NEOBO FASTIGHETER AB financials
NEOBO FASTIGHETER AB
213800QBPS3L89U9TZ44 ISIN: SE0005034550 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Finance costs | SEK 247.0M | SEK 224.0M |
| Profit before tax | -SEK 251.0M | -SEK 1.43B |
| Profit for the year | -SEK 193.0M | -SEK 1.37B |
| Total comprehensive income | -SEK 193.0M | -SEK 1.37B |
| Per share | ||
| Basic EPS | SEK -1.33 | SEK -9.44 |
| Diluted EPS | SEK -1.32 | SEK -9.44 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 90.0M | SEK 210.0M |
| Income taxes paid | SEK 56.0M | SEK 46.0M |
| Net cash from investing activities | SEK 19.0M | -SEK 104.0M |
| Net cash from financing activities | -SEK 162.0M | -SEK 138.0M |
| Proceeds from borrowings | SEK 65.0M | SEK 0 |
| Repayments of borrowings | SEK 227.0M | SEK 136.0M |
| Balance sheet | ||
| Total assets | SEK 13.98B | SEK 14.50B |
| Non-current assets | SEK 13.77B | SEK 14.20B |
| Property, plant & equipment | SEK 2.0M | SEK 4.0M |
| Current assets | SEK 206.0M | SEK 293.0M |
| Cash & equivalents | SEK 146.0M | SEK 199.0M |
| Total equity | SEK 6.21B | SEK 6.41B |
| — attributable to owners | SEK 6.21B | SEK 6.41B |
| Non-current liabilities | SEK 6.63B | SEK 7.54B |
| Current liabilities | SEK 1.14B | SEK 550.0M |
| Deferred tax liabilities | SEK 347.0M | SEK 430.0M |
| Derived metrics | ||
| Return on equity | -3.1% | -21.4% |
| Cash conversion ratio | -0.47× | -0.15× |
| Other reported items | ||
| Adjusted Weighted Average Shares | 145.7M | 145.4M |
| Adjustments For Decrease Increase In Trade and Other Receivables | SEK 43.0M | SEK 33.0M |
| Adjustments For Depreciation and Amortisation Expense | -SEK 1.0M | SEK 0 |
| Adjustments For Increase Decrease In Trade and Other Payables | -SEK 49.0M | SEK 75.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 96.0M | SEK 102.0M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | SEK 146.0M | SEK 214.0M |
| Current Derivative Financial Assets | SEK 13.0M | SEK 13.0M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | SEK 847.0M | SEK 189.0M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | SEK 16.0M | SEK 43.0M |
| Current Tax Assets Current | SEK 8.0M | SEK 0 |
| Current Tax Expense Income | SEK 19.0M | SEK 21.0M |
| Current Tax Liabilities Current | SEK 0 | SEK 23.0M |
| Deferred Tax Expense Income Recognised In Profit Or Loss | -SEK 77.0M | -SEK 75.0M |
| Direct Operating Expense From Investment Property | SEK 435.0M | SEK 429.0M |
| Equity and Liabilities | SEK 13.98B | SEK 14.50B |
| Finance Income | SEK 3.0M | SEK 1.0M |
| Gains Losses On Change In Fair Value of Derivatives | -SEK 108.0M | -SEK 223.0M |
| Gains Losses On Fair Value Adjustment Investment Property | -SEK 296.0M | -SEK 1.35B |
| Increase Decrease In Cash and Cash Equivalents | -SEK 53.0M | -SEK 32.0M |
| Increase Decrease Through Exercise of Warrants Equity | SEK 0 | SEK 1.0M |
| Intangible Assets Other Than Goodwill | SEK 5.0M | SEK 0 |
| Interest Paid Classified As Operating Activities | SEK 401.0M | SEK 393.0M |
| Interest Received Classified As Operating Activities | SEK 154.0M | SEK 169.0M |
| Investment Property | SEK 13.70B | SEK 14.02B |
| Issued Capital | SEK 752.0M | SEK 752.0M |
| Noncurrent Derivative Financial Assets | SEK 63.0M | SEK 181.0M |
| Noncurrent Derivative Financial Liabilities | SEK 13.0M | SEK 23.0M |
| Noncurrent Portion of Noncurrent Loans Received | SEK 6.27B | SEK 7.09B |
| Other Adjustments For Noncash Items | SEK 0 | SEK 0 |
| Other Comprehensive Income | SEK 0 | SEK 0 |
| Other Current Assets | SEK 15.0M | SEK 31.0M |
| Other Current Liabilities | SEK 101.0M | SEK 70.0M |
| Other Inflows Outflows of Cash Classified As Financing Activities | SEK 0 | -SEK 2.0M |
| Other Noncurrent Financial Assets | SEK 1.0M | SEK 0 |
| Other Noncurrent Liabilities | SEK 2.0M | SEK 1.0M |
| Proceeds From Sales of Investment Property | SEK 183.0M | SEK 0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | SEK 0 | SEK 0 |
| Property Management Expense | SEK 68.0M | SEK 67.0M |
| Property Tax Expense | SEK 23.0M | SEK 24.0M |
| Purchase of Investment Property | SEK 0 | -SEK 73.0M |
| Rental Income From Investment Property | SEK 908.0M | SEK 888.0M |
| Rental Income From Investment Property Net of Direct Operating Expense | SEK 473.0M | SEK 460.0M |
| Repairs and Maintenance Expense | SEK 43.0M | SEK 66.0M |
| Retained Earnings | SEK 319.0M | SEK 512.0M |
| Share Premium | SEK 5.14B | SEK 5.14B |
| Trade and Other Payables To Trade Suppliers | SEK 41.0M | SEK 53.0M |
| Trade Receivables | SEK 8.0M | SEK 8.0M |
| Weighted Average Shares | 145.4M | 145.4M |
Every line item above is a fact tagged in NEOBO 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.