Swedish Logistic Property AB / Fundamentals

    Income statement

    Net revenue
    €79.02M
    Cost of goods sold
    €10.15M
    Gross profit
    €68.86M
    SG&A expenses
    €2.38M
    R&D expenses
    €0.00
    EBITDA
    €82.03M
    D&A
    -€823.08K
    EBIT
    €66.12M
    Interest expenses
    €21.40M
    EBT
    €73.53M
    Tax expenses
    €17.38M
    Net income
    €56.06M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€23.32M
    Changes in working capital
    -€11.61M
    Operating cash flow
    €34.39M
    Capex
    €91.45K
    Other investing cash flow
    -€359.69M
    Net investing cash flow
    -€359.78M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €98.95M
    Debt repayment
    €230.55M
    Other financing cash flow
    €91.45K
    Net financing cash flow
    €329.60M
    Foreign exchange effects
    €0.00
    Net change in cash
    €4.21M
    Cash at end of period
    €14.54M
    Free cash flow
    €34.48M

    Balance sheet

    Cash and cash equivalents
    €14.54M
    Cash and short-term investments
    €14.54M
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    €9.24M
    Total current assets
    €23.78M
    Property, plant & equipment
    €11.52M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €1.49B
    Total non-current assets
    €1.50B
    Total assets
    €1.53B
    Accounts payable
    €0.00
    Short-term debt
    €105.26M
    Other current liabilities
    €20.76M
    Total current liabilities
    €126.02M
    Long-term debt
    €655.63M
    Deferred tax liabilities
    €74.72M
    Other non-current liabilities
    €5.12M
    Total non-current liabilities
    €735.47M
    Total liabilities
    €861.49M
    Common stock
    €182.91K
    Retained earnings
    €278.38M
    Other equity
    €0.00
    Total equity
    €666.24M
    Total liabilities and shareholders' equity
    €1.53B

    Company information

    Market capitalization
    €596.21M
    Employees
    15
    Enterprise Value
    €16.28B

    Company ratios

    Gross margin
    87.2%
    EBITDA margin
    103.8%
    EBIT margin
    83.7%
    EBT margin
    93.1%
    Net margin
    70.9%
    ROE
    8.4%
    ROA
    3.7%
    Asset turnover
    5.2%
    FCF margin
    43.4%
    FCF yield
    5.8%
    Efficiency ratio
    -3.8%
    Net sales per employee
    €5.27M
    Net income per employee
    €3.74M

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