yr. Growth %	-50	100	-50	200	66.67
Total Assets, 1 Yr. Growth %	89.69	26.59	29.35	26.4	39.43
Common Equity, 1 Yr. Growth %	84.31	49.33	39.65	33.17	22.69
Tangible Book Value, 1 Yr. Growth %	84.31	49.33	39.65	33.17	22.69
Cash From Operations, 1 Yr. Growth %	387.5	-5.77	160.54	0.78	41.19
Levered Free Cash Flow, 1 Yr. Growth %	257.51	-13.04	116.17	-15.31	64.81
Unlevered Free Cash Flow, 1 Yr. Growth %	262.64	-0.55	116.36	-6.15	56.67
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	304.43	106.91	47.74	31.43	31.72
Gross Profit, 2 Yr. CAGR %	332.38	105.13	51.81	36.99	35.45
EBITDA, 2 Yr. CAGR %	505.89	123.48	56.98	39.52	36.74
EBITA, 2 Yr. CAGR %	508.66	123.23	56.84	39.64	36.81
EBIT, 2 Yr. CAGR %	508.66	123.23	56.84	39.64	36.81
Earnings From Cont. Operations, 2 Yr. CAGR %	105.37	0.36	-36	18.36	53.53
Net Income, 2 Yr. CAGR %	105.37	0.36	-36	18.36	53.53
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-11.75	-45.92	1.8	33.68
Normalized Net Income, 2 Yr. CAGR %	575.97	171.07	9.31	8.51	74.61
Net Property, Plant and Equip., 2 Yr. CAGR %	190.67	54.81	24.43	28.64	35.11
Accounts Receivable, 2 Yr. CAGR %	-54.61	0	0	22.47	123.61
Total Assets, 2 Yr. CAGR %	179.97	54.96	27.96	27.87	32.76
Common Equity, 2 Yr. CAGR %	127.96	65.9	44.41	36.37	27.82
Tangible Book Value, 2 Yr. CAGR %	127.96	65.9	44.41	36.37	27.82
Cash From Operations, 2 Yr. CAGR %	238.42	114.33	56.69	62.04	19.29
Levered Free Cash Flow, 2 Yr. CAGR %	-	76.32	38.15	35.07	18.14
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	89.9	47.5	42.32	21.26
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	192.73	82.65	38.37	35.17
Gross Profit, 3 Yr. CAGR %	-	205.23	84.55	42.53	39.94
EBITDA, 3 Yr. CAGR %	-	289.02	97.25	46.15	42.17
EBITA, 3 Yr. CAGR %	-	289.82	97.18	46.09	42.27
EBIT, 3 Yr. CAGR %	-	289.82	97.18	46.09	42.27
Earnings From Cont. Operations, 3 Yr. CAGR %	-	32.95	-9.53	-7.93	20.11
Net Income, 3 Yr. CAGR %	-	32.95	-9.53	-7.93	20.11
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-20.47	-22.4	5.04
Normalized Net Income, 3 Yr. CAGR %	-	364.6	58.74	37.23	18.4
Net Property, Plant and Equip., 3 Yr. CAGR %	-	119.23	43.84	27.32	31.36
Accounts Receivable, 3 Yr. CAGR %	-	-25.58	-20.63	44.22	35.72
Total Assets, 3 Yr. CAGR %	-	114.88	45.9	27.44	31.61
Common Equity, 3 Yr. CAGR %	-	97.98	56.65	40.56	31.65
Tangible Book Value, 3 Yr. CAGR %	-	97.98	56.65	40.56	31.65
Cash From Operations, 3 Yr. CAGR %	-	120.99	128.74	35.26	54.77
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	89.66	17.22	44.33
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	99.07	26.76	46.95
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	112.5	60.27
Gross Profit, 5 Yr. CAGR %	-	-	-	121.54	63.07
EBITDA, 5 Yr. CAGR %	-	-	-	158.13	70.36
EBITA, 5 Yr. CAGR %	-	-	-	158.53	70.36
EBIT, 5 Yr. CAGR %	-	-	-	158.53	70.36
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	26.91	11.78
Net Income, 5 Yr. CAGR %	-	-	-	26.91	11.78
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	-2.11
Normalized Net Income, 5 Yr. CAGR %	-	-	-	159.68	64.91
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	77.13	40.28
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-9.17	20.11
Total Assets, 5 Yr. CAGR %	-	-	-	74.59	40.5
Common Equity, 5 Yr. CAGR %	-	-	-	70.56	44.41
Tangible Book Value, 5 Yr. CAGR %	-	-	-	70.56	44.41
Cash From Operations, 5 Yr. CAGR %	-	-	-	95.2	76.3
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	56.84
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	63.18