Slättö Fastpartner Spånga AB financials
Slättö Fastpartner Spånga AB
549300OWQEET00BC1P17 | Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Gross profit | SEK 472.0K | SEK 3.5M |
| Other income | SEK 557.0K | SEK 2.9M |
| Administrative expenses | SEK 1.6M | SEK 1.3M |
| Finance costs | SEK 2.4M | SEK 4.1M |
| Profit before tax | -SEK 1.7M | -SEK 668.0K |
| Profit for the year | -SEK 7.5M | -SEK 10.4M |
| — attributable to owners | -SEK 7.5M | -SEK 10.4M |
| — attributable to NCI | SEK 0 | SEK 0 |
| Total comprehensive income | -SEK 7.5M | -SEK 10.4M |
| Cash flow statement | ||
| Net cash from operating activities | -SEK 35.2M | -SEK 75.3M |
| Net cash from investing activities | SEK 0 | SEK 0 |
| Net cash from financing activities | SEK 0 | SEK 0 |
| Balance sheet | ||
| Total assets | SEK 842.2M | SEK 776.4M |
| Current assets | SEK 45.4M | SEK 776.4M |
| Trade & other receivables | SEK 21.2M | SEK 11.9M |
| Cash & equivalents | SEK 23.4M | SEK 58.6M |
| Total equity | SEK 57.9M | SEK 36.2M |
| — attributable to owners | SEK 57.9M | SEK 36.2M |
| Non-current liabilities | SEK 412.5M | SEK 404.7M |
| Current liabilities | SEK 371.8M | SEK 335.5M |
| Deferred tax liabilities | SEK 15.1M | SEK 9.4M |
| Derived metrics | ||
| Return on equity | -12.9% | -28.6% |
| Cash conversion ratio | 4.72× | 7.25× |
| Other reported items | ||
| Accruals and Deferred Income Classified As Current | SEK 13.5M | SEK 7.7M |
| Additional Paidin Capital | SEK 83.2M | SEK 53.2M |
| Adjustments For Decrease Increase In Inventories | -SEK 64.1M | -SEK 70.3M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -SEK 9.0M | -SEK 11.3M |
| Adjustments For Finance Costs | -SEK 2.4M | -SEK 4.1M |
| Adjustments For Increase Decrease In Trade and Other Payables | SEK 58.8M | SEK 3.2M |
| Cash Flows From Used In Operations Before Changes In Working Capital | -SEK 20.9M | SEK 3.1M |
| Comprehensive Income Attributable To Noncontrolling Interests | SEK 0 | SEK 0 |
| Comprehensive Income Attributable To Owners of Parent | SEK 0 | SEK 0 |
| Current Prepayments and Current Accrued Income | SEK 622.0K | SEK 296.0K |
| Current Tax Expense Income | SEK 0 | SEK 401.0K |
| Current Tax Liabilities Current | SEK 336.0K | SEK 301.0K |
| Deferred Tax Expense Income | SEK 5.7M | SEK 9.3M |
| Equity and Liabilities | SEK 842.2M | SEK 776.4M |
| Finance Income | SEK 187.0K | SEK 1.0K |
| Income Taxes Paid Refund Classified As Operating Activities | -SEK 35.0K | SEK 271.0K |
| Increase Decrease In Cash and Cash Equivalents | -SEK 35.2M | -SEK 75.3M |
| Increase Decrease Through Other Contributions By Owners | SEK 30.0M | SEK 30.0M |
| Increase Decrease Through Transfers and Other Changes Equity | -SEK 832.0K | -SEK 408.0K |
| Interest Paid Classified As Operating Activities | SEK 21.4M | SEK 133.0K |
| Interest Received Classified As Operating Activities | SEK 0 | SEK 1.0K |
| Investment Property | SEK 796.8M | SEK 0 |
| Issued Capital | SEK 500.0K | SEK 500.0K |
| Noncurrent Portion of Noncurrent Bonds Issued | SEK 397.4M | SEK 395.3M |
| Other Adjustments To Reconcile Profit Loss | SEK 187.0K | SEK 1.0K |
| Other Comprehensive Income | SEK 0 | SEK 0 |
| Other Current Liabilities | SEK 4.5M | SEK 1.6M |
| Other Current Receivables | SEK 61.0K | SEK 637.0K |
| Property Development and Project Management Expense | SEK 27.1M | SEK 21.7M |
| Property Development and Project Management Income | SEK 29.4M | SEK 24.0M |
| Property Intended For Sale In Ordinary Course of Business | SEK 0 | SEK 705.0M |
| Property Management Expense | SEK 738.0K | SEK 324.0K |
| Retained Earnings | -SEK 25.7M | -SEK 17.5M |
| Trade and Other Current Payables To Related Parties | SEK 353.3M | SEK 324.3M |
| Trade and Other Current Payables To Trade Suppliers | SEK 154.0K | SEK 1.5M |
| Trade and Other Current Receivables Due From Related Parties | SEK 187.0K | SEK 51.0K |
Every line item above is a fact tagged in Slättö Fastpartner Spånga 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.