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Logistea AB (publ) (LOGI-B.ST)

SEK13.30 -0.02 (-0.15%)
SE STO Real Estate Real Estate - Services
Address Ingmar Bergmans gata 4
Stockholm, SE
CEO Niklas Zuckerman
IPO 2021-11-22
ISIN SE0017131337

Explore sections of this company profile

Also trades on London Stock Exchange · 0N2H.L (SEK) Stockholm Stock Exchange · LOGI-A.ST (SEK) Stockholm Stock Exchange · LOGI-B.ST (SEK)
Description

Logistea AB (publ) is a Swedish real estate firm that specializes in the acquisition, management, and leasing of industrial and logistics properties. The company, which was founded in 2002, transitioned to its current name, Logistea AB (publ), in October 2021, having previously operated as Odd Molly International AB (publ). Its central operations are managed from its headquarters located in Stockholm, Sweden.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
SEK13.30 -0.02 (-0.15%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
1.60
Float Shares
10.87M
Free Float %
41.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.32% +3.13% +0.14% +3.59% -4.29% -1.14% -1.28% +41.80% -55.04% -55.04% -55.04%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
13.30
DCF (Unlevered) 328.61 +2,370.8%
DCF (Levered) 122.23 +819.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-06 Change
Strong Buy 0 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.23
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Real Estate - Services: +11.2%
    +53.4% Q2'26: +23.5% (vs Q2'25)
  • EPS growth Real Estate - Services: +25.9%
    +125.7% Q2'26: -58.8% (vs Q2'25)
  • FCF margin FCF growth · Real Estate - Services: +32.2%
    +70.8% Q2'26: +44.5% (vs Q2'25)
  • EBIT margin Real Estate - Services: +23.7%
    +129.6% Q2'26: +79.1% (vs Q2'25)
  • ROIC Real Estate - Services: +4.3%
    +6.8% Q2'26: +4.3% (vs Q2'25)
  • Share dilution Real Estate - Services: +0.0%
    +4.4% Q2'26: +5.7% (vs Q2'25)
  • Debt / EBITDA Net debt/EBITDA · Real Estate - Services: 1.88×
    5.83× Q2'26: 9.31× (vs Q2'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.60) × ERP
WACC = 46% × Ke + 54% × Kd (4.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 327.53 Current price: 13.30
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
1 EPS Ana.
Dec 2027
5 Rev. Ana.
3 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
2 Rev. Ana.
1 EPS Ana.
Dec 2030
2 Rev. Ana.
1 EPS Ana.
Revenue
344.95M
est: 365.00M (-5.5%)
422.55M
est: 429.00M (-1.5%)
430.42M
est: 450.00M (-4.4%)
344.94M
est: 469.00M (-26.5%)
267.60M
est: 365.00M (-26.7%)
181.22M
est: 429.00M (-57.8%)
93.00M
est: 450.00M (-79.3%)
257.00M
est: 469.00M (-45.2%)
706.00M
est: 755.89M (-6.6%)
1.08B
est: 1.09B (-0.4%)
1.28B
1.28B – 1.29B
+17.9% YoY
1.35B
1.33B – 1.39B
+5.6% YoY
1.38B
1.37B – 1.40B
+2.2% YoY
1.75B
1.73B – 1.77B
+26.2% YoY
16.31B
16.12B – 16.54B
+834.1% YoY
EBITDA
18.32M
est: 263.96M (-93.1%)
34.21M
est: 310.25M (-89.0%)
8.31M
est: 325.44M (-97.4%)
-47.89M
est: 339.18M (-114.1%)
-51.73M
est: 263.96M (-119.6%)
77.00M
est: 310.25M (-75.2%)
420.00M
est: 325.44M (+29.1%)
490.00M
est: 339.18M (+44.5%)
525.00M
est: 633.59M (-17.1%)
1.40B
est: 911.67M (+54.0%)
1.07B
1.07B – 1.08B
+17.9% YoY
1.13B
1.11B – 1.16B
+5.6% YoY
1.16B
1.15B – 1.18B
+2.2% YoY
1.46B
1.45B – 1.48B
+26.2% YoY
13.67B
13.51B – 13.86B
+834.1% YoY
EBIT
12.87M
est: 166.62M (-92.3%)
25.00M
est: 195.83M (-87.2%)
-3.79M
est: 205.42M (-101.8%)
-59.94M
est: 214.09M (-128.0%)
-70.12M
est: 166.62M (-142.1%)
77.00M
est: 195.83M (-60.7%)
418.00M
est: 205.42M (+103.5%)
500.00M
est: 214.09M (+133.5%)
512.00M
est: 629.18M (-18.6%)
1.40B
est: 905.32M (+55.1%)
1.07B
1.06B – 1.07B
+17.9% YoY
1.13B
1.10B – 1.15B
+5.6% YoY
1.15B
1.14B – 1.17B
+2.2% YoY
1.45B
1.44B – 1.47B
+26.2% YoY
13.58B
13.42B – 13.77B
+834.1% YoY
Net Income
9.81M
17.72M
est: 830.76M (-97.9%)
-6.27M
est: 1.35B (-100.5%)
-53.48M
est: 1.71B (-103.1%)
-75.90M
2.00M
est: 830.76M (-99.8%)
301.00M
est: 1.35B (-77.7%)
318.00M
est: 1.71B (-81.4%)
330.00M
est: 343.30M (-3.9%)
