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 9,602 9,766 10,034
Change - - 2.48% 35.4% 54.92% 8.47% 1.71% 2.74%
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 1,308 596 542.5 399 411.7
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 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% 86.48% 86.51% 88.6%
EBIT Margin (%) - 67.4% 87.35% 89.44% 85.12% 87.33% 84.81% 82.88%
EBT Margin (%) - 128.95% 71.79% 106.9% 95.96% 71.45% 64.66% 59.65%
Net margin (%) - 101.95% 52.65% 82.68% 71.53% 57.46% 56.54% 58.17%
FCF margin (%) - - -14.02% -129.86% -5.02% 7.02% 22.91% 28.52%
FCF / Net Income (%) - - -26.62% -157.07% -7.02% 12.22% 40.52% 49.03%

Profitability

        
ROA - 5.52% 3.17% - - - - -
ROE - 13.5% 6.9% 9.7% 9.4% 7.17% 6.69% 6.1%

Financial Health

        
Leverage (Debt/EBITDA) - 13.73x 8.24x 9.77x 10.25x 8.93x 8.47x 7.94x
Debt / Free cash flow - - -51.46x -6.2x -173.57x 109.98x 31.98x 24.65x

Capital Intensity

        
CAPEX / Current Assets (%) - 84.18% 79.49% 184.23% 58.72% 43.64% 29.93% 28.85%
CAPEX / EBITDA (%) - 115.33% 90.82% 223.59% 68.98% 50.46% 34.6% 32.56%
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 -
Change - - - - - 57.02% -16.59% -
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 34.89 38.89 42.41
Change - - 11.88% 16.47% 13.45% 15.74% 11.47% 9.04%
EPS 1 1.06 2.4 1.55 2.48 2.77 2.434 2.389 2.529
Change - 126.42% -35.42% 60% 11.69% -12.12% -1.86% 5.85%
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 ratio 16.6x 16.9x
PBR 1.16x 1.04x
EV / Sales 16.8x 15.8x
Yield 0.5% 0.54%

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
40.40SEK
Average target price
45.67SEK
Spread / Average Target
+13.04%

Quarterly revenue - Rate of surprise

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