Cash flow Swedish Logistic Property AB

Equities

SLP B

SE0017565476

Real Estate Development & Operations

Market Closed - Nasdaq Stockholm Other stock markets 17:00:00 06/03/2026 GMT			5-day change	1st Jan Change
39.30 ^SEK	0.00%		-5.53%	-5.19%

03-04	SLP Extends Lease Agreement With ITS Logistikpartner And Invests SEK 4.2 Million In Energy Solutions	CI
03-04	SLP Bags Lease Renewal at Swedish Property	MT

35d38083b2689ad7f0307b1266387.vEnqV9FirBdjkWAbGNqUb2prUofzWwGC4EPFEsIPOUM.zyaYYZMrzWIu2yota7ugXlIaCt6ZKizWrxKHR_FWeg3RLa8SgBvVWBTVDw

Published financial data: SWEDISH LOGISTIC PROPERTY AB

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Rental Revenues	95.78M	268M	411M	585M	710M
Total Revenues	95.78M	268M	411M	585M	710M
Property Expenses	18.24M	55M	87M	101M	102M
Selling General & Admin Expenses, Total	17.26M	26M	25M	24M	25M
Total Operating Expenses	35.5M	81M	112M	125M	127M
Operating Income (REIT / Utility Template)	60.29M	187M	299M	460M	583M
Interest Expense, Total	-12.47M	-47M	-77M	-167M	-199M
Interest and Investment Income	13K	-	-	9M	15M
Net Interest Expenses	-12.46M	-47M	-77M	-158M	-184M
Other Non Operating Income (Expenses)	-1.94M	14M	116M	-118M	-1M
EBT, Excl. Unusual Items	45.88M	154M	338M	184M	398M
Asset Writedown	472M	801M	217M	236M	361M
Other Unusual Items	-	-8M	-25M	-	-
EBT, Incl. Unusual Items	518M	947M	530M	420M	759M
Income Tax Expense	102M	195M	111M	112M	172M
Earnings From Continuing Operations	416M	752M	419M	308M	587M
Net Income to Company	416M	752M	419M	308M	587M
Net Income - (IS)	416M	752M	419M	308M	587M
Net Income to Common Incl Extra Items	416M	752M	419M	308M	587M
Net Income to Common Excl. Extra Items	416M	752M	419M	308M	587M
Per Share Items
Net EPS - Basic	3.08	5.37	2.41	1.56	2.48
Basic EPS - Continuing Operations	3.08	5.37	2.41	1.56	2.48
Basic Weighted Average Shares Outstanding	135M	140M	174M	198M	237M
Net EPS - Diluted	3.08	5.3	2.4	1.55	2.48
Diluted EPS - Continuing Operations	3.08	5.3	2.4	1.55	2.48
Diluted Weighted Average Shares Outstanding	135M	142M	175M	198M	237M
Normalized Basic EPS	0.21	0.69	1.22	0.58	1.05
Normalized Diluted EPS	0.21	0.68	1.21	0.58	1.05
Supplemental Items
EBITDA	60.35M	187M	300M	461M	584M
EBITA	60.29M	187M	299M	460M	583M
EBIT	60.29M	187M	299M	460M	583M
EBITDAR	-	190M	303M	464M	587M
Effective Tax Rate - (Ratio)	19.63	20.59	20.94	26.67	22.66
Current Domestic Taxes	-	-	-	10M	9M
Total Current Taxes	3.26M	5M	3M	10M	9M
Deferred Domestic Taxes	-	-	-	103M	163M
