SBB i Norden AB financials
SBB i Norden AB
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
549300IDXCK67VMBRX06 Financial statements
(SEK, as reported — unscaled; 124 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Other income | SEK 135.0M | SEK 0 |
| Operating profit (EBIT) | -SEK 5.25B | -SEK 11.32B |
| Profit before tax | -SEK 7.17B | -SEK 20.72B |
| Profit for the year | -SEK 6.15B | -SEK 21.87B |
| — attributable to owners | -SEK 6.03B | -SEK 22.34B |
| — attributable to NCI | -SEK 120.0M | SEK 464.0M |
| Total comprehensive income | -SEK 6.74B | -SEK 23.11B |
| Per share | ||
| Diluted EPS | SEK -4.54 | SEK -16.00 |
| Cash flow statement | ||
| Net cash from operating activities | -SEK 226.0M | SEK 1.35B |
| Net cash from investing activities | SEK 8.35B | SEK 10.13B |
| Net cash from financing activities | -SEK 9.49B | -SEK 12.05B |
| Dividends paid | — | SEK 2.48B |
| Proceeds from borrowings | SEK 8.24B | SEK 21.54B |
| Repayments of borrowings | SEK 14.64B | SEK 38.88B |
| Net change in cash | -SEK 1.37B | -SEK 568.0M |
| Balance sheet | ||
| Total assets | SEK 86.86B | SEK 107.82B |
| Non-current assets | SEK 81.98B | SEK 102.12B |
| Right-of-use assets | SEK 563.0M | SEK 393.0M |
| Intangible assets & goodwill | SEK 1.26B | SEK 2.69B |
| Current assets | SEK 4.88B | SEK 5.70B |
| Trade & other receivables | SEK 1.47B | SEK 1.49B |
| Cash & equivalents | SEK 2.86B | SEK 4.06B |
| Total equity | SEK 26.59B | SEK 36.84B |
| — attributable to owners | SEK 12.22B | SEK 17.62B |
| Non-controlling interests | SEK 5.77B | SEK 2.44B |
| Non-current liabilities | SEK 50.85B | SEK 55.12B |
| Lease liabilities (non-current) | SEK 542.0M | SEK 378.0M |
| Current liabilities | SEK 9.43B | SEK 15.86B |
| Lease liabilities (current) | SEK 20.0M | SEK 15.0M |
| Derived metrics | ||
| Return on equity | -23.1% | -59.4% |
| Cash conversion ratio | 0.04× | -0.06× |
| Other reported items | ||
| Adjustments For Decrease Increase In Other Operating Receivables | -SEK 727.0M | SEK 1.06B |
| Adjustments For Depreciation Expense | SEK 19.0M | SEK 6.0M |
| Adjustments For Finance Income Cost | SEK 98.0M | -SEK 1.82B |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | -SEK 193.0M | -SEK 2.58B |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | -SEK 5.42B | -SEK 18.05B |
| Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill | SEK 1.08B | SEK 1.79B |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | SEK 351.0M | SEK 797.0M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade and Other Receivables | SEK 223.0M | SEK 0 |
| Adjustments For Increase Decrease In Other Operating Payables | -SEK 45.0M | -SEK 929.0M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -SEK 1.61B | -SEK 5.56B |
| Balances With Banks | SEK 2.49B | SEK 3.85B |
| Cash and Cash Equivalents If Different From Statement of Financial Position | SEK 2.49B | SEK 3.85B |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 11.71B | SEK 12.68B |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 546.0M | SEK 1.22B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 1.76B | SEK 1.63B |
| Comprehensive Income Attributable To Noncontrolling Interests | -SEK 120.0M | SEK 464.0M |
| Comprehensive Income Attributable To Owners of Parent | -SEK 6.62B | -SEK 23.57B |
| Current Accrued Expenses and Other Current Liabilities | SEK 847.0M | SEK 1.04B |
| Current Bonds Issued and Current Portion of Noncurrent Bonds Issued | SEK 4.59B | SEK 2.58B |
| Current Derivative Financial Assets | SEK 34.0M | SEK 203.0M |
| Current Derivative Financial Liabilities | SEK 6.0M | SEK 1.29B |
| Current Dividend Payables | SEK 0 | SEK 2.13B |
| Current Financial Assets At Fair Value Through Profit Or Loss | SEK 13.0M | SEK 185.0M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | SEK 2.98B | SEK 7.86B |
| Current Prepayments and Current Accrued Income Other Than Current Contract Assets | SEK 168.0M | SEK 392.0M |
| Current Receivables From Rental of Properties | SEK 68.0M | SEK 100.0M |
| Current Tax Expense Income | SEK 625.0M | SEK 443.0M |
| Current Tax Liabilities Current | SEK 360.0M | SEK 99.0M |
| Current Tax Relating To Items Charged Or Credited Directly To Equity | SEK 918.0M | -SEK 99.0M |
| Deferred Tax Expense Income Recognised In Profit Or Loss | SEK 1.29B | SEK 2.57B |
| Derivative Financial Liabilities Held For Hedging | SEK 184.0M | SEK 264.0M |
| Diluted Earnings Loss Per Share From Continuing Operations | SEK -4.54 | SEK -13.59 |
