Swedish Logistic Property AB financials
Swedish Logistic Property AB
254900AWRHP1QNE6OQ19 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Administrative expenses | SEK 25.0M | SEK 24.0M |
| Operating profit (EBIT) | SEK 584.0M | SEK 462.0M |
| Profit before tax | SEK 759.0M | SEK 420.0M |
| Income tax expense | SEK 172.0M | SEK 112.0M |
| Profit for the year | SEK 587.0M | SEK 308.0M |
| Total comprehensive income | SEK 587.0M | SEK 308.0M |
| Per share | ||
| Basic EPS | SEK 2.48 | SEK 1.56 |
| Diluted EPS | SEK 2.48 | SEK 1.55 |
| Free cash flow / share | SEK 1.63 | SEK 1.92 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 386.0M | SEK 383.0M |
| Income taxes paid | SEK 10.0M | SEK 12.0M |
| Net cash from investing activities | -SEK 2.96B | -SEK 1.67B |
| Purchase of PP&E (capex) | SEK 1.0M | SEK 2.0M |
| Net cash from financing activities | SEK 2.05B | SEK 1.89B |
| Proceeds from borrowings | SEK 1.09B | SEK 936.0M |
| Repayments of borrowings | SEK 118.0M | SEK 140.0M |
| Balance sheet | ||
| Total assets | SEK 13.86B | SEK 10.96B |
| Non-current assets | SEK 13.62B | SEK 10.22B |
| Property, plant & equipment | SEK 6.0M | SEK 6.0M |
| Right-of-use assets | SEK 113.0M | SEK 90.0M |
| Current assets | SEK 236.0M | SEK 741.0M |
| Trade & other receivables | SEK 5.0M | SEK 1.0M |
| Cash & equivalents | SEK 153.0M | SEK 677.0M |
| Total equity | SEK 6.88B | SEK 5.17B |
| — attributable to owners | SEK 6.88B | SEK 5.17B |
| Non-current liabilities | SEK 5.39B | SEK 4.51B |
| Lease liabilities (non-current) | SEK 113.0M | SEK 89.0M |
| Current liabilities | SEK 1.58B | SEK 1.28B |
| Lease liabilities (current) | SEK 0 | SEK 0 |
| Deferred tax liabilities | SEK 728.0M | SEK 565.0M |
| Derived metrics | ||
| Free cash flow | SEK 385.0M | SEK 381.0M |
| Return on equity | 8.5% | 6.0% |
| Cash conversion ratio | 0.66× | 1.24× |
| Capex coverage | 386.00× | 191.50× |
| Other reported items | ||
| Additional Paidin Capital | SEK 4.19B | SEK 3.06B |
| Adjustments For Decrease Increase In Trade and Other Receivables | -SEK 11.0M | SEK 5.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | SEK 4.0M | SEK 91.0M |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | SEK 2.0M | SEK 1.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 393.0M | SEK 287.0M |
| Comprehensive Income Attributable To Owners of Parent | SEK 587.0M | SEK 308.0M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | SEK 141.0M | SEK 163.0M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | SEK 34.0M | SEK 39.0M |
| Current Tax Liabilities Current | SEK 26.0M | SEK 13.0M |
| Direct Operating Expense From Investment Property | SEK 93.0M | SEK 92.0M |
| Equity and Liabilities | SEK 13.86B | SEK 10.96B |
| Finance Income | SEK 15.0M | SEK 9.0M |
| Gains Losses On Change In Fair Value of Derivatives | -SEK 1.0M | -SEK 118.0M |
| Gains Losses On Fair Value Adjustment Investment Property | SEK 361.0M | SEK 236.0M |
| Increase Decrease In Cash and Cash Equivalents | -SEK 524.0M | SEK 607.0M |
| Increase Decrease Through Transactions With Owners | SEK 1.13B | SEK 1.16B |
| Interest Expense On Lease Liabilities | SEK 3.0M | SEK 3.0M |
| Interest Expense On Other Financial Liabilities | SEK 199.0M | SEK 167.0M |
| Interest Paid Classified As Operating Activities | SEK 199.0M | SEK 173.0M |
| Interest Received Classified As Operating Activities | SEK 15.0M | SEK 9.0M |
| Investment Property | SEK 13.49B | SEK 10.11B |
| Issued Capital | SEK 2.0M | SEK 2.0M |
| Noncurrent Derivative Financial Assets | SEK 10.0M | SEK 10.0M |
| Noncurrent Portion of Other Noncurrent Borrowings | SEK 4.54B | SEK 3.86B |
| Other Comprehensive Income | SEK 0 | SEK 0 |
| Other Current Borrowings and Current Portion of Other Noncurrent Borrowings | SEK 1.32B | SEK 1.04B |
| Other Current Liabilities | SEK 36.0M | SEK 17.0M |
| Other Current Receivables | SEK 44.0M | SEK 24.0M |
| Proceeds From Issuing Shares | SEK 1.08B | SEK 1.10B |
| Proceeds From Sales of Investment Property | SEK 0 | SEK 9.0M |
| Property Management Expense | SEK 6.0M | SEK 6.0M |
| Rental Income From Investment Property | SEK 710.0M | SEK 585.0M |
| Rental Income From Investment Property Net of Direct Operating Expense | SEK 610.0M | SEK 487.0M |
| Retained Earnings | SEK 2.69B | SEK 2.10B |
| Share Issue Related Cost | SEK 14.0M | SEK 18.0M |
| Trade and Other Current Payables To Trade Suppliers | SEK 57.0M | SEK 46.0M |
Every line item above is a fact tagged in Swedish Logistic Property 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.