Total Deferred Taxes	98.39M	190M	109M	103M	163M
Normalized Net Income	28.68M	96.25M	211M	115M	249M
Interest on Long-Term Debt	264K	-	-	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	17.26M	23M	25M	24M	25M
Net Rental Expense, Total	-	3M	3M	3M	3M
Imputed Operating Lease Interest Expense	-	398K	468K	874K	871K
Imputed Operating Lease Depreciation	-	2.6M	2.53M	2.13M	2.13M
Maintenance & Repair Expenses, Total	2.02M	3M	3M	5M	5M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Gross Property Plant And Equipment	3.43B	-	-	-	-
Accumulated Depreciation	-123K	-	-	-	-
Net Property Plant And Equipment	3.43B	6.59B	8.22B	10.21B	13.61B
Total Real Estate Assets	3.43B	6.59B	8.22B	10.21B	13.61B
Cash And Equivalents	72.18M	41M	70M	677M	153M
Accounts Receivable, Total	4.15M	2M	4M	2M	6M
Other Receivables	19.61M	37M	47M	61M	75M
Other Current Assets, Total	63K	3M	1M	1M	2M
Deferred Tax Assets Long-Term (Collected)	1.1M	3M	-	-	-
Other Long-Term Assets, Total	-	14M	129M	10M	11M
Total Assets	3.53B	6.69B	8.47B	10.96B	13.86B
Liabilities
Current Portion of Long-Term Debt	8.64M	182M	777M	1.04B	1.32B
Current Portion of Leases	499K	1M	-	-	-
Long-Term Debt	1.87B	3.44B	3.32B	3.86B	4.54B
Long-Term Leases	78.66M	96M	86M	89M	113M
Accounts Payable, Total	7.72M	32M	23M	46M	57M
Accrued Expenses, Total	745K	1M	1M	56M	28M
Current Income Taxes Payable	5.71M	8M	13M	13M	26M
Unearned Revenue, Current	32.82M	41M	46M	78M	99M
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	16.72M	64M	40M	47M	51M
Deferred Tax Liability Non-Current	161M	354M	460M	565M	728M
Other Non Current Liabilities	1.95M	-2M	1M	-	1M
Total Liabilities	2.18B	4.22B	4.77B	5.79B	6.97B
Common Stock, Total	900K	1M	1M	2M	2M
Additional Paid In Capital	720M	1.1B	1.9B	3.06B	4.19B
Retained Earnings	624M	1.38B	1.8B	2.1B	2.69B
Comprehensive Income and Other	-	-	-	-	-1M
Total Common Equity	1.34B	2.48B	3.7B	5.17B	6.88B
Total Equity	1.34B	2.48B	3.7B	5.17B	6.88B
Total Liabilities And Equity	3.53B	6.69B	8.47B	10.96B	13.86B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	135M	145M	182M	227M	259M
ECS Total Common Shares Outstanding	135M	145M	182M	227M	259M
Book Value / Share	9.96	17.1	20.39	22.81	26.58
Tangible Book Value	1.34B	2.48B	3.7B	5.17B	6.88B
Tangible Book Value Per Share	9.96	17.1	20.39	22.81	26.58
Total Debt	1.96B	3.72B	4.19B	4.99B	5.98B
Net Debt	1.89B	3.68B	4.12B	4.31B	5.83B
Debt Equivalent Oper. Leases	-	24M	24M	24M	24M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	354K	-	-	-	-
Full Time Employees	4	12	13	15	15