| Diluted Earnings Loss Per Share From Discontinued Operations | SEK 0.00 | SEK -2.41 |
| Dividends Received Classified As Operating Activities | SEK 382.0M | SEK 283.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 14.0M | -SEK 16.0M |
| Equity and Liabilities | SEK 86.86B | SEK 107.82B |
| Expense of Restructuring Activities | SEK 25.0M | SEK 90.0M |
| Gains Losses On Change In Fair Value of Derivatives | -SEK 193.0M | -SEK 2.58B |
| Gains Losses On Exchange Differences On Translation Net of Tax | -SEK 532.0M | -SEK 1.06B |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -SEK 328.0M | -SEK 144.0M |
| Gains Losses On Fair Value Adjustment Investment Property | -SEK 5.42B | -SEK 13.32B |
| General and Administrative Expense | SEK 1.05B | SEK 878.0M |
| Impairment Loss Recognised In Profit Or Loss Goodwill | SEK 1.08B | SEK 0 |
| Income Taxes Paid Refund Classified As Operating Activities | SEK 364.0M | SEK 856.0M |
| Increase Decrease Through Conversion of Convertible Instruments | — | SEK 1.0M |
| Increase Decrease Through Sharebased Payment Transactions | SEK 12.0M | -SEK 5.0M |
| Increase Decrease Through Transfers and Other Changes Equity | — | -SEK 548.0M |
| Interest Expense | SEK 1.39B | SEK 1.41B |
| Interest Paid Classified As Operating Activities | SEK 1.43B | SEK 2.24B |
| Interest Received Classified As Operating Activities | SEK 314.0M | SEK 220.0M |
| Investment Accounted For Using Equity Method | SEK 15.55B | SEK 17.59B |
| Investment Property | SEK 55.65B | SEK 73.20B |
| Issued Capital | SEK 165.0M | SEK 165.0M |
| Net Deferred Tax Liabilities | SEK 1.82B | SEK 2.73B |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | SEK 309.0M | SEK 0 |
| Noncurrent Derivative Financial Assets | SEK 291.0M | SEK 481.0M |
| Noncurrent Financial Assets | SEK 24.37B | SEK 25.72B |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | SEK 719.0M | SEK 849.0M |
| Noncurrent Portion of Noncurrent Bonds Issued | SEK 34.33B | SEK 40.54B |
| Noncurrent Portion of Noncurrent Secured Bank Loans Received | SEK 13.83B | SEK 11.12B |
| Noncurrent Receivables Due From Related Parties | SEK 7.46B | SEK 4.84B |
| Other Adjustments For Noncash Items | SEK 23.0M | SEK 17.0M |
| Other Comprehensive Income | -SEK 583.0M | -SEK 1.23B |
| Other Current Liabilities | SEK 570.0M | SEK 726.0M |
| Other Current Receivables | SEK 1.19B | SEK 607.0M |
| Other Finance Cost | SEK 17.0M | SEK 10.0M |
| Other Income Expense From Subsidiaries Jointly Controlled Entities and Associates | -SEK 223.0M | SEK 0 |
| Other Inflows Outflows of Cash Classified As Financing Activities | SEK 0 | -SEK 2.05B |
| Other Inflows Outflows of Cash Classified As Investing Activities | SEK 0 | -SEK 998.0M |
| Other Noncurrent Liabilities | SEK 138.0M | SEK 92.0M |
| Other Noncurrent Receivables | SEK 350.0M | SEK 1.97B |
| Other Property Plant and Equipment | SEK 131.0M | SEK 106.0M |
| Payments To Acquire Or Redeem Entitys Shares | SEK 352.0M | SEK 0 |
| Proceeds From Changes In Ownership Interests In Subsidiaries | SEK 0 | SEK 9.06B |
| Proceeds From Contributions of Noncontrolling Interests | SEK 2.96B | SEK 0 |
| Proceeds From Issuing Other Equity Instruments | SEK 12.0M | SEK 0 |
| Profit Loss From Continuing Operations | -SEK 6.15B | -SEK 18.37B |
| Profit Loss From Discontinued Operations | SEK 0 | -SEK 3.50B |
| Property Intended For Sale In Ordinary Course of Business | SEK 240.0M | SEK 155.0M |
| Property Tax Expense | SEK 74.0M | SEK 95.0M |
| Purchase of Investment Property | SEK 1.12B | SEK 2.90B |
| Purchase of Treasury Shares | SEK 352.0M | — |
| Rental Income From Investment Property | SEK 3.71B | SEK 4.58B |
| Rental Income From Investment Property Net of Direct Operating Expense | SEK 2.57B | SEK 3.21B |
| Repairs and Maintenance Expense | SEK 189.0M | SEK 257.0M |
| Reserve of Exchange Differences On Translation | -SEK 1.45B | -SEK 915.0M |
| Retained Earnings | -SEK 13.13B | -SEK 8.25B |
| Revenue From Interest | SEK 692.0M | SEK 266.0M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | -SEK 51.0M | -SEK 175.0M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -SEK 1.61B | -SEK 5.56B |
| Share Premium | SEK 26.62B | SEK 26.62B |
| Shortterm Investments Classified As Cash Equivalents | SEK 371.0M | SEK 214.0M |
| Trade and Other Current Payables To Trade Suppliers | SEK 47.0M | SEK 121.0M |
Methodology
Every line item above is a fact tagged in SBB i Norden 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.