Coeli Fastighet I AB financials
Coeli Fastighet I AB
549300VVUFZYP5IR2K09 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Other income | SEK 440.0K | SEK 1.3M |
| Operating profit (EBIT) | SEK 11.0M | SEK 14.0M |
| Finance costs | SEK 11.8M | SEK 16.4M |
| Profit before tax | -SEK 12.0M | -SEK 48.6M |
| Income tax expense | -SEK 914.0K | -SEK 8.0M |
| Profit for the year | -SEK 11.1M | -SEK 40.6M |
| Total comprehensive income | -SEK 11.1M | -SEK 40.6M |
| Cash flow statement | ||
| Net cash from operating activities | SEK 3.5M | -SEK 6.6M |
| Income taxes paid | SEK 892.0K | -SEK 1.4M |
| Net cash from investing activities | -SEK 5.2M | SEK 84.3M |
| Net cash from financing activities | -SEK 26.3M | -SEK 34.7M |
| Repayments of borrowings | SEK 49.5M | SEK 141.6M |
| Balance sheet | ||
| Total assets | SEK 576.2M | SEK 610.8M |
| Non-current assets | SEK 544.8M | SEK 552.0M |
| Right-of-use assets | SEK 19.7M | SEK 19.7M |
| Current assets | SEK 31.4M | SEK 58.8M |
| Trade & other receivables | SEK 340.0K | SEK 266.0K |
| Cash & equivalents | SEK 26.1M | SEK 54.0M |
| Total equity | SEK 353.8M | SEK 367.1M |
| Non-current liabilities | SEK 93.8M | SEK 151.4M |
| Long-term borrowings | SEK 47.4M | SEK 103.3M |
| Lease liabilities (non-current) | SEK 19.7M | SEK 19.7M |
| Current liabilities | SEK 128.6M | SEK 92.3M |
| Current portion of long-term borrowings | SEK 116.6M | SEK 84.4M |
| Deferred tax liabilities | SEK 26.6M | SEK 28.4M |
| Derived metrics | ||
| Return on equity | -3.1% | -11.1% |
| Cash conversion ratio | -0.32× | 0.16× |
| Other reported items | ||
| Additional Paidin Capital | SEK 270.6M | SEK 270.6M |
| Adjustments For Decrease Increase In Trade and Other Receivables | SEK 348.0K | -SEK 2.5M |
| Adjustments For Increase Decrease In Trade and Other Payables | SEK 3.9M | -SEK 4.5M |
| Adjustments For Interest Expense | SEK 87.0K | SEK 1.2M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -SEK 256.0K | -SEK 2.6M |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | SEK 12.2M | SEK 47.6M |
| Cash Flows From Used In Operations Before Changes In Working Capital | -SEK 696.0K | SEK 469.0K |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | SEK 5.1M | SEK 4.2M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | SEK 2.3M | SEK 1.5M |
| Current Tax Liabilities Current | SEK 853.0K | SEK 0 |
| Direct Operating Expense From Investment Property | SEK 10.2M | SEK 14.4M |
| Equity and Liabilities | SEK 576.2M | SEK 610.8M |
| Finance Income | SEK 890.0K | SEK 276.0K |
| Gains Losses On Change In Fair Value of Derivatives | -SEK 159.0K | SEK 36.0K |
| Gains Losses On Fair Value Adjustment Investment Property | -SEK 11.7M | -SEK 43.8M |
| General and Administrative Expense | SEK 9.4M | SEK 9.9M |
| Increase Decrease In Cash and Cash Equivalents | -SEK 27.9M | SEK 43.0M |
| Investment Property | SEK 519.0M | SEK 526.5M |
| Investments In Joint Ventures Accounted For Using Equity Method | SEK 318.0K | SEK 0 |
| Issued Capital | SEK 1.5M | SEK 1.5M |
| Liabilities | SEK 222.4M | SEK 243.7M |
| Noncurrent Derivative Financial Assets | SEK 0 | SEK 36.0K |
| Noncurrent Derivative Financial Liabilities | SEK 123.0K | SEK 0 |
| Noncurrent Financial Assets | SEK 6.1M | SEK 5.8M |
| Noncurrent Receivables Due From Joint Ventures | SEK 5.8M | SEK 5.8M |
| Other Current Liabilities | SEK 3.5M | SEK 2.0M |
| Other Current Receivables | SEK 2.7M | SEK 3.0M |
| Proceeds From Sales of Investment Property | SEK 0 | SEK 87.6M |
| Purchase of Interests In Associates | SEK 728.0K | SEK 500.0K |
| Purchase of Investment Property | SEK 4.4M | SEK 2.8M |
| Rental Income From Investment Property | SEK 30.2M | SEK 37.0M |
| Rental Income From Investment Property Net of Direct Operating Expense | SEK 20.5M | SEK 23.8M |
| Retained Earnings Excluding Profit Loss For Reporting Period | SEK 92.7M | SEK 135.6M |
| Retained Earnings Profit Loss For Reporting Period | -SEK 11.1M | -SEK 40.6M |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | -SEK 256.0K | -SEK 2.6M |
| Trade and Other Current Payables To Trade Suppliers | SEK 2.5M | SEK 1.7M |
Every line item above is a fact tagged in Coeli Fastighet I 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.