Logistea announces the publication of financial information concerning the capital structure for the third quarter of 2021

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Logistea AB (publish) (“Logistics“) presents financial information on the capital structure of the Company for the third quarter of 2021. The context consists of regulatory requirements according to which the financial information concerning the capital structure cannot be older than 90 days at the time of the publication of a prospectus You will find below the shareholders’ equity and liabilities, net debt and pledged assets as of September 30, 2021. The information has not been audited by the Company’s statutory auditor. The full interim report for the third quarter of 2021 will be published November 26, 2021.

Liabilities and equity

MEEK September 30, 2021
Total current liabilities (including the current part of non-current liabilities) 64.1
Guaranteed 2.0
Secured 14.8
Not guaranteed / not guaranteed 47.3
Total non-current liabilities (excluding the current portion of non-current liabilities) 773.8
Guaranteed
Secured 674.7
Not guaranteed / not guaranteed 99.1
Equity 741.8
Share the capital 8.0
Other contributed capital 655.7
Retained earnings incl. net income for the period 78.1

Net debt

MEEK September 30, 2021
(A) Cash 79.1
(B) Cash equivalents
(C) Other current financial assets
(D) Liquidity (A) + (B) + (C) 79.1
(E) Current financial debts (including debt instruments, but excluding the current portion of non-current financial debts) 5.1
(F) Current portion of non-current financial debts 59.0
(G) Current financial debt (A + F) 64.1
(H) Net current financial debt (GD) -15.0
(I) Non-current financial debts (excluding current portion and debt instruments) 773.8
(J) Debt securities
(K) Trade payables and other non-current debts
(L) Non-current financial debts (I + J + K) 773.8
(M) Total financial debt (H + L) 758.8

From September 30, 2021, cash amounted to 79.1 MSEK, consisting of cash. From September 30, 2021, current interest-bearing liabilities amounted to MSEK 64.1, of which MSEK 16.8 was made up of current bank debts. From September 30, 2021, non-current interest-bearing liabilities amounted to MSEK 773.8, of which MSEK 674.7 was made up of non-current bank debts.

Pledged assets

MEEK September 30, 2021
Real estate mortgages * 754.2
Business mortgages
Shares in subsidiaries 373.6
Pledged receivables
Conditional debt 43.0

*From September 30, 2021, the amount used was MSEK 689.5.


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