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	416M	752M	419M	308M	587M
Depreciation, Depletion & Amortization	408K	-	1M	2M	2M
Total Depreciation, Depletion & Amortization	408K	-	1M	2M	2M
Amortization of Deferred Charges, Total	-	-	25M	-	-
Change in Accounts Receivable	-1.37M	-14M	4M	5M	-11M
Change in Other Net Operating Assets (Collected)	-10.24M	44M	-72M	91M	4M
Other Operating Activities	-373M	-626M	-230M	-23M	-196M
Cash from Operations	32.42M	156M	147M	383M	386M
Acquisition of Real Estate Assets, Total	-1.89B	-1.88B	-1.46B	-1.67B	-2.96B
Sale of Real Estate Assets, Total	-	36M	143M	9M	-
Net Sale / Acquisition of Real Estate Assets	-1.89B	-1.85B	-1.32B	-1.66B	-2.96B
Divestitures	44.03M	-	-	-	-
Other Investing Activities, Total	-	-	-4M	-3M	-2M
Cash from Investing	-1.84B	-1.85B	-1.32B	-1.67B	-2.96B
Long-Term Debt Issued, Total	1.69B	3.28B	621M	936M	1.09B
Total Debt Issued	1.69B	3.28B	621M	936M	1.09B
Long-Term Debt Repaid, Total	-65.32M	-1.72B	-140M	-140M	-118M
Total Debt Repaid	-65.32M	-1.72B	-140M	-140M	-118M
Issuance of Common Stock	197M	110M	720M	1.1B	1.08B
Other Financing Activities, Total	-	1M	1M	-	1M
Cash from Financing	1.82B	1.66B	1.2B	1.89B	2.05B
Miscellaneous Cash Flow Adjustments	-	-	-1M	-	-
Net Change in Cash	12.02M	-31M	28M	607M	-524M
Supplemental Items
Cash Interest Paid	12.47M	51M	80M	173M	199M
Cash Income Tax Paid (Refund)	4.21M	5M	10M	12M	10M
Net Debt Issued / Repaid	1.63B	1.55B	481M	796M	970M
Levered Free Cash Flow	42.57M	152M	132M	289M	244M
Unlevered Free Cash Flow	50.36M	181M	180M	394M	368M
Change In Net Working Capital	-12.28M	-64M	33M	-104M	-2M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.72	2.29	2.46	2.96	2.94
Return on Total Capital	1.86	2.46	2.65	3.19	3.17
Return On Equity %	45.69	39.33	13.56	6.94	9.74
Return on Common Equity	45.69	39.33	13.56	6.94	9.74
Margin Analysis
Gross Profit Margin %	80.95	79.48	78.83	82.74	85.63
SG&A Margin	18.01	9.7	6.08	4.1	3.52
EBITDA Margin %	63.01	69.8	72.99	78.8	82.25
EBITA Margin %	62.94	69.78	72.75	78.63	82.11
EBIT Margin %	62.94	69.78	72.75	78.63	82.11
Income From Continuing Operations Margin %	434.54	280.6	101.95	52.65	82.68
Net Income Margin %	434.54	280.6	101.95	52.65	82.68
Net Avail. For Common Margin %	434.54	280.6	101.95	52.65	82.68
Normalized Net Income Margin	29.94	35.91	51.4	19.66	35.04
Levered Free Cash Flow Margin	44.44	56.53	32.06	49.42	34.37
Unlevered Free Cash Flow Margin	52.58	67.49	43.77	67.26	51.88
Asset Turnover
Asset Turnover	0.04	0.05	0.05	0.06	0.06
Fixed Assets Turnover	0.05	0.05	0.06	0.06	0.06
Receivables Turnover (Average Receivables)	13.83	89.33	137	195	177.5
Short Term Liquidity
Current Ratio	1.32	0.25	0.14	0.58	0.15
Quick Ratio	1.32	0.24	0.13	0.58	0.15
Operating Cash Flow to Current Liabilities	0.44	0.47	0.16	0.3	0.24
Days Sales Outstanding (Average Receivables)	26.47	4.09	2.66	1.87	2.06
Average Days Payable Outstanding	186.38	132.73	115.37	124.68	184.79
Long Term Solvency
Total Debt/Equity	145.52	149.94	113.13	96.44	86.86
Total Debt / Total Capital	59.27	59.99	53.08	49.09	46.48
LT Debt/Equity	144.84	142.56	92.14	76.36	67.65
Long-Term Debt / Total Capital	58.99	57.04	43.23	38.87	36.21
Total Liabilities / Total Assets	61.88	62.97	56.31	52.83	50.31
EBIT / Interest Expense	4.83	3.98	3.88	2.75	2.93
EBITDA / Interest Expense	4.87	3.98	3.91	2.77	2.94
(EBITDA - Capex) / Interest Expense	4.87	3.98	3.91	2.77	2.94
Total Debt / EBITDA	32.25	19.87	13.91	10.79	10.22
Net Debt / EBITDA	31.06	19.65	13.68	9.33	9.96
Total Debt / (EBITDA - Capex)	32.25	19.87	13.91	10.79	10.22
Net Debt / (EBITDA - Capex)	31.06	19.65	13.68	9.33	9.96
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	484.57	179.17	53.36	42.34	21.37
