Projected Income Statement: Swedish Logistic Property AB

Forecast Balance Sheet: Swedish Logistic Property AB

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 - 4,118 4,220 5,714 8,852 9,198 9,010 8,697
Change - - 2.48% 35.4% 54.92% 3.91% -2.04% -3.47%
Announcement Date 2/7/22 2/16/23 2/15/24 2/4/25 2/5/26 - - -
1SEK in Million
Estimates

Cash Flow Forecast: Swedish Logistic Property AB

Fiscal Period: December 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 346 465 1,308 596 542.5 399 411.7
Change - 34.39% 181.29% -54.43% -8.98% -26.45% 3.17%
Free Cash Flow (FCF) 1 - -82 -922 -51 87.3 305.4 407
Change - - -1,024.39% 94.47% 271.18% 249.83% 33.27%
Announcement Date 2/16/23 2/15/24 2/4/25 2/5/26 - - -
1SEK in Million
Estimates

Forecast Financial Ratios: Swedish Logistic Property AB

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

Profitability

        
EBITDA Margin (%) - 72.99% 87.52% 82.39% 85.12% 85.96% 83.31% 87.77%
EBIT Margin (%) - 67.4% 87.35% 89.44% 85.12% 87.94% 86.75% 88.26%
EBT Margin (%) - 128.95% 71.79% 106.9% 95.96% 72.43% 67.91% 70.4%
Net margin (%) - 101.95% 52.65% 82.68% 71.53% 51.01% 46% 48.59%
FCF margin (%) - - -14.02% -129.86% -5.02% 7.06% 23.59% 30.49%
FCF / Net Income (%) - - -26.62% -157.07% -7.02% 13.85% 51.28% 62.76%

Profitability

        
ROA - 5.52% 3.17% - - - - -
ROE - 13.5% 6.9% 9.7% 9.4% 7.3% 6.68% 6.59%

Financial Health

        
Leverage (Debt/EBITDA) - 13.73x 8.24x 9.77x 10.25x 8.66x 8.35x 7.42x
Debt / Free cash flow - - -51.46x -6.2x -173.57x 105.36x 29.5x 21.37x

Capital Intensity

        
CAPEX / Current Assets (%) - 84.18% 79.49% 184.23% 58.72% 43.89% 30.82% 30.84%
CAPEX / EBITDA (%) - 115.33% 90.82% 223.59% 68.98% 51.06% 37% 35.14%
CAPEX / FCF (%) - - -567.07% -141.87% -1,168.63% 621.42% 130.65% 101.15%

Items per share

        
Cash flow per share 1 - - - - 2.083 3.271 2.728 2.802
Change - - - - - 57.02% -16.59% 2.69%
Dividend per Share 1 - - - - - 0.2 0.22 0.44
Change - - - - - - 10% 100%
Book Value Per Share 1 - 20.39 22.82 26.57 30.15 35.34 39.33 43.14
Change - - 11.88% 16.47% 13.45% 17.22% 11.3% 9.69%
EPS 1 1.06 2.4 1.55 2.48 2.77 2.395 2.365 2.719
Change - 126.42% -35.42% 60% 11.69% -13.52% -1.28% 14.99%
Nbr of stocks (in thousands) - 181,541 226,641 259,070 280,205 280,205 280,205 280,205
Announcement Date 2/7/22 2/16/23 2/15/24 2/4/25 2/5/26 - - -
1SEK
Estimates
2026 *2027 *
P/E Ratio 16.2x 16.4x
PBR 1.1x 0.98x
EV / Sales 16.2x 15.3x
Yield 0.52% 0.57%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
38.70SEK
Average target price
45.67SEK
Spread / Average Target
+18.00%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. SLP B Stock
  4. Financials Swedish Logistic Property AB
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