Oscar Properties Holding AB financials
Oscar Properties Holding AB
Country: SE Reporting currency: SEK Latest annual report: 2022-12-31
LEI:
549300NZI620CFL1TR88 Financial statements
(SEK, as reported — unscaled; 105 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 513.5M | SEK 257.0M |
| Cost of sales | SEK 322.8M | SEK 166.6M |
| Gross profit | SEK 190.7M | SEK 90.4M |
| Administrative expenses | SEK 57.1M | SEK 47.3M |
| Operating profit (EBIT) | -SEK 252.1M | SEK 505.2M |
| Net finance income / (cost) | -SEK 311.4M | -SEK 148.4M |
| Finance costs | SEK 322.2M | SEK 155.5M |
| Profit before tax | -SEK 563.5M | SEK 356.8M |
| Income tax expense | -SEK 112.1M | -SEK 7.7M |
| Profit for the year | -SEK 451.4M | SEK 364.5M |
| — attributable to owners | -SEK 451.4M | SEK 364.5M |
| — attributable to NCI | SEK 0 | SEK 0 |
| Total comprehensive income | -SEK 451.4M | SEK 364.5M |
| Per share | ||
| Basic EPS | SEK -3.24 | SEK 4.18 |
| Diluted EPS | SEK -3.24 | SEK 4.18 |
| Cash flow statement | ||
| Net cash from operating activities | -SEK 48.0M | SEK 6.7M |
| Income taxes paid | SEK 600.0K | SEK 2.6M |
| Net cash from investing activities | SEK 19.3M | -SEK 4.74B |
| Net cash from financing activities | -SEK 13.4M | SEK 4.74B |
| Proceeds from borrowings | SEK 987.3M | SEK 4.29B |
| Repayments of borrowings | SEK 1.00B | SEK 719.8M |
| Balance sheet | ||
| Total assets | SEK 7.57B | SEK 8.07B |
| Non-current assets | SEK 7.17B | SEK 7.31B |
| Property, plant & equipment | SEK 39.1M | SEK 35.0M |
| Right-of-use assets | SEK 75.9M | SEK 29.6M |
| Current assets | SEK 399.9M | SEK 762.1M |
| Trade & other receivables | SEK 72.4M | SEK 21.7M |
| Cash & equivalents | SEK 70.7M | SEK 112.8M |
| Total equity | SEK 2.05B | SEK 2.51B |
| Non-current liabilities | SEK 2.13B | SEK 4.55B |
| Lease liabilities (non-current) | SEK 69.1M | SEK 24.3M |
| Current liabilities | SEK 3.39B | SEK 1.01B |
| Lease liabilities (current) | SEK 5.1M | SEK 4.4M |
| Deferred tax liabilities | SEK 0 | SEK 0 |
| Derived metrics | ||
| Operating margin | -49.1% | 196.6% |
| Net margin | -87.9% | 141.8% |
| Return on equity | -22.0% | 14.5% |
| Cash conversion ratio | 0.11× | 0.02× |
| Other reported items | ||
| Accruals and Deferred Income Including Contract Liabilities | SEK 153.9M | SEK 132.4M |
| Additional Paidin Capital | SEK 932.3M | SEK 984.4M |
| Adjustments For Decrease Increase In Inventories | SEK 390.3M | SEK 0 |
| Adjustments For Depreciation and Amortisation Expense | -SEK 14.3M | SEK 15.4M |
| Adjustments For Fair Value Gains Losses | SEK 167.4M | -SEK 537.5M |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | -SEK 167.4M | SEK 846.0M |
| Adjustments For Undistributed Profits of Associates | SEK 1.3M | -SEK 1.3M |
| Cash Flows From Used In Operations Before Changes In Working Capital | -SEK 359.4M | -SEK 202.8M |
| Comprehensive Income Attributable To Noncontrolling Interests | SEK 0 | SEK 0 |
| Comprehensive Income Attributable To Owners of Parent | -SEK 451.4M | SEK 364.5M |
| Current Bonds Issued and Current Portion of Noncurrent Bonds Issued | SEK 708.7M | SEK 0 |
| Current Inventories Held For Sale | SEK 0 | SEK 0 |
| Current Loans Received and Current Portion of Noncurrent Loans Received | SEK 2.05B | SEK 268.4M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | SEK 59.6M | SEK 96.2M |
| Current Tax Assets Current | SEK 0 | SEK 4.7M |
| Current Tax Liabilities Current | SEK 14.2M | SEK 29.2M |