Gross Profit, 1 Yr. Growth %	580.59	176.62	54.29	49.38	25.62
EBITDA, 1 Yr. Growth %	1.08K	211.43	60.37	53.67	26.68
EBITA, 1 Yr. Growth %	1.09K	211.67	59.89	53.85	26.74
EBIT, 1 Yr. Growth %	1.09K	211.67	59.89	53.85	26.74
Earnings From Cont. Operations, 1 Yr. Growth %	133.45	80.77	-44.28	-26.49	90.58
Net Income, 1 Yr. Growth %	133.45	80.77	-44.28	-26.49	90.58
Diluted EPS Before Extra, 1 Yr. Growth %	-	72	-54.72	-35.15	59.79
Normalized Net Income, 1 Yr. Growth %	1.26K	234.78	119.48	-45.56	116.3
Net Property, Plant and Equip., 1 Yr. Growth %	339.69	92.19	24.7	24.16	33.28
Accounts Receivable, 1 Yr. Growth %	-57.27	-50	100	-50	200
Total Assets, 1 Yr. Growth %	313.18	89.69	26.59	29.35	26.4
Common Equity, 1 Yr. Growth %	181.93	84.31	49.33	39.65	33.17
Tangible Book Value, 1 Yr. Growth %	181.93	84.31	49.33	39.65	33.17
Cash From Operations, 1 Yr. Growth %	138.02	387.5	-5.77	160.54	0.78
Levered Free Cash Flow, 1 Yr. Growth %	-	257.51	-13.04	116.17	-15.31
Unlevered Free Cash Flow, 1 Yr. Growth %	-	262.64	-0.55	116.36	-6.15
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	304.43	106.91	47.74	31.43
Gross Profit, 2 Yr. CAGR %	-	332.38	105.13	51.81	36.99
EBITDA, 2 Yr. CAGR %	-	505.89	123.48	56.98	39.52
EBITA, 2 Yr. CAGR %	-	508.66	123.23	56.84	39.64
EBIT, 2 Yr. CAGR %	-	508.66	123.23	56.84	39.64
Earnings From Cont. Operations, 2 Yr. CAGR %	-	105.37	0.36	-36	18.36
Net Income, 2 Yr. CAGR %	-	105.37	0.36	-36	18.36
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-11.75	-45.92	1.8
Normalized Net Income, 2 Yr. CAGR %	-	575.97	171.07	9.31	8.51
Net Property, Plant and Equip., 2 Yr. CAGR %	-	190.67	54.81	24.43	28.64
Accounts Receivable, 2 Yr. CAGR %	-	-54.61	0	0	22.47
Total Assets, 2 Yr. CAGR %	-	179.97	54.96	27.96	27.87
Common Equity, 2 Yr. CAGR %	-	127.96	65.9	44.41	36.37
Tangible Book Value, 2 Yr. CAGR %	-	127.96	65.9	44.41	36.37
Cash From Operations, 2 Yr. CAGR %	-	238.42	114.33	56.69	62.04
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	76.32	38.15	35.07
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	89.9	47.5	42.32
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	192.73	82.65	38.37
Gross Profit, 3 Yr. CAGR %	-	-	205.23	84.55	42.53
EBITDA, 3 Yr. CAGR %	-	-	289.02	97.25	46.15
EBITA, 3 Yr. CAGR %	-	-	289.82	97.18	46.09
EBIT, 3 Yr. CAGR %	-	-	289.82	97.18	46.09
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	32.95	-9.53	-7.93
Net Income, 3 Yr. CAGR %	-	-	32.95	-9.53	-7.93
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-20.47	-22.4
Normalized Net Income, 3 Yr. CAGR %	-	-	364.6	58.74	37.23
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	119.23	43.84	27.32
Accounts Receivable, 3 Yr. CAGR %	-	-	-25.58	-20.63	44.22
Total Assets, 3 Yr. CAGR %	-	-	114.88	45.9	27.44
Common Equity, 3 Yr. CAGR %	-	-	97.98	56.65	40.56
Tangible Book Value, 3 Yr. CAGR %	-	-	97.98	56.65	40.56
Cash From Operations, 3 Yr. CAGR %	-	-	120.99	128.74	35.26
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	89.66	17.22
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	99.07	26.76
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	112.5
Gross Profit, 5 Yr. CAGR %	-	-	-	-	121.54
EBITDA, 5 Yr. CAGR %	-	-	-	-	158.13
EBITA, 5 Yr. CAGR %	-	-	-	-	158.53
EBIT, 5 Yr. CAGR %	-	-	-	-	158.53
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	26.91
Net Income, 5 Yr. CAGR %	-	-	-	-	26.91
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	159.68
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	77.13
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	-9.17
Total Assets, 5 Yr. CAGR %	-	-	-	-	74.59
Common Equity, 5 Yr. CAGR %	-	-	-	-	70.56
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	70.56
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	95.2