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 9,336 9,053 8,642
Change - - 2.48% 35.4% 54.92% 5.47% -3.03% -4.54%
Announcement Date 07/02/22 16/02/23 15/02/24 04/02/25 05/02/26 - - -
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 1,308 596 835 399 411.7
Change - 34.39% 181.29% -54.43% 40.1% -52.22% 3.17%
Free Cash Flow (FCF) 1 - -82 -922 -51 -319.1 315.2 417.7
Change - - -1,024.39% 94.47% -525.69% 198.79% 32.5%
Announcement Date 16/02/23 15/02/24 04/02/25 05/02/26 - - -
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% 86.47% 85.11% 88.13%
EBIT Margin (%) - 67.4% 87.35% 89.44% 85.12% 87.83% 87.39% 88.66%
EBT Margin (%) - 128.95% 71.79% 106.9% 95.96% 67.87% 60.81% 63.59%
Net margin (%) - 101.95% 52.65% 82.68% 71.53% 53.28% 48.35% 50.29%
FCF margin (%) - - -14.02% -129.86% -5.02% -25.81% 24.31% 31.21%
FCF / Net Income (%) - - -26.62% -157.07% -7.02% -48.45% 50.28% 62.06%

Profitability

        
ROA - 5.52% 3.17% - - - - -
ROE - 13.5% 6.9% 9.7% 9.4% 7.54% 6.76% 6.56%

Financial Health

        
Leverage (Debt/EBITDA) - 13.73x 8.24x 9.77x 10.25x 8.73x 8.2x 7.33x
Debt / Free cash flow - - -51.46x -6.2x -173.57x -29.26x 28.72x 20.69x

Capital Intensity

        
CAPEX / Current Assets (%) - 84.18% 79.49% 184.23% 58.72% 67.54% 30.77% 30.75%
CAPEX / EBITDA (%) - 115.33% 90.82% 223.59% 68.98% 78.11% 36.15% 34.9%
CAPEX / FCF (%) - - -567.07% -141.87% -1,168.63% -261.67% 126.57% 98.56%

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 34.95 38.82 42.58
Change - - 11.88% 16.47% 13.45% 15.95% 11.06% 9.69%
EPS 1 1.06 2.4 1.55 2.48 2.77 2.477 2.516 2.667
Change - 126.42% -35.42% 60% 11.69% -10.59% 1.59% 6%
Nbr of stocks (in thousands) - 181,541 226,641 259,070 280,205 280,205 280,205 280,205
Announcement Date 07/02/22 16/02/23 15/02/24 04/02/25 05/02/26 - - -
1SEK
Estimates
2026 *2027 *
P/E 15.8x 15.5x
PBR 1.12x 1.01x
EV / Sales 16.4x 15.4x
Yield 0.51% 0.56%

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
39.05SEK
Average target price
45.33SEK
Spread / Average Target
+16.09%

Quarterly revenue - Rate of surprise

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