EASTNINE AB (PUBL) financials
EASTNINE AB (PUBL)
2138009N2FO2BZTVYS76 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Administrative expenses | €4.3M | €3.7M |
| Operating profit (EBIT) | €22.2M | €17.7M |
| Profit before tax | €12.6M | -€74.6M |
| Income tax expense | €1.5M | €449.0K |
| Profit for the year | €5.9M | -€72.0M |
| Total comprehensive income | €5.0M | -€71.7M |
| Cash flow statement | ||
| Cash generated from operations | €20.1M | €17.7M |
| Net cash from operating activities | €24.7M | €16.7M |
| Net cash from investing activities | -€324.9M | €141.3M |
| Purchase of PP&E (capex) | €21.0K | €30.0K |
| Net cash from financing activities | €202.7M | -€49.3M |
| Dividends paid | €8.3M | €6.6M |
| Proceeds from borrowings | €253.2M | €10.5M |
| Repayments of borrowings | €42.2M | €8.1M |
| Lease liability payments | €190.0K | €115.0K |
| Net change in cash | -€97.5M | €108.8M |
| Balance sheet | ||
| Total assets | €982.6M | €713.1M |
| Non-current assets | €942.6M | €579.2M |
| Right-of-use assets | €5.6M | €2.1M |
| Current assets | €40.1M | €134.0M |
| Cash & equivalents | €31.2M | €128.6M |
| — attributable to owners | €437.3M | €400.2M |
| Non-current liabilities | €489.9M | €213.8M |
| Lease liabilities (non-current) | €5.6M | €2.1M |
| Current liabilities | €55.5M | €99.1M |
| Trade & other payables | €2.1M | €589.0K |
| Deferred tax liabilities | €20.9M | €15.8M |
| Derived metrics | ||
| Free cash flow | €24.7M | €16.7M |
| Return on equity | 1.4% | -18.0% |
| Cash conversion ratio | 4.19× | -0.23× |
| Capex coverage | 1177.86× | 557.70× |
| Other reported items | ||
| Adjustments For Decrease Increase In Accrued Income Including Contract Assets | -€3.4M | -€573.0K |
| Adjustments For Income Tax Expense | -€1.5M | -€449.0K |
| Adjustments For Increase Decrease In Deferred Income Including Contract Liabilities | €8.0M | -€411.0K |
| Adjustments For Reconcile Profit Loss | €9.1M | €92.8M |
| Basic Earnings Loss Per Share From Continuing Operations | €0.07 | €-0.81 |
| Cash Equivalents | €31.2M | €128.6M |
| Cash Receipts From Future Contracts Forward Contracts Option Contracts and Swap Contracts Classified As Investing Activities | €100.0K | €0 |
| Current Accrued Expenses and Other Current Liabilities | €3.7M | €2.8M |
| Current Derivative Financial Assets | €351.0K | €250.0K |
| Current Loans Received and Current Portion of Noncurrent Loans Received | €40.5M | €91.2M |
| Current Prepaid Expenses | €3.2M | €1.2M |
| Deferred Tax Expense Income Relating To Origination and Reversal of Temporary Differences | €5.2M | -€3.0M |
| Derivative Financial Liabilities | €3.9M | €0 |
| Diluted Earnings Loss Per Share From Continuing Operations | €0.07 | €-0.81 |
| Direct Operating Expense From Investment Property Not Generating Rental Income | €3.0M | €2.5M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €1.20 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €28.0K | €15.0K |
| Equity and Liabilities | €982.6M | €713.1M |
| Fixtures and Fittings | €72.0K | €115.0K |
| Gains Losses On Change In Fair Value of Derivatives | -€5.4M | -€7.8M |
| Gains Losses On Fair Value Adjustment Investment Property | -€4.3M | -€34.7M |
| Interest Expense On Bank Loans and Overdrafts | €14.8M | €13.6M |
| Investment Property | €935.4M | €573.8M |
| Issued Capital | €4.0M | €3.7M |
| Noncurrent Derivative Financial Assets | €1.4M | €3.0M |
| Noncurrent Portion of Noncurrent Loans Received | €454.9M | €193.1M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation Other Than Translation of Foreign Operations | -€950.0K | €391.0K |
| Other Finance Income Cost | -€318.0K | -€709.0K |
| Other Income Expense From Subsidiaries Jointly Controlled Entities and Associates | €93.0K | -€49.9M |
| Other Noncurrent Financial Liabilities | €4.6M | €2.8M |
| Other Noncurrent Receivables | €141.0K | €145.0K |
| Other Payables | €9.2M | €4.5M |
| Other Receivables | €1.9M | €1.6M |
| Proceeds From Other Longterm Assets Classified As Investing Activities | €0 | €143.6M |
| Purchase of Investment Property | €320.5M | €0 |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €4.4M | €2.2M |
| Rental Income From Investment Property | €41.5M | €36.2M |
| Rental Income From Investment Property Net of Direct Operating Expense | €38.6M | €33.6M |
| Repayments of Bonds Notes and Debentures | €0 | €45.0M |
| Reserve of Exchange Differences On Translation | -€413.0K | €538.0K |
| Retained Earnings Excluding Profit Loss For Reporting Period | €157.3M | €229.3M |
| Retained Earnings Profit Loss For Reporting Period | €5.9M | -€72.0M |
| Revenue From Interest | €3.1M | €2.0M |
| Share Premium | €270.5M | €238.7M |
| Trade Receivables | €3.4M | €2.3M |
Every line item above is a fact tagged in EASTNINE 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 (EUR), 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.