781.00M
est: 513.85M (+52.0%)
565.81M
557.29M – 576.13M
+10.1% YoY
621.07M
610.41M – 640.68M
+9.8% YoY
657.36M
647.46M – 669.35M
+5.8% YoY
826.45M
814.00M – 841.52M
+25.7% YoY
905.63M
891.99M – 922.14M
+9.6% YoY
SGA
113.52M
est: 69.48M (+63.4%)
128.16M
est: 81.67M (+56.9%)
147.44M
est: 85.67M (+72.1%)
156.05M
est: 89.28M (+74.8%)
114.91M
est: 69.48M (+65.4%)
95.18M
est: 81.67M (+16.5%)
19.00M
est: 85.67M (-77.8%)
18.00M
est: 89.28M (-79.8%)
39.00M
est: 70.78M (-44.9%)
45.00M
est: 101.84M (-55.8%)
120.03M
119.66M – 120.40M
+17.9% YoY
126.73M
124.23M – 129.84M
+5.6% YoY
129.54M
128.04M – 131.36M
+2.2% YoY
163.48M
161.59M – 165.78M
+26.2% YoY
1.53B
1.51B – 1.55B
+834.1% YoY
EPS
1.26
2.28
est: 1.75 (+30.1%)
-0.81
est: 2.85 (-128.4%)
-6.21
est: 3.62 (-271.8%)
-5.45
0.99
est: 1.75 (-43.5%)
3.52
est: 2.85 (+23.5%)
2.53
est: 3.62 (-30.0%)
0.70
est: 0.69 (+0.9%)
1.58
est: 1.04 (+52.2%)
1.14
1.13 – 1.16
+10.1% YoY
1.26
1.23 – 1.29
+9.8% YoY
1.33
1.31 – 1.35
+5.8% YoY
1.67
1.64 – 1.70
+25.7% YoY
1.83
1.80 – 1.86
+9.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-12 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-06-11 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-06-10 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-06-09 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-06-08 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-06-05 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-06-04 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-06-03 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-06-02 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-06-01 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-05-29 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-05-28 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-05-27 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-05-26 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-05-25 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-05-22 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-05-21 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-05-20 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-05-19 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-05-18 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-05-15 B+ 3/5 2/5 4/5 5/5 2/5 3/5 3/5
2026-05-13 A- 4/5 2/5 5/5 5/5 2/5 3/5 4/5
2026-05-12 A- 4/5 2/5 5/5 5/5 2/5 3/5 4/5
2026-05-11 A 4/5 2/5 5/5 5/5 2/5 4/5 4/5
2026-05-08 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5
2026-05-07 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5
2026-05-06 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5
2026-05-05 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5
2026-05-04 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5
2026-04-30 A- 4/5 3/5 4/5 5/5 1/5 4/5 4/5
2026-04-29 A- 4/5 3/5 4/5 5/5 2/5 4/5 3/5
2026-04-28 A- 4/5 3/5 4/5 5/5 2/5 4/5 3/5
2026-04-27 A- 4/5 3/5 4/5 5/5 2/5 4/5 3/5
2026-04-24 A- 4/5 3/5 4/5 5/5 1/5 4/5 3/5
2026-04-23 A- 4/5 3/5 4/5 5/5 1/5 4/5 4/5
2026-04-22 A- 4/5 3/5 4/5 5/5 1/5 4/5 4/5
2026-04-21 A- 4/5 3/5 4/5 5/5 1/5 4/5 4/5
2026-04-20 A- 4/5 3/5 4/5 5/5 1/5 4/5 4/5
2026-04-17 A- 4/5 3/5 4/5 5/5 1/5 4/5 4/5
2026-04-16 A- 4/5 3/5 4/5 5/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
660.46M
OE per share TTM
1.34
Owner's Yield
9.35%
Maintenance CapEx ratio
6.48%
Maint CapEx / Avg PPE
41.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 34 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
58.50M
Shares Outstanding
26.25M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Niklas Zuckerman Chief Executive Officer 10M male
Anders Nordvall Vice President, Head of Transactions & Chief Information Officer 9M male
Jonas Kennerhed Head of Property Management male
Kent-Jonas Lundqvist Global Sales Director male
Michela Westin General Counsel
Philip Lofgren Chief Financial Officer male
Tobias Lovstedt Head of Finance male
Frank Robert Hanshus Head of Property Management male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits