AB Sagax financials
AB Sagax
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
549300LJX28T6OM8DT95 Financial statements
(SEK, as reported — unscaled; 100 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Other income | SEK 69.0M | SEK 25.0M |
| Administrative expenses | SEK 187.0M | SEK 182.0M |
| Finance costs | SEK 912.0M | SEK 734.0M |
| Profit before tax | SEK 5.73B | SEK 159.0M |
| Profit for the year | SEK 5.27B | -SEK 13.0M |
| — attributable to owners | SEK 5.25B | -SEK 13.0M |
| — attributable to NCI | SEK 19.0M | SEK 0 |
| Total comprehensive income | SEK 5.68B | SEK 86.0M |
| Cash flow statement | ||
| Net cash from operating activities | SEK 3.35B | SEK 3.56B |
| Income taxes paid | SEK 162.0M | SEK 130.0M |
| Net cash from investing activities | -SEK 5.73B | -SEK 4.75B |
| Net cash from financing activities | SEK 2.64B | SEK 1.14B |
| Dividends paid | SEK 1.30B | SEK 1.11B |
| Proceeds from borrowings | SEK 13.40B | SEK 7.33B |
| Repayments of borrowings | SEK 9.68B | SEK 9.21B |
| Net change in cash | SEK 258.0M | -SEK 49.0M |
| Balance sheet | ||
| Total assets | SEK 84.04B | SEK 73.41B |
| Non-current assets | SEK 82.07B | SEK 71.21B |
| Property, plant & equipment | SEK 27.0M | SEK 17.0M |
| Right-of-use assets | SEK 546.0M | SEK 454.0M |
| Current assets | SEK 1.97B | SEK 2.20B |
| Cash & equivalents | SEK 287.0M | SEK 28.0M |
| Total equity | SEK 41.80B | SEK 36.58B |
| — attributable to owners | SEK 40.94B | SEK 36.58B |
| Non-controlling interests | SEK 862.0M | SEK 0 |
| Non-current liabilities | SEK 35.26B | SEK 30.18B |
| Lease liabilities (non-current) | SEK 546.0M | SEK 454.0M |
| Current liabilities | SEK 6.98B | SEK 6.65B |
| Deferred tax liabilities | SEK 4.29B | SEK 3.95B |
| Derived metrics | ||
| Return on equity | 12.6% | -0.0% |
| Cash conversion ratio | 0.64× | -274.23× |
| Other reported items | ||
| Adjusted Weighted Average Shares | 338.5M | 325.1M |
| Adjustments For Decrease Increase In Trade and Other Receivables | SEK 196.0M | SEK 79.0M |
| Adjustments For Finance Income Cost | -SEK 56.0M | -SEK 49.0M |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | SEK 546.0M | -SEK 1.30B |
| Adjustments For Increase Decrease In Trade and Other Payables | -SEK 431.0M | SEK 1.0M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | SEK 783.0M | -SEK 556.0M |
| Cash Advances and Loans Made To Related Parties | SEK 230.0M | SEK 45.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 3.59B | SEK 3.48B |
| Cash Receipts From Repayment of Advances and Loans Made To Related Parties | SEK 176.0M | SEK 0 |
| Comprehensive Income Attributable To Noncontrolling Interests | SEK 32.0M | SEK 0 |
| Comprehensive Income Attributable To Owners of Parent | SEK 5.65B | SEK 86.0M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | SEK 1.23B | SEK 999.0M |
| Current Investments | SEK 625.0M | SEK 752.0M |
| Current Prepayments and Current Accrued Income Other Than Current Contract Assets | SEK 356.0M | SEK 376.0M |
| Current Receivables From Rental of Properties | SEK 288.0M | SEK 264.0M |
| Current Tax Expense Income | SEK 194.0M | SEK 156.0M |
| Deferred Tax Assets | SEK 163.0M | SEK 168.0M |
| Deferred Tax Expense Income Relating To Origination and Reversal of Temporary Differences | SEK 264.0M | SEK 16.0M |
| Diluted Earnings Loss Per Share From Continuing Operations | SEK 14.78 | SEK -0.82 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | SEK 1.44B | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | SEK 3.50 | SEK 3.10 |
