Logistri Fastighets AB (publ)
Logistri Fastighets AB (publ) is a real estate company engaged in real estate rental, development, and operations, generating revenue primarily through property management and development activities.
Business. Logistri Fastighets AB (publ) is a real estate company engaged in the rental, development, and operations of properties. The firm is listed on the Stockholm Stock Exchange under the ticker symbol LOGISTB.TE. Specific details regarding operating segments, headquarters location, and geographic concentration are not provided in the available data. Consequently, the company is described at the industry level as a participant in the Real Estate Rental, Development & Operations sector.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Synthesis
Logistri Fastighets AB (publ) is a real estate company engaged in the rental, development, and operations of properties. The firm is listed on the Stockholm Stock Exchange under the ticker symbol LOGISTB.TE. Specific details regarding operating segments, headquarters location, and geographic concentration are not provided in the available data. Consequently, the company is described at the industry level as a participant in the Real Estate Rental, Development & Operations sector.
Logistri maintains a capital structure with a debt-to-equity ratio of 1.11, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of 2.16, suggesting it has sufficient short-term assets to cover its liabilities. However, the company's net cash position is negative after subtracting total debt, which could pose a liquidity risk.
In terms of profitability, Logistri's return on equity (ROE) is 9.05%, and its return on assets (ROA) is 4.00%. These figures are in line with the industry's preferred metrics, which emphasize asset efficiency and equity returns. The company's operating income of 146.79 million SEK and net income of 135.31 million SEK reflect a healthy margin, although the exact comparison to industry medians is not provided.
Logistri's revenue is primarily concentrated in its core real estate operations, with no specific segment breakdown provided. The company's geographic exposure is not detailed, but as a Swedish-listed company, it is likely to have a significant presence in the domestic market. The lack of segment and geographic detail limits the ability to assess diversification risks.
The company's growth trajectory is mixed. While the current fiscal year's revenue is reported at 183.83 million SEK, the mean analyst revenue estimate for the next fiscal year is 213.00 million SEK, indicating a projected growth of approximately 15.8%. However, the actual performance will depend on market conditions and the company's execution.
Risk factors for Logistri include liquidity concerns due to the negative net cash position after debt. The company's dilution risk is assessed as low, with no significant dilution potential identified in the basic shares outstanding. The risk assessment also highlights the importance of monitoring the company's debt levels and cash flow generation to ensure financial stability.
Recent events and disclosures include analyst estimates that suggest a potential upside in both revenue and earnings. The mean price target of 18.50 SEK is consistent with the median and high estimates, indicating a relatively aligned view among analysts. The last actual EPS of 1.73 SEK exceeds the mean estimate of 0.86 SEK, suggesting strong recent performance.
- Logistri has a moderate debt-to-equity ratio of 1.11, indicating a balanced capital structure.
- The company's ROE of 9.05% and ROA of 4.00% suggest solid profitability and asset efficiency.
- Analysts project a 15.8% revenue growth for the next fiscal year, based on current estimates.
- The company's liquidity position is medium risk, with a current ratio of 2.16 but a negative net cash position after debt.
- Logistri's dilution risk is low, with no significant dilution potential in the basic shares outstanding.
- The company's recent performance, as reflected in EPS, has exceeded analyst expectations.
Bull / Bear case
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Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,86 |
| Revenue | —no estimate | —no estimate | 213,0M SEK |
| Operating income | —no estimate | —no estimate | 103,0M SEK |
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sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
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Risk factors
- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Return On Assetsnet_income / total_assets
- Logistri Fastighets AB (publ) Market data — financials · 2026-05-28
- Logistri Fastighets AB (publ) Market data — analyst estimates · 2026-05-28