Annehem Fastigheter AB (publ) financials
Annehem Fastigheter AB (publ)
5493001IZXU12M8NYV95 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Administrative expenses | SEK 38.0M | SEK 36.1M |
| Operating expenses | SEK 54.6M | SEK 47.5M |
| Operating profit (EBIT) | SEK 91.7M | SEK 90.5M |
| Profit before tax | SEK 21.4M | -SEK 249.1M |
| Profit for the year | SEK 18.5M | -SEK 200.6M |
| — attributable to owners | SEK 18.5M | -SEK 200.6M |
| Total comprehensive income | SEK 23.4M | -SEK 198.9M |
| Per share | ||
| Basic EPS | SEK 0.22 | SEK -2.92 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 56.9M | SEK 102.4M |
| Net cash from investing activities | -SEK 330.8M | -SEK 383.4M |
| Purchase of intangibles | SEK 400.0K | SEK 4.7M |
| Net cash from financing activities | SEK 434.6M | SEK 161.6M |
| Proceeds from borrowings | SEK 220.7M | SEK 345.2M |
| Net change in cash | SEK 160.7M | -SEK 119.4M |
| Balance sheet | ||
| Total assets | SEK 5.04B | SEK 4.61B |
| Non-current assets | SEK 4.73B | SEK 4.45B |
| Property, plant & equipment | SEK 5.5M | SEK 6.2M |
| Current assets | SEK 308.7M | SEK 156.8M |
| Trade & other receivables | SEK 1.9M | SEK 3.3M |
| Cash & equivalents | SEK 279.5M | SEK 119.4M |
| Total equity | SEK 2.61B | SEK 2.30B |
| Non-current liabilities | SEK 2.37B | SEK 2.08B |
| Long-term borrowings | SEK 2.20B | SEK 1.92B |
| Current liabilities | SEK 56.3M | SEK 223.5M |
| Current portion of long-term borrowings | SEK 0 | SEK 116.2M |
| Trade & other payables | SEK 9.4M | SEK 10.4M |
| Deferred tax liabilities | SEK 160.8M | SEK 157.6M |
| Derived metrics | ||
| Return on equity | 0.7% | -8.7% |
| Cash conversion ratio | 3.08× | -0.51× |
| Other reported items | ||
| Additional Paidin Capital | SEK 2.07B | SEK 1.79B |
| Adjusted Weighted Average Shares | 85.0M | 68.8M |
| Adjustments For Depreciation and Amortisation Expense | SEK 400.0K | SEK 900.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | -SEK 36.8M | SEK 16.3M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -SEK 6.2M | SEK 7.6M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 85.4M | SEK 100.9M |
| Comprehensive Income Attributable To Owners of Parent | SEK 23.4M | -SEK 198.9M |
| Current Derivative Financial Assets | SEK 0 | SEK 0 |
| Current Tax Expense Income | SEK 200.0K | SEK 0 |
| Current Tax Liabilities Current | SEK 0 | SEK 600.0K |
| Deferred Tax Expense Income Recognised In Profit Or Loss | SEK 2.7M | -SEK 48.5M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -SEK 600.0K | SEK 900.0K |
| Equity and Liabilities | SEK 5.04B | SEK 4.61B |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | SEK 0 | -SEK 100.0K |
| Income Taxes Paid Refund Classified As Operating Activities | SEK 0 | SEK 0 |
| Increase Decrease Through Treasury Share Transactions | -SEK 12.7M | — |
| Intangible Assets Other Than Goodwill | SEK 100.0K | SEK 200.0K |
| Interest Expense | SEK 129.9M | SEK 129.3M |
| Investment Property | SEK 4.70B | SEK 4.41B |
| Issue of Equity | SEK 300.9M | — |
| Issued Capital | SEK 800.0K | SEK 500.0K |
| Liabilities | SEK 2.42B | SEK 2.31B |
| Noncurrent Derivative Financial Assets | SEK 22.7M | SEK 33.3M |
| Noncurrent Derivative Financial Liabilities | SEK 2.5M | SEK 3.6M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | SEK 1.8M | SEK 1.7M |
| Number of Shares Outstanding | 88.5M | 59.0M |
| Other Adjustments For Noncash Items | -SEK 600.0K | SEK 1.9M |
| Other Comprehensive Income | SEK 4.9M | SEK 1.7M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | SEK 0 | -SEK 700.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation Other Than Translation of Foreign Operations | SEK 4.9M | SEK 2.3M |
| Other Current Financial Liabilities | SEK 44.6M | SEK 81.2M |
| Other Current Receivables | SEK 26.9M | SEK 34.0M |
| Other Expense By Nature | SEK 13.9M | SEK 10.3M |
| Other Finance Income Cost | -SEK 5.6M | -SEK 2.2M |
| Other Noncurrent Financial Assets | SEK 1.5M | SEK 1.4M |
| Other Noncurrent Liabilities | SEK 2.1M | SEK 1.8M |
| Other Operating Income Expense | SEK 9.0M | SEK 5.2M |
| Proceeds From Issuing Shares | SEK 289.8M | SEK 0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | SEK 0 | SEK 245.0M |
| Property Management Expense | SEK 13.4M | SEK 13.4M |
| Property Tax Expense | SEK 13.4M | SEK 9.8M |
| Purchase of Investment Property | SEK 259.2M | SEK 527.9M |
| Rental Income From Investment Property | SEK 275.0M | SEK 247.2M |
| Rental Income From Investment Property Net of Direct Operating Expense | SEK 231.6M | SEK 209.7M |
| Repairs and Maintenance Expense | SEK 12.0M | SEK 11.6M |
| Reserve of Exchange Differences On Translation | SEK 28.2M | SEK 23.3M |
| Retained Earnings | SEK 510.1M | SEK 491.6M |
| Revenue From Interest | SEK 38.4M | SEK 53.4M |
| Trade and Other Current Payables To Related Parties | SEK 2.3M | SEK 15.2M |
Every line item above is a fact tagged in Annehem Fastigheter AB (publ)'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.