Genova Property Group AB financials
Genova Property Group AB
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
549300EJ67GY3FS4IN91 Financial statements
(SEK, as reported — unscaled; 107 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Operating profit (EBIT) | SEK 139.5M | SEK 60.6M |
| Net finance income / (cost) | -SEK 217.6M | -SEK 233.3M |
| Profit before tax | SEK 218.7M | -SEK 478.7M |
| Income tax expense | SEK 61.6M | -SEK 62.7M |
| Profit for the year | SEK 157.2M | -SEK 416.0M |
| — attributable to owners | SEK 124.4M | -SEK 450.8M |
| — attributable to NCI | SEK 32.8M | SEK 34.9M |
| Total comprehensive income | SEK 157.2M | -SEK 416.0M |
| Per share | ||
| Free cash flow / share | SEK 1.76 | SEK 1.64 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 83.0M | SEK 75.3M |
| Net cash from investing activities | -SEK 606.0M | -SEK 119.2M |
| Purchase of PP&E (capex) | SEK 2.6M | SEK 500.0K |
| Net cash from financing activities | SEK 390.3M | SEK 70.7M |
| Dividends paid | SEK 69.7M | SEK 85.2M |
| Proceeds from borrowings | SEK 4.21B | SEK 1.57B |
| Repayments of borrowings | SEK 3.46B | SEK 1.61B |
| Balance sheet | ||
| Total assets | SEK 11.65B | SEK 11.57B |
| Non-current assets | SEK 11.24B | SEK 11.05B |
| Right-of-use assets | SEK 7.1M | SEK 14.3M |
| Intangible assets & goodwill | SEK 202.9M | SEK 202.9M |
| Current assets | SEK 410.1M | SEK 523.0M |
| Cash & equivalents | SEK 151.9M | SEK 284.5M |
| Total equity | SEK 4.15B | SEK 4.31B |
| Non-controlling interests | SEK 821.0M | SEK 796.4M |
| Non-current liabilities | SEK 5.22B | SEK 5.77B |
| Lease liabilities (non-current) | SEK 27.6M | SEK 31.8M |
| Current liabilities | SEK 2.28B | SEK 1.49B |
| Current portion of long-term borrowings | SEK 51.9M | SEK 14.0M |
| Lease liabilities (current) | SEK 6.1M | SEK 9.5M |
| Deferred tax liabilities | SEK 539.7M | SEK 546.3M |
| Derived metrics | ||
| Free cash flow | SEK 80.4M | SEK 74.8M |
| Return on equity | 3.8% | -9.6% |
| Cash conversion ratio | 0.53× | -0.18× |
| Capex coverage | 31.92× | 150.60× |
| Other reported items | ||
| Additional Paidin Capital | SEK 1.65B | SEK 1.65B |
| Adjusted Weighted Average Shares | 45.6M | 45.5M |
| Adjustments For Decrease Increase In Other Operating Receivables | -SEK 32.7M | SEK 55.3M |
| Adjustments For Decrease Increase In Trade Account Receivable | -SEK 1.4M | SEK 10.9M |
| Adjustments For Depreciation and Amortisation Expense | SEK 8.0M | SEK 7.2M |
| Adjustments For Finance Income Cost | SEK 16.2M | -SEK 22.5M |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | SEK 46.3M | -SEK 16.4M |
| Adjustments For Increase Decrease In Other Operating Payables | SEK 109.1M | -SEK 70.7M |
| Adjustments For Increase Decrease In Trade Account Payable | -SEK 67.5M | -SEK 9.1M |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | -SEK 54.4M | SEK 46.1M |
| Basic Earnings Loss Per Share From Continuing Operations | SEK 1.92 | SEK -11.73 |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 75.5M | SEK 88.9M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 0 | SEK 41.4M |
| Comprehensive Income Attributable To Noncontrolling Interests | SEK 32.8M | SEK 34.9M |
| Comprehensive Income Attributable To Owners of Parent | SEK 124.4M | SEK 450.8M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | SEK 119.7M | SEK 127.5M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | SEK 1.88B | SEK 1.18B |
| Current Prepayments and Current Accrued Income Other Than Current Contract Assets | SEK 109.9M | SEK 74.2M |
| Current Receivables From Rental of Properties | SEK 19.6M | SEK 18.2M |
| Current Tax Liabilities Current | SEK 18.4M | SEK 8.8M |
| Deferred Tax Assets | SEK 70.5M | SEK 79.4M |
