Annehem Fastigheter AB (publ) financials

Annehem Fastigheter AB (publ)

Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI: 5493001IZXU12M8NYV95
Source filing ↗
Financial statements (SEK, as reported — unscaled; 78 line items across 2 annual periods)
Line item 20242023
Income statement
Administrative expenses SEK 38.0MSEK 36.1M
Operating expenses SEK 54.6MSEK 47.5M
Operating profit (EBIT) SEK 91.7MSEK 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 0.22SEK -2.92
Cash flow statement
Net cash from operating activities SEK 56.9MSEK 102.4M
Net cash from investing activities -SEK 330.8M-SEK 383.4M
Purchase of intangibles SEK 400.0KSEK 4.7M
Net cash from financing activities SEK 434.6MSEK 161.6M
Proceeds from borrowings SEK 220.7MSEK 345.2M
Net change in cash SEK 160.7M-SEK 119.4M
Balance sheet
Total assets SEK 5.04BSEK 4.61B
Non-current assets SEK 4.73BSEK 4.45B
Property, plant & equipment SEK 5.5MSEK 6.2M
Current assets SEK 308.7MSEK 156.8M
Trade & other receivables SEK 1.9MSEK 3.3M
Cash & equivalents SEK 279.5MSEK 119.4M
Total equity SEK 2.61BSEK 2.30B
Non-current liabilities SEK 2.37BSEK 2.08B
Long-term borrowings SEK 2.20BSEK 1.92B
Current liabilities SEK 56.3MSEK 223.5M
Current portion of long-term borrowings SEK 0SEK 116.2M
Trade & other payables SEK 9.4MSEK 10.4M
Deferred tax liabilities SEK 160.8MSEK 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 2.07BSEK 1.79B
Adjusted Weighted Average Shares 85.0M68.8M
Adjustments For Depreciation and Amortisation Expense SEK 400.0KSEK 900.0K
Adjustments For Increase Decrease In Trade and Other Payables -SEK 36.8MSEK 16.3M
Adjustments For Unrealised Foreign Exchange Losses Gains -SEK 6.2MSEK 7.6M
Cash Flows From Used In Operations Before Changes In Working Capital SEK 85.4MSEK 100.9M
Comprehensive Income Attributable To Owners of Parent SEK 23.4M-SEK 198.9M
Current Derivative Financial Assets SEK 0SEK 0
Current Tax Expense Income SEK 200.0KSEK 0
Current Tax Liabilities Current SEK 0SEK 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 600.0KSEK 900.0K
Equity and Liabilities SEK 5.04BSEK 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 0SEK 0
Increase Decrease Through Treasury Share Transactions -SEK 12.7M
Intangible Assets Other Than Goodwill SEK 100.0KSEK 200.0K
Interest Expense SEK 129.9MSEK 129.3M
Investment Property SEK 4.70BSEK 4.41B
Issue of Equity SEK 300.9M
Issued Capital SEK 800.0KSEK 500.0K
Liabilities SEK 2.42BSEK 2.31B
Noncurrent Derivative Financial Assets SEK 22.7MSEK 33.3M
Noncurrent Derivative Financial Liabilities SEK 2.5MSEK 3.6M
Noncurrent Recognised Liabilities Defined Benefit Plan SEK 1.8MSEK 1.7M
Number of Shares Outstanding 88.5M59.0M
Other Adjustments For Noncash Items -SEK 600.0KSEK 1.9M
Other Comprehensive Income SEK 4.9MSEK 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 4.9MSEK 2.3M
Other Current Financial Liabilities SEK 44.6MSEK 81.2M
Other Current Receivables SEK 26.9MSEK 34.0M
Other Expense By Nature SEK 13.9MSEK 10.3M
Other Finance Income Cost -SEK 5.6M-SEK 2.2M
Other Noncurrent Financial Assets SEK 1.5MSEK 1.4M
Other Noncurrent Liabilities SEK 2.1MSEK 1.8M
Other Operating Income Expense SEK 9.0MSEK 5.2M
Proceeds From Issuing Shares SEK 289.8MSEK 0
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities SEK 0SEK 245.0M
Property Management Expense SEK 13.4MSEK 13.4M
Property Tax Expense SEK 13.4MSEK 9.8M
Purchase of Investment Property SEK 259.2MSEK 527.9M
Rental Income From Investment Property SEK 275.0MSEK 247.2M
Rental Income From Investment Property Net of Direct Operating Expense SEK 231.6MSEK 209.7M
Repairs and Maintenance Expense SEK 12.0MSEK 11.6M
Reserve of Exchange Differences On Translation SEK 28.2MSEK 23.3M
Retained Earnings SEK 510.1MSEK 491.6M
Revenue From Interest SEK 38.4MSEK 53.4M
Trade and Other Current Payables To Related Parties SEK 2.3MSEK 15.2M
Methodology

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.