| Deferred Tax Assets | SEK 148.5M | SEK 35.7M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | SEK 0 | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | SEK 0.00 | — |
| Equity and Liabilities | SEK 7.57B | SEK 8.07B |
| Equity Instruments Held | SEK 0 | — |
| Finance Income | SEK 10.8M | SEK 7.1M |
| Gains Losses On Disposals of Investment Properties | -SEK 24.5M | -SEK 1.7M |
| Increase Decrease In Cash and Cash Equivalents | -SEK 42.1M | SEK 2.9M |
| Increase Decrease Through Other Contributions By Owners | — | SEK 170.0M |
| Increase Decrease Through Other Movements Financial Assets | -SEK 32.1M | SEK 0 |
| Increase Decrease Through Transactions With Owners | -SEK 12.2M | SEK 1.08B |
| Increase Decrease Through Transfers and Other Changes Equity | SEK 800.0K | -SEK 130.6M |
| Increase Decrease Through Treasury Share Transactions | — | SEK 37.4M |
| Intangible Assets Other Than Goodwill | SEK 12.4M | SEK 16.3M |
| Interest Paid Classified As Operating Activities | SEK 270.7M | SEK 105.0M |
| Interest Received Classified As Operating Activities | SEK 10.8M | SEK 200.0K |
| Investment Accounted For Using Equity Method | SEK 12.3M | SEK 64.1M |
| Investment Property | SEK 6.67B | SEK 6.89B |
| Issue of Equity | SEK 1.3M | SEK 998.8M |
| Issued Capital | SEK 1.05B | SEK 991.0M |
| Noncurrent Payables To Related Parties | SEK 0 | SEK 0 |
| Noncurrent Portion of Noncurrent Bonds Issued | SEK 1.33B | SEK 1.79B |
| Noncurrent Portion of Noncurrent Loans Received | SEK 705.0M | SEK 2.61B |
| Noncurrent Portion of Other Noncurrent Borrowings | SEK 800.0K | SEK 101.3M |
| Number of Shares Outstanding | 143.6M | 135.3M |
| Other Adjustments To Reconcile Profit Loss | SEK 1.4M | -SEK 79.8M |
| Other Comprehensive Income | SEK 0 | SEK 0 |
| Other Current Liabilities | SEK 162.4M | SEK 254.4M |
| Other Current Receivables | SEK 197.2M | SEK 136.4M |
| Other Expense By Nature | SEK 82.5M | SEK 29.0M |
| Other Gains Losses | -SEK 110.0M | -SEK 306.7M |
| Other Inflows Outflows of Cash Classified As Investing Activities | -SEK 13.0M | SEK 0 |
| Other Inflows Outflows of Cash Classified As Operating Activities | -SEK 78.9M | SEK 209.5M |
| Other Noncurrent Financial Assets | SEK 218.4M | SEK 237.5M |
| Other Noncurrent Liabilities | SEK 29.1M | SEK 30.4M |
| Proceeds From Issue of Bonds Notes and Debentures | SEK 0 | SEK 170.0M |
| Proceeds From Issuing Shares | SEK 1.2M | SEK 998.9M |
| Proceeds From Sale Or Issue of Treasury Shares | SEK 800.0K | SEK 0 |
| Proceeds From Sales of Investment Property | SEK 423.4M | SEK 0 |
| Property Development and Project Management Expense | SEK 162.6M | SEK 80.1M |
| Property Intended For Sale In Ordinary Course of Business | SEK 0 | SEK 390.3M |
| Property Management Expense | SEK 160.2M | SEK 86.5M |
| Purchase of Investment Property | SEK 404.9M | SEK 4.74B |
| Purchase of Other Longterm Assets Classified As Investing Activities | SEK 4.5M | SEK 2.7M |
| Rental Income From Investment Property | SEK 446.3M | SEK 215.8M |
| Retained Earnings | SEK 66.9M | SEK 539.4M |
| Revenue From Contracts With Customers | SEK 67.2M | SEK 41.2M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -SEK 1.3M | -SEK 46.5M |
| Trade and Other Current Payables To Related Parties | SEK 3.4M | SEK 2.0M |
| Trade and Other Current Payables To Trade Suppliers | SEK 180.4M | SEK 183.3M |
| Trade and Other Payables To Trade Suppliers | SEK 112.6M | SEK 133.9M |
Methodology
Every line item above is a fact tagged in Oscar Properties Holding 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.