Logistea AB (publ)
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Logistea AB (publ)'s balance sheet done over the years? Its assets were worth $5,518,000,000 last year, which is more than in the previous period. 51% of Logistea AB (publ)’s total assets is currently financed by debt. Its liabilities reached the amount of $2,834,000,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2014 | 138404000 | 48.55M | 35.08% |
|---|---|---|---|
| 2015 | 143817000 | 50.70M | 35.25% |
| 2016 | 193389000 | 87.66M | 45.33% |
| 2017 | 181709000 | 90.70M | 49.92% |
| 2018 | 162516000 | 86.91M | 53.48% |
| 2019 | 326412000 | 195.83M | 60% |
| 2020 | 1029738000 | 559.48M | 54.33% |
| 2021 | 2911000000 | 1.86B | 63.96% |
| 2022 | 4815000000 | 2.95B | 61.29% |
| 2023 | 5518000000 | 2.83B | 51.36% |
0N2H.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 29M | 52M | 218M | 57.88M | 15.42M | 16.52M | 17.05M | 25.12M | 20.59M | 39.01M |
Short term investments | 0 | -9M | 0 | -886.59M | 0 | 0 | 184.50M | 0 | 0 | 0 |
Net receivables | 0 | 87M | 74M | 34.72M | 27.90M | 51.28M | 0 | 74.28M | 0 | -84.14M |
Inventory | 0 | 25M | 10M | 26.63M | 41.68M | 80.57M | 77.66M | 67.18M | 56.07M | 39.94M |
Other current assets | 0 | -1M | -2M | -1K | 14.95M | -1K | 66.71M | 1K | 1K | 44.19M |
Total current assets | 29M | 163M | 300M | 119.24M | 99.97M | 148.38M | 163.05M | 166.58M | 129.81M | 123.15M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 14M | 17M | 2M | 894.82M | 204.84M | 5.56M | 13.03M | 17.76M | 3.90M | 2.96M |
Goodwill | 0 | 0 | 0 | 6.22M | 6.22M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1M | 1M | 1M | 9.39M | 14.44M | 1.21M | 4.48M | 7.90M | 8.95M | 11.22M |
Long term investments | 79M | 10M | 1M | 886.64M | 820K | 1.08M | -183.37M | 0 | 1.15M | 0 |
Other non-current assets | 5.47B | 4.63B | 2.60B | -892.6M | 1K | 1K | 1.13M | 1.12M | -418K | 1.05M |
Total non-current assets | 5.48B | 4.65B | 2.61B | 910.49M | 226.43M | 14.13M | 18.65M | 26.80M | 14.00M | 15.24M |
Total assets | 5.51B | 4.81B | 2.91B | 1.02B | 326.41M | 162.51M | 181.70M | 193.38M | 143.81M | 138.40M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -12M | 33M | 35M | 52.63M | 22.23M | 930K | 21.70M | 22.16M | 821K | 0 |
Short term debt | 1.02B | 102M | 174M | 206.89M | 14.16M | 24.88M | 29.60M | 26.92M | 6.09M | 0 |
Total current liabilities | 1.16B | 251M | 258M | 292.20M | 74.20M | 85.60M | 87.75M | 83.28M | 45.66M | 43.66M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.46B | 2.51B | 1.51B | 253.49M | 120.16M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 18M | -33M | -8M | -565.48M | 55.05M | -1K | 89.41M | -1K | -1K | 43.66M |
Total non-current liabilities | 1.67B | 2.7B | 1.60B | 267.28M | 121.63M | 1.31M | 2.95M | 4.37M | 5.03M | 4.88M |
Total liabilities | 2.83B | 2.95B | 1.86B | 559.48M | 195.83M | 86.91M | 90.70M | 87.66M | 50.70M | 48.55M |