Stendörren Fastigheter AB financials
Stendörren Fastigheter AB
5493003YS3NSPZJ5WU39 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 910.0M | SEK 854.0M |
| Other income | SEK 9.0M | SEK 11.0M |
| Net finance income / (cost) | -SEK 329.0M | -SEK 307.0M |
| Profit before tax | SEK 443.0M | -SEK 241.0M |
| Income tax expense | SEK 116.0M | SEK 5.0M |
| Profit for the year | SEK 327.0M | -SEK 247.0M |
| Total comprehensive income | SEK 329.0M | -SEK 246.0M |
| Per share | ||
| Basic EPS | SEK 9.70 | SEK -10.54 |
| Diluted EPS | SEK 9.69 | SEK -10.54 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 217.0M | SEK 307.0M |
| Net cash from investing activities | -SEK 1.49B | -SEK 516.0M |
| Net cash from financing activities | SEK 1.36B | SEK 28.0M |
| Proceeds from borrowings | SEK 5.01B | SEK 1.38B |
| Repayments of borrowings | SEK 3.89B | SEK 1.03B |
| Balance sheet | ||
| Total assets | SEK 14.97B | SEK 13.19B |
| Non-current assets | SEK 14.65B | SEK 12.98B |
| Property, plant & equipment | SEK 0 | SEK 1.0M |
| Right-of-use assets | SEK 274.0M | SEK 259.0M |
| Current assets | SEK 323.0M | SEK 213.0M |
| Cash & equivalents | SEK 214.0M | SEK 134.0M |
| Total equity | SEK 5.39B | SEK 4.84B |
| — attributable to owners | SEK 5.39B | SEK 4.84B |
| Non-current liabilities | SEK 9.04B | SEK 7.14B |
| Long-term borrowings | SEK 7.64B | SEK 5.83B |
| Lease liabilities (non-current) | SEK 274.0M | SEK 259.0M |
| Current liabilities | SEK 536.0M | SEK 1.21B |
| Short-term borrowings | SEK 153.0M | SEK 825.0M |
| Trade & other payables | SEK 68.0M | SEK 124.0M |
| Deferred tax liabilities | SEK 1.06B | SEK 999.0M |
| Derived metrics | ||
| Net margin | 35.9% | -28.9% |
| Return on equity | 6.1% | -5.1% |
| Cash conversion ratio | 0.66× | -1.24× |
| Other reported items | ||
| Accruals and Deferred Income Including Contract Liabilities | SEK 259.0M | SEK 241.0M |
| Adjusted Weighted Average Shares | 28.9M | 28.4M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -SEK 31.0M | SEK 4.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | -SEK 88.0M | SEK 28.0M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 224.0M | SEK 0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 335.0M | SEK 274.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 1.12B | SEK 0 |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | SEK 55.0M | SEK 64.0M |
| Current Receivables From Rental of Properties | SEK 9.0M | SEK 8.0M |
| Current Tax Liabilities Current | SEK 31.0M | SEK 13.0M |
| Decrease Increase Through Tax On Sharebased Payment Transactions | SEK 3.0M | — |
| Direct Operating Expense From Investment Property Generating Rental Income | SEK 145.0M | SEK 139.0M |
| Equity and Liabilities | SEK 14.97B | SEK 13.19B |
| Gains Losses On Change In Fair Value of Derivatives | -SEK 91.0M | -SEK 173.0M |
| Gains Losses On Fair Value Adjustment Investment Property | SEK 225.0M | -SEK 355.0M |
| General and Administrative Expense | SEK 80.0M | SEK 77.0M |
| Income Taxes Paid Refund Classified As Operating Activities | SEK 1.0M | SEK 13.0M |
| Increase Decrease In Cash and Cash Equivalents | SEK 81.0M | -SEK 181.0M |
| Increase Decrease Through Other Distributions To Owners | -SEK 46.0M | -SEK 59.0M |
| Increase Decrease Through Sharebased Payment Transactions | — | SEK 1.0M |
| Intangible Assets Other Than Goodwill | SEK 9.0M | SEK 3.0M |
| Interest Revenue Expense | -SEK 319.0M | -SEK 298.0M |
| Investment Property | SEK 14.31B | SEK 12.57B |
| Issue of Equity | SEK 489.0M | — |
| Issued Capital | SEK 19.0M | SEK 17.0M |
| Noncurrent Derivative Financial Assets | SEK 58.0M | SEK 148.0M |
| Other Adjustments For Noncash Items | SEK 28.0M | SEK 0 |
| Other Comprehensive Income | SEK 2.0M | SEK 0 |
| Other Comprehensive Income Attributable To Owners of Parent | SEK 329.0M | -SEK 247.0M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | SEK 0 | SEK 1.0M |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | SEK 2.0M | SEK 0 |
| Other Current Liabilities | SEK 25.0M | SEK 6.0M |
| Other Current Receivables | SEK 45.0M | SEK 7.0M |
| Other Longterm Provisions | SEK 4.0M | SEK 4.0M |
| Other Noncurrent Liabilities | SEK 66.0M | SEK 57.0M |
| Other Noncurrent Receivables | SEK 0 | SEK 3.0M |
| Proceeds From Current Borrowings | SEK 9.0M | SEK 21.0M |
| Proceeds From Issue of Ordinary Shares | SEK 489.0M | SEK 0 |
| Proceeds From Issuing Shares | SEK 0 | SEK 1.0M |
| Property Tax Expense | SEK 24.0M | SEK 24.0M |
| Purchase of Investment Property | SEK 598.0M | SEK 516.0M |
| Rental Income From Investment Property | SEK 902.0M | SEK 843.0M |
| Repairs and Maintenance Expense | SEK 23.0M | SEK 19.0M |
| Retained Earnings | SEK 3.69B | SEK 3.35B |
| Share Premium | SEK 1.69B | SEK 1.47B |
| Weighted Average Shares | 28.9M | 28.4M |
Every line item above is a fact tagged in Stendörren Fastigheter 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.