Coeli Fastighet II AB financials
Coeli Fastighet II AB
549300GXIIAUWSV2YS64 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Other income | SEK 1.2M | SEK 712.0K |
| Operating profit (EBIT) | SEK 18.2M | SEK 19.4M |
| Finance costs | SEK 29.4M | SEK 31.7M |
| Profit before tax | -SEK 54.6M | -SEK 42.8M |
| Income tax expense | -SEK 631.0K | SEK 1.5M |
| Profit for the year | -SEK 53.9M | -SEK 44.3M |
| Total comprehensive income | -SEK 53.9M | -SEK 44.3M |
| Cash flow statement | ||
| Net cash from operating activities | -SEK 8.7M | -SEK 11.5M |
| Income taxes paid | SEK 2.1M | -SEK 472.0K |
| Net cash from investing activities | SEK 84.0M | SEK 79.5M |
| Net cash from financing activities | -SEK 73.3M | -SEK 72.0M |
| Proceeds from borrowings | SEK 0 | SEK 123.0M |
| Repayments of borrowings | SEK 73.3M | SEK 195.0M |
| Balance sheet | ||
| Total assets | SEK 673.1M | SEK 802.1M |
| Non-current assets | SEK 638.3M | SEK 767.8M |
| Right-of-use assets | SEK 4.3M | SEK 4.3M |
| Current assets | SEK 34.8M | SEK 34.3M |
| Trade & other receivables | SEK 276.0K | SEK 29.0K |
| Cash & equivalents | SEK 32.2M | SEK 30.2M |
| Total equity | SEK 336.9M | SEK 390.8M |
| Non-current liabilities | SEK 76.6M | SEK 253.6M |
| Long-term borrowings | SEK 57.9M | SEK 232.1M |
| Lease liabilities (non-current) | SEK 4.3M | SEK 4.3M |
| Current liabilities | SEK 259.7M | SEK 157.6M |
| Current portion of long-term borrowings | SEK 246.5M | SEK 145.4M |
| Deferred tax liabilities | SEK 13.5M | SEK 17.2M |
| Derived metrics | ||
| Return on equity | -16.0% | -11.3% |
| Cash conversion ratio | 0.16× | 0.26× |
| Other reported items | ||
| Additional Paidin Capital | SEK 391.9M | SEK 391.9M |
| Adjustments For Decrease Increase In Trade and Other Receivables | SEK 2.6M | SEK 704.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | SEK 1.9M | -SEK 4.3M |
| Adjustments For Interest Expense | -SEK 968.0K | SEK 3.5M |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | SEK 43.5M | SEK 34.4M |
| Cash Flows From Used In Operations Before Changes In Working Capital | -SEK 13.2M | -SEK 7.9M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | SEK 8.7M | SEK 10.6M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | SEK 2.1M | SEK 2.1M |
| Current Tax Liabilities Current | SEK 797.0K | SEK 0 |
| Direct Operating Expense From Investment Property | SEK 7.7M | SEK 9.6M |
| Equity and Liabilities | SEK 673.1M | SEK 802.1M |
| Finance Income | SEK 1.2M | SEK 418.0K |
| Gains Losses On Change In Fair Value of Derivatives | -SEK 901.0K | SEK 0 |
| Gains Losses On Fair Value Adjustment Investment Property | -SEK 43.6M | -SEK 30.9M |
| General and Administrative Expense | SEK 16.0M | SEK 16.4M |
| Increase Decrease In Cash and Cash Equivalents | SEK 2.1M | -SEK 4.0M |
| Increase Decrease Through Transfers and Other Changes Equity | SEK 0 | SEK 0 |
| Investment Property | SEK 634.0M | SEK 763.5M |
| Issued Capital | SEK 2.1M | SEK 2.1M |
| Liabilities | SEK 336.3M | SEK 411.3M |
| Noncurrent Derivative Financial Liabilities | SEK 901.0K | SEK 0 |
| Other Current Liabilities | SEK 2.6M | SEK 874.0K |
| Other Current Receivables | SEK 270.0K | SEK 2.0M |
| Other Inflows Outflows of Cash Classified As Investing Activities | SEK 0 | SEK 0 |
| Proceeds From Sales of Investment Property | SEK 88.0M | SEK 82.7M |
| Purchase of Investment Property | SEK 4.0M | SEK 3.2M |
| Rental Income From Investment Property | SEK 40.6M | SEK 44.8M |
| Rental Income From Investment Property Net of Direct Operating Expense | SEK 34.2M | SEK 35.8M |
| Retained Earnings Excluding Profit Loss For Reporting Period | -SEK 3.1M | SEK 41.1M |
| Retained Earnings Profit Loss For Reporting Period | -SEK 53.9M | -SEK 44.3M |
| Trade and Other Current Payables To Trade Suppliers | SEK 1.1M | SEK 755.0K |
Every line item above is a fact tagged in Coeli Fastighet II 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.