ScoreWhy is Logistea AB ?
1
Strong Long Term Fundamental Strength with a 90.84% CAGR growth in Operating Profits
2
With a growth in Net Sales of 8.88%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 6 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at SEK 451 MM
- ROCE(HY) Highest at 10.65%
- INTEREST COVERAGE RATIO(Q) Highest at 245.65
3
With ROE of 4.37%, it has a very attractive valuation with a 0.05 Price to Book Value
- Over the past year, while the stock has generated a return of -1.53%, its profits have risen by 4238%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Logistea AB should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Logistea AB for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Logistea AB
-1.53%
-0.25
33.29%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
40.40%
EBIT Growth (5y)
90.84%
EBIT to Interest (avg)
0.49
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
24.60%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.25%
ROE (avg)
2.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1
Industry P/E
Price to Book Value
0.05
EV to EBIT
-0.21
EV to EBITDA
-0.21
EV to Capital Employed
-0.02
EV to Sales
-0.15
PEG Ratio
NA
Dividend Yield
0.33%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
4.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 451 MM
ROCE(HY)
Highest at 10.65%
INTEREST COVERAGE RATIO(Q)
Highest at 245.65
RAW MATERIAL COST(Y)
Fallen by -1.13% (YoY
NET PROFIT(9M)
Higher at SEK 288.57 MM
CASH AND EQV(HY)
Highest at SEK 948 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 8.03 times
PRE-TAX PROFIT(Q)
Highest at SEK 136 MM
-1What is not working for the Company
EPS(Q)
Lowest at SEK 0.22
Here's what is working for Logistea AB
Operating Cash Flow
Highest at SEK 451 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Interest Coverage Ratio
Highest at 245.65
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At SEK 288.57 MM has Grown at 78.75%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Pre-Tax Profit
Highest at SEK 136 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Cash and Eqv
Highest at SEK 948 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 8.03 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Higher at SEK 288.57 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (SEK MM)
Raw Material Cost
Fallen by -1.13% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Logistea AB
EPS
Lowest at SEK 0.22
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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