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 9,795 9,907 8,811
Change - - 2.48% 35.4% 54.92% 10.65% 1.14% -11.06%
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 1,308 596 498 393.7 398
Change - 34.39% 181.29% -54.43% -16.44% -20.95% 1.1%
Free Cash Flow (FCF) 1 - -82 -922 -51 -307.8 403.4 449.4
Change - - -1,024.39% 94.47% -503.53% 231.04% 11.43%
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% 86.11% 87.38% 88.46%
EBIT Margin (%) - 67.4% 87.35% 89.44% 85.12% 89.86% 84.99% 85.9%
EBT Margin (%) - 128.95% 71.79% 106.9% 95.96% 69.96% 61.4% 61.53%
Net margin (%) - 101.95% 52.65% 82.68% 71.53% 58.6% 55.89% 57.46%
FCF margin (%) - - -14.02% -129.86% -5.02% -24.87% 30.36% 31.99%
FCF / Net Income (%) - - -26.62% -157.07% -7.02% -42.44% 54.33% 55.69%

Profitability

        
ROA - 5.52% 3.17% - - - - -
ROE - 13.5% 6.9% 9.7% 9.4% 7.92% 7.2% 6.95%

Financial Health

        
Leverage (Debt/EBITDA) - 13.73x 8.24x 9.77x 10.25x 9.19x 8.53x 7.09x
Debt / Free cash flow - - -51.46x -6.2x -173.57x -31.82x 24.56x 19.6x

Capital Intensity

        
CAPEX / Current Assets (%) - 84.18% 79.49% 184.23% 58.72% 40.23% 29.64% 28.33%
CAPEX / EBITDA (%) - 115.33% 90.82% 223.59% 68.98% 46.72% 33.91% 32.03%
CAPEX / FCF (%) - - -567.07% -141.87% -1,168.63% -161.79% 97.6% 88.55%

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 - - - - - 0.4 0.22 0.44
Change - - - - - - -45% 100%
Book Value Per Share 1 - 20.39 22.82 26.57 30.15 33.85 36.71 40.09
Change - - 11.88% 16.47% 13.45% 12.29% 8.44% 9.23%
EPS 1 1.06 2.4 1.55 2.48 2.77 2.489 2.559 2.683
Change - 126.42% -35.42% 60% 11.69% -10.13% 2.79% 4.85%
Nbr of stocks (in thousands) - 181,541 226,641 259,070 280,205 282,117 282,117 282,117
Announcement Date 07/02/22 16/02/23 15/02/24 04/02/25 05/02/26 - - -
1SEK
Estimates
2026 *2027 *
P/E 15.1x 14.7x
PBR 1.11x 1.03x
EV / Sales 16.5x 15.5x
Yield 1.06% 0.58%

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
37.70SEK
Average target price
44.08SEK
Spread / Average Target
+16.93%

Quarterly revenue - Rate of surprise

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