| Diluted Earnings Loss Per Share From Continuing Operations | SEK 1.92 | SEK -11.73 |
| Direct Operating Expense From Investment Property | SEK 138.9M | SEK 135.4M |
| Direct Operating Expense From Investment Property Generating Rental Income | SEK 98.9M | SEK 98.0M |
| Dividends Received From Investments Accounted For Using Equity Method Classified As Investing Activities | SEK 61.1M | SEK 37.3M |
| Equity and Liabilities | SEK 11.65B | SEK 11.57B |
| Gains Losses On Change In Fair Value of Derivatives | SEK 12.8M | -SEK 50.0M |
| Income Taxes Paid Refund Classified As Operating Activities | SEK 1.7M | SEK 6.5M |
| Increase Decrease In Cash and Cash Equivalents | -SEK 132.6M | SEK 26.8M |
| Increase Decrease In Fair Value Measurement Assets | -SEK 72.6M | SEK 530.3M |
| Increase Decrease In Financial Assets | SEK 39.4M | -SEK 8.0M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -SEK 8.2M | SEK 7.8M |
| Increase Decrease Through Exercise of Warrants Equity | — | SEK 900.0K |
| Increase Decrease Through Net Exchange Differences Investment Property | -SEK 1.7M | -SEK 12.3M |
| Interest Paid Classified As Operating Activities | SEK 216.3M | SEK 160.5M |
| Interest Received Classified As Operating Activities | SEK 10.1M | SEK 6.4M |
| Investment Property Completed | SEK 8.12B | SEK 7.68B |
| Investment Property Under Construction Or Development | SEK 245.2M | SEK 878.0M |
| Investments In Subsidiaries Joint Ventures and Associates | SEK 701.4M | SEK 569.5M |
| Issue of Equity | — | SEK 200.0M |
| Issued Capital | SEK 54.7M | SEK 54.7M |
| Noncurrent Derivative Financial Liabilities | SEK 35.1M | SEK 44.0M |
| Noncurrent Portion of Noncurrent Bonds Issued | SEK 1.19B | SEK 492.5M |
| Noncurrent Portion of Noncurrent Loans Received | SEK 3.23B | SEK 4.59B |
| Number of Shares Issued | — | 3.6M |
| Number of Shares Outstanding | 45.6M | 45.6M |
| Other Comprehensive Income | SEK 0 | SEK 0 |
| Other Current Liabilities | SEK 189.0M | SEK 69.1M |
| Other Current Receivables | SEK 104.9M | SEK 103.5M |
| Other Expense By Nature | SEK 7.8M | SEK 11.2M |
| Other Noncurrent Financial Liabilities | SEK 150.3M | SEK 0 |
| Other Noncurrent Liabilities | SEK 49.9M | SEK 65.6M |
| Other Noncurrent Receivables | SEK 258.7M | SEK 298.1M |
| Other Property Plant and Equipment | SEK 21.9M | SEK 19.6M |
| Payments For Share Issue Costs | SEK 0 | SEK 2.6M |
| Payments To Acquire Or Redeem Entitys Shares | SEK 29.8M | SEK 0 |
| Proceeds From Issue of Bonds Notes and Debentures | SEK 282.1M | SEK 0 |
| Proceeds From Issue of Ordinary Shares | SEK 0 | SEK 200.0M |
| Proceeds From Sales of Investment Property | SEK 213.4M | SEK 705.9M |
| Property Development and Project Management Expense | SEK 36.0M | SEK 35.5M |
| Property Management Expense | SEK 22.1M | SEK 21.8M |
| Property Tax Expense | SEK 11.3M | SEK 10.8M |
| Purchase of Investment Property | SEK 917.4M | SEK 812.4M |
| Rental Income From Investment Property | SEK 507.8M | SEK 503.0M |
| Rental Income From Investment Property Net of Direct Operating Expense | SEK 369.0M | SEK 367.6M |
| Repairs and Maintenance Expense | SEK 28.7M | SEK 26.7M |
| Repayments of Bonds Notes and Debentures | SEK 543.8M | SEK 0 |
| Reserve of Exchange Differences On Translation | -SEK 2.5M | SEK 400.0K |
| Retained Earnings | SEK 1.06B | SEK 1.01B |
| Share Issue Related Cost | — | SEK 2.6M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | SEK 46.3M | -SEK 16.4M |
| Trade and Other Current Payables To Trade Suppliers | SEK 17.3M | SEK 84.9M |
| Treasury Shares | SEK 600.0K | — |
Methodology
Every line item above is a fact tagged in Genova Property Group 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.