ALTRA FASTIGHETER AB financials
ALTRA FASTIGHETER AB
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
5493000YR2B83SILCJ50 ISIN: SE0011426428 Financial statements
(SEK, as reported — unscaled; 103 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 3.67B | SEK 3.55B |
| Other income | SEK 328.0M | SEK 311.0M |
| Administrative expenses | SEK 185.0M | SEK 186.0M |
| Operating expenses | SEK 673.0M | SEK 661.0M |
| Operating profit (EBIT) | SEK 1.33B | SEK 1.01B |
| Finance costs | SEK 1.26B | SEK 1.26B |
| Profit before tax | SEK 253.0M | -SEK 661.0M |
| Profit for the year | SEK 112.0M | -SEK 639.0M |
| — attributable to owners | SEK 114.0M | -SEK 639.0M |
| — attributable to NCI | -SEK 1.0M | -SEK 1.0M |
| Total comprehensive income | SEK 223.0M | -SEK 658.0M |
| Per share | ||
| Basic EPS | SEK 0.28 | SEK -3.67 |
| Diluted EPS | SEK 0.28 | SEK -3.67 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 1.39B | SEK 1.54B |
| Net cash from investing activities | -SEK 602.0M | -SEK 284.0M |
| Net cash from financing activities | -SEK 779.0M | -SEK 1.51B |
| Dividends paid | SEK 191.0M | SEK 755.0M |
| Proceeds from borrowings | SEK 6.28B | SEK 9.03B |
| Repayments of borrowings | SEK 8.45B | SEK 9.79B |
| Net change in cash | SEK 8.0M | -SEK 255.0M |
| Balance sheet | ||
| Total assets | SEK 43.33B | SEK 43.68B |
| Non-current assets | SEK 42.63B | SEK 42.91B |
| Right-of-use assets | SEK 558.0M | SEK 529.0M |
| Current assets | SEK 700.0M | SEK 762.0M |
| Trade & other receivables | SEK 41.0M | SEK 92.0M |
| Cash & equivalents | SEK 451.0M | SEK 435.0M |
| Total equity | SEK 18.62B | SEK 16.92B |
| — attributable to owners | SEK 18.58B | SEK 16.88B |
| Non-controlling interests | SEK 37.0M | SEK 38.0M |
| Non-current liabilities | SEK 23.29B | SEK 24.85B |
| Lease liabilities (non-current) | SEK 540.0M | SEK 512.0M |
| Current liabilities | SEK 1.42B | SEK 1.91B |
| Deferred tax liabilities | SEK 1.34B | SEK 1.26B |
| Derived metrics | ||
| Operating margin | 36.4% | 28.4% |
| Net margin | 3.1% | -18.0% |
| Return on equity | 0.6% | -3.8% |
| Cash conversion ratio | 12.41× | -2.41× |
| Other reported items | ||
| Adjustments For Decrease Increase In Derivative Financial Assets | SEK 10.0M | SEK 0 |
| Adjustments For Decrease Increase In Other Operating Receivables | SEK 24.0M | SEK 49.0M |
| Adjustments For Finance Costs | -SEK 61.0M | -SEK 60.0M |
| Adjustments For Increase Decrease In Other Operating Payables | SEK 21.0M | SEK 277.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 1.34B | SEK 1.22B |
| Comprehensive Income Attributable To Noncontrolling Interests | SEK 0 | SEK 0 |
| Comprehensive Income Attributable To Owners of Parent | SEK 223.0M | -SEK 657.0M |
| Current Accrued Expenses and Other Current Liabilities | SEK 1.01B | SEK 984.0M |
| Current Derivative Financial Assets | SEK 0 | SEK 58.0M |
| Current Financial Liabilities | SEK 227.0M | SEK 480.0M |
| Current Receivables From Rental of Properties | SEK 30.0M | SEK 26.0M |
| Current Tax Expense Income | SEK 47.0M | SEK 48.0M |
| Deferred Tax Expense Income Relating To Origination and Reversal of Temporary Differences | SEK 94.0M | -SEK 70.0M |
| Dividends Received From Joint Ventures Classified As Investing Activities | SEK 350.0M | SEK 180.0M |
| Dividends Recognised As Distributions To Owners Per Share | SEK 2.80 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 9.0M | -SEK 1.0M |
| Equity and Liabilities | SEK 43.33B | SEK 43.68B |
