Logistea AB (publ) ("Logistea") brings forward financial information of the Company’s capital structure for the third quarter of 2021. The background is regulatory requirements where financial information regarding capital structure may not be older than 90 days when publishing a prospectus. Below are attached equity and liabilities, net debt and assets pledged as of September 30, 2021. The information has not been audited by the Company’s auditor. The full Q3 Interim Report 2021 will be published November 26, 2021.
Equity and liabilities
| MSEK | September 30, 2021 |
| Total current liabilities (including current part of non-current liabilities) | 64.1 |
| Guaranteed | 2.0 |
| Secured | 14.8 |
| Unguaranteed/unsecured | 47.3 |
| Total non-current liabilities (excluding current part of non-current liabilities) | 773.8 |
| Guaranteed | – |
| Secured | 674.7 |
| Unguaranteed/unsecured | 99.1 |
| Shareholder equity | 741.8 |
| Share capital | 8.0 |
| Other contributed capital | 655.7 |
| Retained earnings incl. net profit for the period | 78.1 |
Net debt
| MSEK | 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 debt (including debt instruments, but excluding current portion of non-current financial debt) | 5.1 |
| (F) Current portion of non-current financial debt | 59.0 |
| (G) Current financial indebtedness (E+F) | 64.1 |
| (H) Net current financial indebtedness (G-D) | -15.0 |
| (I) Non-current financial debt (excluding current portion and debt instruments) | 773.8 |
| (J) Debt instruments | – |
| (K) Non-current trade and other payables | – |
| (L) Non-current financial indebtedness (I+J+K) | 773.8 |
| (M) Total financial indebtedness (H + L) | 758.8 |
As of September 30, 2021, the liquidity amounted to 79.1 MSEK, consisting of cash. As of September 30, 2021, current interest-bearing liabilities amounted to 64.1 MSEK, of which 16.8 MSEK consisted of current bank debt. As of September 30, 2021, non-current interest-bearing liabilities amounted to 773.8 MSEK of which 674.7 MSEK consisted of non-current bank debt.
Pledged assets
| MSEK | 30 September 2021 |
| Property mortgages* | 754.2 |
| Company mortgages | – |
| Shares in subsidiaries | 373.6 |
| Pledged receivables | – |
| Contingent indebtedness | 43.0 |
*As of September 30, 2021, the utilized amount was 689.5 MSEK.