Stenhus Fastigheter i Norden AB (publ) financials
Stenhus Fastigheter i Norden AB (publ)
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
5493006RHHJRIC7ITL87 Financial statements
(SEK, as reported — unscaled; 87 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Finance costs | SEK 454.8M | SEK 433.2M |
| Profit before tax | SEK 126.4M | -SEK 392.8M |
| Income tax expense | SEK 70.4M | -SEK 17.0M |
| Profit for the year | SEK 56.0M | -SEK 375.8M |
| — attributable to owners | SEK 56.4M | -SEK 413.1M |
| — attributable to NCI | -SEK 463.0K | SEK 37.4M |
| Total comprehensive income | SEK 56.0M | -SEK 375.8M |
| Per share | ||
| Basic EPS | SEK 0.15 | SEK -1.11 |
| Diluted EPS | SEK 0.15 | SEK -1.11 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 254.9M | SEK 345.2M |
| Income taxes paid | SEK 25.2M | SEK 41.2M |
| Net cash from investing activities | SEK 280.4M | SEK 527.9M |
| Purchase of intangibles | SEK 1.4M | SEK 1.6M |
| Net cash from financing activities | -SEK 616.5M | -SEK 861.2M |
| Proceeds from borrowings | SEK 1.05B | SEK 4.04B |
| Repayments of borrowings | SEK 1.62B | SEK 4.90B |
| Balance sheet | ||
| Total assets | SEK 14.08B | SEK 14.67B |
| Non-current assets | SEK 13.74B | SEK 14.22B |
| Property, plant & equipment | SEK 498.0K | SEK 663.0K |
| Right-of-use assets | SEK 198.5M | SEK 196.3M |
| Current assets | SEK 343.2M | SEK 455.1M |
| Trade & other receivables | SEK 6.5M | SEK 6.4M |
| Cash & equivalents | SEK 224.9M | SEK 306.2M |
| Total equity | SEK 5.92B | SEK 5.90B |
| — attributable to owners | SEK 5.81B | SEK 5.71B |
| Non-controlling interests | SEK 110.5M | SEK 188.8M |
| Non-current liabilities | SEK 7.05B | SEK 7.04B |
| Long-term borrowings | SEK 6.62B | SEK 6.64B |
| Lease liabilities (non-current) | SEK 198.5M | SEK 196.3M |
| Current liabilities | SEK 1.11B | SEK 1.73B |
| Deferred tax liabilities | SEK 228.5M | SEK 204.8M |
| Derived metrics | ||
| Return on equity | 0.9% | -6.4% |
| Cash conversion ratio | 4.55× | -0.92× |
| Other reported items | ||
| Additional Paidin Capital | SEK 4.94B | SEK 4.92B |
| Adjusted Weighted Average Shares | 371.5M | 371.2M |
| Adjustments For Decrease Increase In Trade and Other Receivables | SEK 39.5M | SEK 47.0M |
| Adjustments For Dividend Income | SEK 0 | -SEK 13.3M |
| Adjustments For Finance Income Cost | -SEK 2.4M | -SEK 3.2M |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | -SEK 40.1M | -SEK 85.6M |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | -SEK 112.7M | -SEK 573.7M |
| Adjustments For Increase Decrease In Trade and Other Payables | -SEK 69.1M | -SEK 20.9M |
| Adjustments For Undistributed Profits of Associates | -SEK 26.7M | -SEK 76.2M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 284.4M | SEK 319.0M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | SEK 212.1M | SEK 245.6M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | SEK 764.2M | SEK 1.32B |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | SEK 55.9M | SEK 73.6M |
| Current Tax Liabilities Current | SEK 58.7M | SEK 41.9M |
| Direct Operating Expense From Investment Property | SEK 228.3M | SEK 228.8M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | SEK 74.4M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | SEK 0.20 | — |
| Equity and Liabilities | SEK 14.08B | SEK 14.67B |
| Finance Income | SEK 56.9M | SEK 46.1M |
| Gains Losses On Change In Fair Value of Derivatives | -SEK 40.1M | -SEK 85.6M |
| Gains Losses On Fair Value Adjustment Investment Property | -SEK 112.7M | -SEK 573.7M |
| General and Administrative Expense | SEK 65.9M | SEK 60.4M |
| Increase Decrease In Cash and Cash Equivalents | -SEK 81.3M | SEK 11.8M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -SEK 7.7M | — |
| Increase Decrease Through Exercise of Warrants Equity | — | -SEK 4.0K |
| Increase Decrease Through Other Contributions By Owners | — | SEK 452.0K |
| Increase Decrease Through Other Distributions To Owners | SEK 452.0K | — |
| Increase Decrease Through Transactions With Owners | -SEK 44.9M | -SEK 18.6M |
| Increase Decrease Through Transfers and Other Changes Equity | SEK 803.0K | SEK 1.1M |
| Intangible Assets Other Than Goodwill | SEK 4.6M | SEK 4.3M |
| Investment Property | SEK 13.40B | SEK 13.86B |
| Investments In Associates Accounted For Using Equity Method | SEK 99.5M | SEK 118.7M |
| Issue of Equity | SEK 14.9M | — |
| Issued Capital | SEK 371.8M | SEK 370.6M |
| Liabilities | SEK 8.16B | SEK 8.77B |
| Noncurrent Derivative Financial Assets | SEK 0 | SEK 39.6M |
| Noncurrent Derivative Financial Liabilities | SEK 473.0K | SEK 0 |
| Other Adjustments For Noncash Items | SEK 1.3M | SEK 1.0M |
| Other Comprehensive Income | SEK 0 | SEK 0 |
| Other Current Liabilities | SEK 59.1M | SEK 77.1M |
| Other Current Receivables | SEK 56.0M | SEK 69.0M |
| Other Noncurrent Financial Assets | SEK 38.0M | SEK 0 |
| Payments From Changes In Ownership Interests In Subsidiaries | SEK 44.9M | SEK 18.6M |
| Payments of Other Equity Instruments | SEK 0 | SEK 4.0K |
| Proceeds From Issuing Shares | SEK 743.0K | SEK 1.1M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | SEK 0 | SEK 380.0K |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | SEK 0 | SEK 37.8M |
| Purchase of Interests In Associates | SEK 7.5M | SEK 66.4M |
| Rental Income From Investment Property | SEK 1.01B | SEK 1.02B |
| Rental Income From Investment Property Net of Direct Operating Expense | SEK 783.5M | SEK 790.1M |
| Retained Earnings | SEK 502.1M | SEK 420.8M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | -SEK 26.7M | -SEK 76.2M |
| Trade and Other Current Payables To Trade Suppliers | SEK 13.1M | SEK 48.8M |
| Weighted Average Shares | 371.2M | 370.6M |
Methodology
Every line item above is a fact tagged in Stenhus Fastigheter i Norden 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.