Estea Omsorgsfastigheter AB (publ) financials
Estea Omsorgsfastigheter AB (publ)
5493001SN8US6DQPOB63 | Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Net finance income / (cost) | -SEK 50.8M | -SEK 50.8M |
| Profit before tax | -SEK 680.7M | SEK 64.3M |
| Profit for the year | -SEK 109.7M | SEK 386.4M |
| Total comprehensive income | -SEK 109.7M | SEK 386.4M |
| Balance sheet | ||
| Total assets | SEK 2.85B | SEK 3.58B |
| Non-current assets | SEK 0 | SEK 3.41B |
| Right-of-use assets | SEK 0 | SEK 40.7M |
| Cash & equivalents | SEK 100.0K | SEK 108.0M |
| Total equity | SEK 385.5M | SEK 491.7M |
| — attributable to owners | SEK 355.3M | SEK 439.5M |
| Non-controlling interests | SEK 30.2M | SEK 52.2M |
| Non-current liabilities | SEK 341.8M | SEK 1.77B |
| Lease liabilities (non-current) | SEK 0 | SEK 40.7M |
| Derived metrics | ||
| Return on equity | -28.5% | 78.6% |
| Other reported items | ||
| Additional Paidin Capital | SEK 2.5M | SEK 2.5M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | SEK 6.2M | SEK 108.0M |
| Cash Flows From Used In Financing Activities Discontinued Operations | -SEK 6.1M | SEK 205.6M |
| Cash Flows From Used In Investing Activities Discontinued Operations | -SEK 81.4M | -SEK 346.3M |
| Cash Flows From Used In Operating Activities Discontinued Operations | -SEK 11.3M | SEK 30.5M |
| Comprehensive Income Attributable To Noncontrolling Interests | -SEK 25.6M | SEK 4.0M |
| Comprehensive Income Attributable To Owners of Parent | -SEK 84.1M | SEK 382.4M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | SEK 5.7M | SEK 174.1M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | SEK 58.3M | SEK 1.32B |
| Current Receivables From Rental of Properties | SEK 0 | SEK 3.2M |
| Current Secured Bank Loans Received and Current Portion of Noncurrent Secured Bank Loans Received | SEK 0 | SEK 1.24B |
| Equity and Liabilities | SEK 2.85B | SEK 3.58B |
| Gains Losses On Financial Liabilities At Fair Value Through Profit Or Loss | SEK 569.6M | SEK 395.4M |
| Increase Decrease In Cash and Cash Equivalents | -SEK 101.8M | -SEK 110.4M |
| Increase Decrease In Cash and Cash Equivalents Discontinued Operations | -SEK 98.8M | -SEK 110.2M |
| Increase Decrease Through Transactions With Owners | SEK 3.5M | SEK 21.0M |
| Investment Accounted For Using Equity Method | SEK 0 | SEK 300.0K |
| Investment Property | SEK 0 | SEK 3.35B |
| Issued Capital | SEK 500.0K | SEK 500.0K |
| Liabilities Included In Disposal Groups Classified As Held For Sale | SEK 2.06B | SEK 0 |
| Net Deferred Tax Liabilities | SEK 0 | SEK 56.3M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | SEK 2.84B | SEK 0 |
| Noncurrent Derivative Financial Assets | SEK 0 | SEK 13.4M |
| Noncurrent Financial Assets | SEK 0 | SEK 13.6M |
| Noncurrent Portion of Noncurrent Notes and Debentures Issued | SEK 341.8M | SEK 911.4M |
| Noncurrent Portion of Noncurrent Secured Bank Loans Received | SEK 0 | SEK 761.7M |
| Other Comprehensive Income | SEK 0 | SEK 0 |
| Other Current Liabilities | SEK 58.3M | SEK 72.7M |
| Other Current Receivables | SEK 5.6M | SEK 62.9M |
| Profit Loss From Continuing Operations | SEK 515.9M | SEK 341.8M |
| Profit Loss From Discontinued Operations | -SEK 625.6M | SEK 44.6M |
| Retained Earnings | SEK 352.3M | SEK 436.5M |
| Tax Expense Relating To Gain Loss On Discontinuance | -SEK 55.1M | SEK 19.7M |
Every line item above is a fact tagged in Estea Omsorgsfastigheter 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.