Specialfastigheter Sverige Aktiebolag financials
Specialfastigheter Sverige Aktiebolag
529900YUX4HEA9IIYV06 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 2.46B | SEK 2.46B |
| Gross profit | SEK 1.73B | SEK 1.79B |
| Administrative expenses | SEK 72.0M | SEK 58.0M |
| Net finance income / (cost) | -SEK 318.0M | -SEK 140.0M |
| Profit before tax | -SEK 172.0M | SEK 3.77B |
| Income tax expense | -SEK 29.0M | SEK 772.0M |
| Profit for the year | -SEK 143.0M | SEK 3.00B |
| — attributable to owners | -SEK 143.0M | SEK 3.00B |
| Total comprehensive income | -SEK 143.0M | SEK 3.00B |
| Cash flow statement | ||
| Net cash from operating activities | SEK 1.48B | SEK 1.80B |
| Net cash from investing activities | -SEK 4.19B | -SEK 2.00B |
| Purchase of PP&E (capex) | SEK 14.0M | SEK 4.0M |
| Net cash from financing activities | SEK 2.84B | SEK 453.0M |
| Proceeds from borrowings | SEK 23.10B | SEK 16.98B |
| Repayments of borrowings | SEK 18.41B | SEK 15.53B |
| Balance sheet | ||
| Total assets | SEK 40.12B | SEK 36.16B |
| Non-current assets | SEK 38.62B | SEK 35.22B |
| Property, plant & equipment | SEK 13.0M | SEK 5.0M |
| Right-of-use assets | SEK 35.0M | SEK 27.0M |
| Current assets | SEK 1.50B | SEK 934.0M |
| Trade & other receivables | SEK 75.0M | SEK 132.0M |
| Cash & equivalents | SEK 384.0M | SEK 257.0M |
| Total equity | SEK 14.03B | SEK 14.80B |
| Non-current liabilities | SEK 19.55B | SEK 14.84B |
| Long-term borrowings | SEK 15.37B | SEK 10.49B |
| Lease liabilities (non-current) | SEK 35.0M | SEK 27.0M |
| Current liabilities | SEK 6.55B | SEK 6.51B |
| Short-term borrowings | SEK 4.94B | SEK 5.29B |
| Deferred tax liabilities | SEK 4.11B | SEK 4.26B |
| Derived metrics | ||
| Free cash flow | SEK 1.46B | SEK 1.80B |
| Net margin | -5.8% | 121.7% |
| Return on equity | -1.0% | 20.3% |
| Cash conversion ratio | -10.32× | 0.60× |
| Capex coverage | 105.43× | 450.50× |
| Other reported items | ||
| Accruals and Deferred Income Including Contract Liabilities | SEK 811.0M | SEK 655.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -SEK 190.0M | SEK 83.0M |
| Adjustments For Depreciation and Amortisation Expense | SEK 5.0M | SEK 2.0M |
| Adjustments For Finance Income Cost | SEK 318.0M | SEK 140.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | SEK 381.0M | SEK 246.0M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | SEK 99.0M | SEK 33.0M |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | -SEK 72.0M | -SEK 58.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 1.28B | SEK 1.47B |
| Comprehensive Income Attributable To Owners of Parent | -SEK 143.0M | SEK 3.00B |
| Current Derivative Financial Assets | SEK 178.0M | SEK 38.0M |
| Current Derivative Financial Liabilities | SEK 8.0M | SEK 2.0M |
| Current Prepaid Expenses | SEK 42.0M | SEK 22.0M |
| Current Tax Assets Current | SEK 35.0M | SEK 0 |
| Current Tax Liabilities Current | SEK 0 | SEK 4.0M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | SEK 634.0M | SEK 604.0M |
| 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 |
| Dividends Recognised As Distributions To Owners of Parent | SEK 634.0M | SEK 604.0M |
| Equity and Liabilities | SEK 40.12B | SEK 36.16B |
| Gains Losses On Change In Fair Value of Derivatives | SEK 210.0M | SEK 32.0M |
| Gains Losses On Disposals of Investment Properties | SEK 0 | SEK 0 |
| Gains Losses On Fair Value Adjustment Investment Property | -SEK 1.72B | SEK 2.15B |
| Income Taxes Paid Refund Classified As Operating Activities | SEK 160.0M | SEK 154.0M |
| Increase Decrease In Cash and Cash Equivalents | SEK 127.0M | SEK 255.0M |
| Increase Decrease In Working Capital | -SEK 191.0M | -SEK 329.0M |
| Interest Paid Classified As Operating Activities | SEK 207.0M | SEK 116.0M |
| Interest Received Classified As Operating Activities | SEK 18.0M | SEK 12.0M |
| Investment Property | SEK 36.21B | SEK 33.76B |
| Issued Capital | SEK 200.0M | SEK 200.0M |
| Liabilities | SEK 26.10B | SEK 21.35B |
| Noncurrent Derivative Financial Assets | SEK 192.0M | SEK 56.0M |
| Noncurrent Derivative Financial Liabilities | SEK 30.0M | SEK 61.0M |
| Number of Shares Issued | 2.0M | 2.0M |
| Other Current Financial Assets | SEK 295.0M | SEK 202.0M |
| Other Current Liabilities | SEK 99.0M | SEK 131.0M |
| Other Current Receivables | SEK 491.0M | SEK 283.0M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -SEK 1.22B | -SEK 389.0M |
| Other Noncurrent Financial Assets | SEK 2.13B | SEK 1.34B |
| Other Noncurrent Nonfinancial Assets | SEK 48.0M | SEK 30.0M |
| Proceeds From Sales of Investment Property | SEK 1.0M | SEK 0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | SEK 0 | SEK 0 |
| Property Development and Project Management Income | SEK 251.0M | SEK 290.0M |
| Property Tax Expense | SEK 53.0M | SEK 49.0M |
| Rental Income From Investment Property | SEK 2.21B | SEK 2.17B |
| Retained Earnings | SEK 13.21B | SEK 13.99B |
| Share Premium | SEK 616.0M | SEK 616.0M |
| Trade and Other Current Payables To Trade Suppliers | SEK 692.0M | SEK 435.0M |
Every line item above is a fact tagged in Specialfastigheter Sverige Aktiebolag'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.