| Dividends Received Classified As Operating Activities | SEK 477.0M | SEK 653.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 1.0M | SEK 1.0M |
| Equity and Liabilities | SEK 84.04B | SEK 73.41B |
| Finance Income | SEK 162.0M | SEK 339.0M |
| Gains Losses On Exchange Differences On Translation Before Tax | SEK 642.0M | -SEK 174.0M |
| Gains Losses On Hedges of Net Investments In Foreign Operations Before Tax | -SEK 240.0M | SEK 29.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | SEK 8.0M | -SEK 16.0M |
| Increase Decrease In Cash and Cash Equivalents | SEK 259.0M | -SEK 48.0M |
| Increase Decrease Through Appropriation of Retained Earnings | SEK 0 | — |
| Interest Expense On Lease Liabilities | SEK 36.0M | SEK 31.0M |
| Investment Accounted For Using Equity Method | SEK 14.18B | SEK 12.24B |
| Investment Property | SEK 65.86B | SEK 57.06B |
| Issue of Equity | SEK 15.0M | SEK 4.21B |
| Issued Capital | SEK 817.0M | SEK 817.0M |
| Liabilities | SEK 42.24B | SEK 36.83B |
| Noncurrent Derivative Financial Liabilities | SEK 71.0M | SEK 21.0M |
| Noncurrent Financial Liabilities At Amortised Cost | SEK 30.00B | SEK 25.44B |
| Other Adjustments For Noncash Items | -SEK 4.0M | -SEK 31.0M |
| Other Comprehensive Income | SEK 404.0M | SEK 99.0M |
| Other Current Liabilities | SEK 514.0M | SEK 650.0M |
| Other Noncurrent Financial Assets | SEK 64.0M | SEK 110.0M |
| Other Noncurrent Liabilities | SEK 357.0M | SEK 318.0M |
| Other Receivables | SEK 286.0M | SEK 279.0M |
| Payments of Other Equity Instruments | SEK 4.0M | SEK 26.0M |
| Proceeds From Contributions of Noncontrolling Interests | SEK 52.0M | SEK 0 |
| Proceeds From Issue of Ordinary Shares | SEK 15.0M | SEK 4.17B |
| Proceeds From Other Longterm Assets Classified As Investing Activities | SEK 88.0M | SEK 264.0M |
| Proceeds From Sales of Investment Property | SEK 127.0M | SEK 86.0M |
| Proceeds From Sales of Investments Other Than Investments Accounted For Using Equity Method | SEK 0 | SEK 478.0M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | SEK 683.0M | SEK 2.12B |
| Property Management Expense | SEK 117.0M | SEK 94.0M |
| Property Tax Expense | SEK 272.0M | SEK 220.0M |
| Purchase of Financial Instruments Classified As Investing Activities | SEK 101.0M | SEK 733.0M |
| Purchase of Interests In Investments Accounted For Using Equity Method | SEK 442.0M | SEK 336.0M |
| Purchase of Investment Property | SEK 4.85B | SEK 5.09B |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | SEK 0 | SEK 334.0M |
| Purchase of Other Longterm Assets Classified As Investing Activities | SEK 51.0M | SEK 260.0M |
| Receivables Due From Joint Ventures | SEK 179.0M | SEK 124.0M |
| Rental Income From Investment Property | SEK 4.99B | SEK 4.29B |
| Rental Income From Investment Property Net of Direct Operating Expense | SEK 4.19B | SEK 3.55B |
| Repairs and Maintenance Expense | SEK 126.0M | SEK 104.0M |
| Reserve of Exchange Differences On Translation | SEK 1.57B | SEK 1.18B |
| Retained Earnings | SEK 28.62B | SEK 26.84B |
| Share Issue Related Cost | SEK 1.0M | SEK 46.0M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Before Tax | SEK 9.0M | SEK 228.0M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | SEK 783.0M | -SEK 556.0M |
| Share Premium | SEK 9.94B | SEK 7.75B |
| Trade and Other Current Payables To Trade Suppliers | SEK 98.0M | SEK 92.0M |
Methodology
Every line item above is a fact tagged in AB Sagax'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.