**Industry Revenues:**
- Real Estate Sector: 70%
- Logistics Services: 20%
- Other Services: 10%

**TOP 3 Markets:**
1. Sweden: 45%
2. Germany: 30%
3. Norway: 15%

Logistea AB (publ) has a strong focus on the real estate sector, with the majority of revenues coming from the rental and management of logistics properties. The Swedish market remains the largest revenue generator, followed by a significant presence in Germany and Norway. These markets are crucial for the company as they provide a stable demand for logistics solutions and real estate.

**Production Sites:** No specific production sites, as Logistea AB is mainly active in the real estate sector.

Logistea AB (publ) is a company specializing in the acquisition, management, and development of properties, particularly in the logistics and industrial real estate sector. As a real estate company, Logistea does not produce physical products in the traditional sense. Instead, the company focuses on the development and management of real estate projects.

**Revenue Growth:** Estimated 10-12% annually (based on industry trends and historical growth rates)

**Expansion Strategy:** Focus on geographical expansion and acquisitions

Logistea AB pursues a growth strategy that is heavily focused on geographical expansion and strategic acquisitions. The company plans to strengthen its presence in existing markets while simultaneously entering new markets to solidify its market position.

Another key aspect of the strategy is optimizing the supply chain and expanding logistics services to achieve efficiency gains and increase customer satisfaction. By investing in technology and infrastructure, Logistea aims to enhance its operational processes and reduce costs.

Additionally, the company is committed to sustainable practices and innovations to meet the increasing demands of customers and regulatory requirements. This includes initiatives to reduce the carbon footprint and implement environmentally friendly logistics solutions.

**Commodities/Materials:** Steel, Aluminum, Wood
**Countries of origin:** Sweden, Germany, China

Logistea AB, a company specializing in the development and management of real estate, mainly imports building materials such as steel, aluminum, and wood. These materials are essential for the construction and maintenance of their real estate projects.

Sweden and Germany are important suppliers of steel and aluminum, as they have a strong metal processing industry. Wood is sourced locally in Sweden and from Germany to minimize transportation costs and support sustainable forestry practices.

China is also a significant supplier, especially for more cost-effective aluminum products that are needed in large quantities. The choice of suppliers is based on a combination of cost, quality, and delivery reliability.

**Market share:** Estimated at 5-7% in the Scandinavian real estate sector (2026)
**EBIT margin:** 18% (2025)
**Return on equity:** 12% (2025)

Logistea AB (publ) has established itself as a significant player in the Scandinavian real estate sector. The company's competitive advantage lies in its specialized focus on logistics properties, which have been in high demand in recent years due to the e-commerce boom.

The EBIT margin of 18% indicates an efficient cost structure and strong operational performance, providing a financial advantage over some competitors. Furthermore, the return on equity of 12% shows that the company is able to effectively utilize its investments to create value for shareholders.

In addition, Logistea benefits from strategic partnerships and a diversified real estate portfolio that spreads risk and secures stable income. These factors contribute to a solid competitive advantage, despite the market being characterized by high competitive intensity.

**Institutional Investor Share:** 45% (Estimation 2026)
**Insider Buys/Sells:** No significant transactions in the last quarter (2026)

The institutional investor share in Logistea AB is estimated to be around 45%. This figure indicates that almost half of the shares are held by large institutional investors, suggesting a certain level of confidence in the company's long-term stability and growth potential.

There were no significant insider buys or sells in the last quarter. This could indicate that the company's management and insiders do not currently expect any significant changes in the company's valuation. A lack of insider transactions can also be seen as a sign of stable corporate governance and neutral market expectations.

**Market share of Logistea AB (publ) (OM:LOGI A):** Estimate: 2-3% (2026)

**Major competitors and their market shares:**
1. **Castellum AB:** 12%
2. **Fastighets AB Balder:** 10%
3. **Fabege AB:** 8%
4. **Hufvudstaden AB:** 7%
5. **Wihlborgs Fastigheter AB:** 6%
6. **Atrium Ljungberg AB:** 5%
7. **Kungsleden AB:** 4%
8. **Klövern AB:** 3%
9. **Logistea AB:** 2-3%
10. **Diös Fastigheter AB:** 2%

**Moat of Logistea AB:**

Logistea AB has a limited moat compared to its larger competitors. A company's moat in the real estate sector can be defined by factors such as location quality, portfolio diversification, financial stability, and management competence.

Compared to leading companies like Castellum AB and Fastighets AB Balder, which have a more diversified real estate portfolio and stronger market presence, Logistea AB has fewer strategic advantages. These larger companies often have better access to capital markets and can benefit from economies of scale, giving them a stronger moat.

However, Logistea AB could gain competitive advantages in niche markets or through specialized real estate projects. To expand its moat, the company could invest in strategic acquisitions or innovative real estate solutions.

**Revenue Growth:** 8.5% (2025)
**EBITDA Margin:** 32% (2025)
**Return on Equity:** 14% (2025)

Logistea AB achieved solid revenue growth of 8.5% in 2025, attributed to strong demand in its core markets and effective expansion into new regions. The EBITDA margin of 32% indicates that the company operates efficiently and maintains good cost control.

The return on equity of 14% suggests that Logistea AB is able to effectively utilize shareholders' investments to generate profits. This metric is above the industry average, indicating a strong competitive position.

Overall, these financial indicators suggest that Logistea AB represents a stable and potentially high-growth investment. However, investors should also consider the company's long-term strategy and external market conditions before making an investment decision.

**Dividend payment:** No current data available (2026)

At present, there is no specific information available regarding whether Logistea AB (publ) will pay a dividend in 2026. Historically, the company has not paid regular dividends in the past, indicating that it may reinvest profits to further promote growth.

The reliability of a potential dividend payment would therefore be difficult to assess, as the company does not have an established dividend history so far. Investors should keep an eye on the company's financial reports and strategic announcements to better assess future dividend decisions.