UEquity One AB financials
UEquity One AB
254900X1LXCMJ0R8H945 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 22.0M | SEK 42.4M |
| Employee benefits expense | SEK 997.6K | SEK 898.4K |
| Operating profit (EBIT) | SEK 13.3M | SEK 25.3M |
| Net finance income / (cost) | -SEK 13.3M | -SEK 25.3M |
| Finance costs | SEK 195.1K | SEK 157 |
| Profit before tax | SEK 0 | SEK 0 |
| Income tax expense | SEK 0 | SEK 0 |
| Profit for the year | SEK 0 | SEK 0 |
| Total comprehensive income | SEK 0 | SEK 0 |
| Cash flow statement | ||
| Net cash from operating activities | -SEK 8.3M | -SEK 5.7M |
| Net cash from investing activities | -SEK 999.6K | -SEK 142.2K |
| Net cash from financing activities | SEK 6.0M | SEK 0 |
| Proceeds from borrowings | SEK 6.0M | SEK 0 |
| Balance sheet | ||
| Total assets | SEK 156.4M | SEK 136.7M |
| Non-current assets | SEK 155.4M | SEK 132.4M |
| Current assets | SEK 992.1K | SEK 4.3M |
| Cash & equivalents | SEK 933.7K | SEK 4.2M |
| Total equity | SEK 500.0K | SEK 500.0K |
| Non-current liabilities | SEK 153.9M | SEK 134.3M |
| Current liabilities | SEK 2.0M | SEK 1.8M |
| Derived metrics | ||
| Operating margin | 60.4% | 59.7% |
| Net margin | 0.0% | 0.0% |
| Return on equity | 0.0% | 0.0% |
| Other reported items | ||
| Accruals Classified As Current | SEK 1.6M | SEK 1.7M |
| Adjustments For Decrease Increase In Other Current Assets | -SEK 4.7K | SEK 5.1K |
| Adjustments For Fair Value Gains Losses | -SEK 22.0M | -SEK 32.7M |
| Adjustments For Increase Decrease In Other Current Liabilities | SEK 136.5K | SEK 971.8K |
| Cash Flows From Used In Operations Before Changes In Working Capital | -SEK 8.4M | -SEK 6.7M |
| Current Prepayments and Current Accrued Income Other Than Current Contract Assets | SEK 58.4K | SEK 53.7K |
| Equity and Liabilities | SEK 156.4M | SEK 136.7M |
| Expense By Nature | SEK 8.7M | SEK 17.1M |
| Finance Income | SEK 123.4K | SEK 210.5K |
| Gains Losses On Financial Liabilities At Fair Value Through Profit Or Loss | -SEK 13.2M | -SEK 25.5M |
| Increase Decrease In Cash and Cash Equivalents | -SEK 3.3M | -SEK 5.8M |
| Interest Paid Classified As Operating Activities | SEK 195.1K | SEK 157 |
| Interest Received Classified As Operating Activities | SEK 123.4K | SEK 210.5K |
| Issued Capital | SEK 500.0K | SEK 500.0K |
| Liabilities | SEK 155.9M | SEK 136.2M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss Mandatorily Measured At Fair Value | SEK 155.4M | SEK 132.4M |
| Noncurrent Payables To Related Parties | SEK 6.0M | SEK 0 |
| Noncurrent Portion of Other Noncurrent Borrowings | SEK 147.9M | SEK 134.3M |
| Other Adjustments For Noncash Items | SEK 392.1K | SEK 490.1K |
| Other Current Liabilities | SEK 68.6K | SEK 40.1K |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | SEK 0 | SEK 236.1K |
| Purchase of Financial Instruments Classified As Investing Activities | SEK 999.6K | SEK 378.4K |
| Retained Earnings Profit Loss For Reporting Period | SEK 0 | SEK 0 |
| Trade and Other Current Payables To Trade Suppliers | SEK 300.8K | SEK 60.5K |
Every line item above is a fact tagged in UEquity One 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.