| Finance Income | SEK 18.0M | SEK 15.0M |
| Gains Losses On Change In Fair Value of Derivatives | -SEK 146.0M | -SEK 320.0M |
| Gains Losses On Disposals of Investment Properties | -SEK 49.0M | SEK 29.0M |
| Gains Losses On Fair Value Adjustment Investment Property | -SEK 887.0M | -SEK 1.38B |
| Income Taxes Paid Refund Classified As Operating Activities | SEK 78.0M | SEK 65.0M |
| Increase Decrease Through Exercise of Warrants Equity | SEK 0 | -SEK 7.0M |
| Increase Decrease Through Other Distributions To Owners | SEK 39.0M | — |
| Increase Decrease Through Sharebased Payment Transactions | SEK 3.0M | SEK 2.0M |
| Increase Decrease Through Transactions With Owners | SEK 1.48B | -SEK 838.0M |
| Increase Decrease Through Transfers and Other Changes Equity | — | -SEK 1.0M |
| Interest Paid Classified As Operating Activities | SEK 1.24B | SEK 1.10B |
| Interest Received Classified As Operating Activities | SEK 11.0M | SEK 6.0M |
| Investment Property | SEK 39.37B | SEK 39.28B |
| Investments In Joint Ventures Accounted For Using Equity Method | SEK 2.62B | SEK 2.82B |
| Issue of Equity | SEK 1.71B | — |
| Issued Capital | SEK 104.0M | SEK 96.0M |
| Liabilities | SEK 24.71B | SEK 26.76B |
| Noncurrent Derivative Financial Assets | SEK 67.0M | SEK 167.0M |
| Noncurrent Derivative Financial Liabilities | SEK 143.0M | SEK 148.0M |
| Noncurrent Financial Liabilities | SEK 21.14B | SEK 22.86B |
| Other Adjustments For Noncash Items | SEK 2.11B | SEK 2.92B |
| Other Comprehensive Income | SEK 111.0M | -SEK 19.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | SEK 111.0M | -SEK 19.0M |
| Other Current Financial Assets | SEK 177.0M | SEK 151.0M |
| Other Current Liabilities | SEK 185.0M | SEK 445.0M |
| Other Equity Interest | SEK 7.52B | SEK 5.81B |
| Other Inflows Outflows of Cash Classified As Financing Activities | SEK 5.0M | SEK 8.0M |
| Other Inflows Outflows of Cash Classified As Investing Activities | SEK 0 | -SEK 1.0M |
| Other Noncurrent Assets | SEK 18.0M | SEK 118.0M |
| Other Noncurrent Financial Liabilities | SEK 121.0M | SEK 64.0M |
| Other Operating Income Expense | SEK 15.0M | SEK 6.0M |
| Other Reserves | SEK 364.0M | SEK 255.0M |
| Outflows of Cash From Investing Activities | -SEK 114.0M | SEK 75.0M |
| Payments For Development Project Expenditure | SEK 3.0M | SEK 0 |
| Payments of Other Equity Instruments | SEK 146.0M | SEK 5.0M |
| Proceeds From Contributions of Noncontrolling Interests | SEK 0 | -SEK 1.0M |
| Proceeds From Exercise of Warrants | SEK 3.0M | SEK 2.0M |
| Proceeds From Issuing Shares | SEK 1.71B | SEK 0 |
| Proceeds From Sales of Investment Property | SEK 1.43B | SEK 1.54B |
| Proceeds From Sales of Investments Accounted For Using Equity Method | SEK 77.0M | SEK 0 |
| Property Management Expense | SEK 129.0M | SEK 133.0M |
| Property Service Charge Expense | SEK 160.0M | SEK 149.0M |
| Property Tax Expense | SEK 167.0M | SEK 166.0M |
| Purchase of Interests In Associates | SEK 13.0M | SEK 0 |
| Purchase of Investment Property | SEK 1.66B | SEK 989.0M |
| Rental Income From Investment Property | SEK 3.34B | SEK 3.24B |
| Rental Income From Investment Property Net of Direct Operating Expense | SEK 2.54B | SEK 2.44B |
| Retained Earnings | SEK 9.98B | SEK 9.96B |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | SEK 210.0M | -SEK 8.0M |
Methodology
Every line item above is a fact tagged in ALTRA FASTIGHETER AB's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.