Humlegården Fastigheter AB financials
Humlegården Fastigheter AB
549300HT0F6CFLJR3Y69 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Administrative expenses | SEK 118.6M | SEK 101.4M |
| Operating profit (EBIT) | SEK 1.04B | SEK 1.00B |
| Finance costs | SEK 356.0M | SEK 344.7M |
| Profit before tax | SEK 1.19B | -SEK 2.09B |
| Profit for the year | SEK 942.2M | -SEK 1.67B |
| — attributable to owners | SEK 942.2M | -SEK 1.67B |
| — attributable to NCI | SEK 0 | SEK 0 |
| Total comprehensive income | SEK 919.4M | -SEK 1.66B |
| Cash flow statement | ||
| Cash generated from operations | SEK 1.15B | SEK 1.04B |
| Net cash from investing activities | -SEK 742.7M | -SEK 1.09B |
| Purchase of PP&E (capex) | SEK 741.8M | SEK 990.0M |
| Net cash from financing activities | SEK 21.3M | SEK 244.0M |
| Proceeds from borrowings | SEK 3.57B | SEK 1.66B |
| Repayments of borrowings | SEK 3.55B | SEK 1.41B |
| Balance sheet | ||
| Total assets | SEK 41.22B | SEK 39.96B |
| Non-current assets | SEK 40.02B | SEK 39.13B |
| Property, plant & equipment | SEK 0 | SEK 900.0K |
| Current assets | SEK 1.20B | SEK 830.1M |
| Trade & other receivables | SEK 4.1M | SEK 9.4M |
| Cash & equivalents | SEK 905.8M | SEK 480.1M |
| Total equity | SEK 22.87B | SEK 21.95B |
| — attributable to owners | SEK 22.87B | SEK 21.95B |
| Non-controlling interests | SEK 0 | SEK 0 |
| Non-current liabilities | SEK 16.65B | SEK 14.56B |
| Current liabilities | SEK 1.69B | SEK 3.44B |
| Trade & other payables | SEK 19.9M | SEK 48.7M |
| Deferred tax liabilities | SEK 3.86B | SEK 3.71B |
| Derived metrics | ||
| Return on equity | 4.1% | -7.6% |
| Other reported items | ||
| Additional Paidin Capital | SEK 2.02B | SEK 2.02B |
| Adjustments For Decrease Increase In Trade and Other Receivables | SEK 74.1M | SEK 11.2M |
| Adjustments For Increase Decrease In Other Current Liabilities | SEK 166.0M | SEK 71.6M |
| Adjustments For Reconcile Profit Loss | -SEK 11.2M | SEK 0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 907.0M | SEK 960.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | SEK 0 | SEK 0 |
| Comprehensive Income Attributable To Owners of Parent | SEK 919.4M | -SEK 1.66B |
| Current Tax Expense Income and Adjustments For Current Tax of Prior Periods | SEK 96.0M | SEK 85.7M |
| Deferred Tax Expense Income Recognised In Profit Or Loss | -SEK 147.7M | SEK 503.5M |
| Direct Operating Expense From Investment Property | SEK 526.1M | SEK 491.4M |
| Direct Operating Expense From Investment Property Generating Rental Income | SEK 231.3M | SEK 221.5M |
| Equity and Liabilities | SEK 41.22B | SEK 39.96B |
| Finance Income | SEK 13.4M | SEK 8.6M |
| Gains Losses On Change In Fair Value of Derivatives | -SEK 29.9M | -SEK 508.3M |
| Gains Losses On Fair Value Adjustment Investment Property | SEK 180.0M | -SEK 2.58B |
| General and Administrative Expense | SEK 44.6M | SEK 42.8M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | -SEK 5.9M | SEK 2.6M |
| Income Taxes Paid Refund Classified As Operating Activities | SEK 160.5M | SEK 86.4M |
| Increase Decrease In Cash and Cash Equivalents | SEK 425.7M | SEK 198.6M |
| Increase Decrease In Working Capital | -SEK 240.1M | -SEK 82.8M |
| Intangible Assets Other Than Goodwill | SEK 3.8M | SEK 5.1M |
| Interest Expense On Lease Liabilities | SEK 17.9M | SEK 17.9M |
| Interest Paid Classified As Operating Activities | SEK 342.4M | SEK 322.6M |
| Interest Received Classified As Operating Activities | SEK 12.9M | SEK 8.6M |
| Investment Property | SEK 39.09B | SEK 38.17B |
| Issued Capital | SEK 700.0K | SEK 700.0K |
| Miscellaneous Other Operating Expense | SEK 11.2M | SEK 1.9M |
| Noncurrent Derivative Financial Assets | SEK 335.5M | SEK 365.4M |
| Noncurrent Finance Lease Receivables | SEK 589.3M | SEK 589.3M |
| Noncurrent Provisions For Employee Benefits | SEK 151.3M | SEK 118.9M |
| Number of Shares Issued and Fully Paid | 0.7M | 0.7M |
| Other Adjustments For Noncash Items | SEK 700.0K | SEK 2.7M |
| Other Adjustments To Reconcile Profit Loss | -SEK 44.6M | -SEK 42.8M |
| Other Comprehensive Income | -SEK 22.8M | SEK 10.1M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -SEK 28.7M | SEK 12.7M |
| Other Current Financial Liabilities | SEK 883.4M | SEK 2.76B |
| Other Current Liabilities | SEK 56.9M | SEK 102.6M |
| Other Current Nonfinancial Assets | SEK 114.5M | SEK 113.8M |
| Other Current Nonfinancial Liabilities | SEK 731.2M | SEK 536.8M |
| Other Current Receivables | SEK 172.7M | SEK 226.8M |
| Other Inflows Outflows of Cash Classified As Operating Activities | SEK 1.45B | SEK 1.40B |
| Other Noncurrent Assets | SEK 1.5M | SEK 1.3M |
| Other Noncurrent Financial Liabilities | SEK 12.06B | SEK 10.14B |
| Other Noncurrent Nonfinancial Liabilities | SEK 589.3M | SEK 589.4M |
| Par Value Per Share | SEK 1.00 | — |
| Profit Loss From Continuing Operations | SEK 942.2M | -SEK 1.67B |
| Property Service Charge Expense | SEK 25.3M | SEK 20.7M |
| Property Service Charge Income Expense | SEK 1.45B | SEK 1.40B |
| Property Tax Expense | SEK 150.9M | SEK 147.8M |
| Purchase of Other Longterm Assets Classified As Investing Activities | SEK 0 | SEK 92.5M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | SEK 900.0K | SEK 5.7M |
| Rental Income From Investment Property | SEK 1.98B | SEK 1.89B |
| Retained Earnings | SEK 20.85B | SEK 19.93B |
Every line item above is a fact tagged in Humlegården Fastigheter 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.