SBF Bostad AB (publ) financials
SBF Bostad AB (publ)
5493005TH00ELG4UVM36 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Administrative expenses | SEK 55.7M | SEK 57.9M |
| Finance costs | SEK 81.6M | SEK 90.5M |
| Profit before tax | -SEK 30.3M | -SEK 404.5M |
| Profit for the year | -SEK 37.7M | -SEK 358.7M |
| — attributable to owners | -SEK 37.7M | -SEK 358.7M |
| Total comprehensive income | -SEK 37.7M | -SEK 358.7M |
| Per share | ||
| Basic EPS | SEK 0.00 | SEK 0.00 |
| Cash flow statement | ||
| Cash generated from operations | SEK 34.8M | -SEK 4.3M |
| Net cash from operating activities | SEK 4.1M | -SEK 36.4M |
| Net cash from investing activities | SEK 101.7M | SEK 22.3M |
| Net cash from financing activities | -SEK 99.9M | SEK 34.0M |
| Proceeds from borrowings | SEK 113.3M | SEK 218.0M |
| Repayments of borrowings | SEK 165.1M | SEK 245.6M |
| Net change in cash | SEK 5.9M | SEK 19.9M |
| Balance sheet | ||
| Total assets | SEK 2.70B | SEK 3.04B |
| Non-current assets | SEK 2.60B | SEK 2.94B |
| Current assets | SEK 104.2M | SEK 96.6M |
| Cash & equivalents | SEK 94.1M | SEK 88.2M |
| Total equity | SEK 1.09B | SEK 1.18B |
| Non-current liabilities | SEK 954.2M | SEK 1.38B |
| Long-term borrowings | SEK 902.7M | SEK 1.33B |
| Current liabilities | SEK 657.9M | SEK 484.8M |
| Short-term borrowings | SEK 622.3M | SEK 445.7M |
| Trade & other payables | SEK 10.1M | SEK 9.3M |
| Deferred tax liabilities | SEK 51.5M | SEK 46.6M |
| Derived metrics | ||
| Return on equity | -3.4% | -30.5% |
| Cash conversion ratio | -0.11× | 0.10× |
| Other reported items | ||
| Accruals and Deferred Income Including Contract Liabilities | SEK 21.6M | SEK 26.8M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -SEK 13.5M | -SEK 374.0K |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | SEK 22.2M | SEK 0 |
| Adjustments For Increase Decrease In Trade and Other Payables | SEK 48.3M | -SEK 3.9M |
| Cash Equivalents | SEK 94.1M | SEK 88.2M |
| Cash Flows From Used In Operations Before Changes In Working Capital | -SEK 30.7M | -SEK 32.1M |
| Current Prepaid Expenses | SEK 2.7M | SEK 2.5M |
| Current Tax Assets Current | SEK 79.0K | SEK 0 |
| Current Tax Expense Income | SEK 7.4M | -SEK 45.8M |
| Current Tax Liabilities Current | SEK 0 | SEK 953.0K |
| Deferred Tax Assets | SEK 2.7M | SEK 334.0K |
| Direct Operating Expense From Investment Property | SEK 79.0M | SEK 87.5M |
| Equity and Liabilities | SEK 2.70B | SEK 3.04B |
| Finance Income | SEK 8.2M | SEK 1.3M |
| Gains Losses On Change In Fair Value of Derivatives | -SEK 11.5M | SEK 0 |
| Gains Losses On Disposals of Investment Properties | -SEK 12.4M | -SEK 14.6M |
| Gains Losses On Fair Value Adjustment Investment Property | -SEK 2.9M | -SEK 381.5M |
| Income Taxes Paid Refund Classified As Operating Activities | SEK 5.0M | SEK 9.1M |
| Interest Paid Classified As Investing Activities | SEK 79.3M | SEK 89.1M |
| Interest Received Classified As Investing Activities | SEK 8.0M | SEK 1.3M |
| Investment Property | SEK 2.59B | SEK 2.94B |
| Issue of Equity | — | SEK 70.2M |
| Issued Capital | SEK 6.9M | SEK 7.1M |
| Noncurrent Derivative Financial Assets | SEK 10.7M | SEK 0 |
| Other Adjustments For Noncash Items | SEK 0 | -SEK 14.6M |
| Other Comprehensive Income | SEK 0 | SEK 0 |
| Other Current Liabilities | SEK 883.0K | SEK 1.5M |
| Other Current Receivables | SEK 6.0M | SEK 5.5M |
| Other Revenue | SEK 677.0K | SEK 3.3M |
| Payments For Share Issue Costs | SEK 3.2M | SEK 7.6M |
| Payments To Acquire Or Redeem Entitys Shares | SEK 44.9M | SEK 0 |
| Proceeds From Issuing Shares | SEK 0 | SEK 70.2M |
| Proceeds From Sales of Investment Property | SEK 122.4M | SEK 57.7M |
| Purchase of Investment Property | SEK 0 | SEK 16.0K |
| Purchase of Treasury Shares | SEK 44.9M | SEK 987.0K |
| Rental Income | SEK 203.9M | SEK 222.8M |
| Rental Income From Investment Property Net of Direct Operating Expense | SEK 125.6M | SEK 138.6M |
| Retained Earnings | -SEK 196.0M | -SEK 158.3M |
| Share Issue Related Cost | SEK 3.2M | SEK 7.6M |
| Share Premium | SEK 1.28B | SEK 1.33B |
| Trade and Other Current Payables To Related Parties | SEK 3.1M | SEK 534.0K |
| Trade and Other Current Receivables Due From Related Parties | SEK 877.0K | SEK 14.0K |
| Trade Receivables | SEK 426.0K | SEK 396.0K |
| Weighted Average Shares | 0.5M | 0.5M |
Every line item above is a fact tagged in SBF Bostad AB (publ)'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.