Estea Omsorgsfastigheter AB (publ) financials

Estea Omsorgsfastigheter AB (publ)

Country: SE Reporting currency: SEK Latest annual report: 2023-12-31
LEI: 5493001SN8US6DQPOB63
Source filing ↗
Financial statements (SEK, as reported — unscaled; 47 line items across 2 annual periods)
Line item 20232022
Income statement
Net finance income / (cost) -SEK 50.8M-SEK 50.8M
Profit before tax -SEK 680.7MSEK 64.3M
Profit for the year -SEK 109.7MSEK 386.4M
Total comprehensive income -SEK 109.7MSEK 386.4M
Balance sheet
Total assets SEK 2.85BSEK 3.58B
Non-current assets SEK 0SEK 3.41B
Right-of-use assets SEK 0SEK 40.7M
Cash & equivalents SEK 100.0KSEK 108.0M
Total equity SEK 385.5MSEK 491.7M
— attributable to owners SEK 355.3MSEK 439.5M
Non-controlling interests SEK 30.2MSEK 52.2M
Non-current liabilities SEK 341.8MSEK 1.77B
Lease liabilities (non-current) SEK 0SEK 40.7M
Derived metrics
Return on equity -28.5%78.6%
Other reported items
Additional Paidin Capital SEK 2.5MSEK 2.5M
Cash and Cash Equivalents If Different From Statement of Financial Position SEK 6.2MSEK 108.0M
Cash Flows From Used In Financing Activities Discontinued Operations -SEK 6.1MSEK 205.6M
Cash Flows From Used In Investing Activities Discontinued Operations -SEK 81.4M-SEK 346.3M
Cash Flows From Used In Operating Activities Discontinued Operations -SEK 11.3MSEK 30.5M
Comprehensive Income Attributable To Noncontrolling Interests -SEK 25.6MSEK 4.0M
Comprehensive Income Attributable To Owners of Parent -SEK 84.1MSEK 382.4M
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners SEK 5.7MSEK 174.1M
Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale SEK 58.3MSEK 1.32B
Current Receivables From Rental of Properties SEK 0SEK 3.2M
Current Secured Bank Loans Received and Current Portion of Noncurrent Secured Bank Loans Received SEK 0SEK 1.24B
Equity and Liabilities SEK 2.85BSEK 3.58B
Gains Losses On Financial Liabilities At Fair Value Through Profit Or Loss SEK 569.6MSEK 395.4M
Increase Decrease In Cash and Cash Equivalents -SEK 101.8M-SEK 110.4M
Increase Decrease In Cash and Cash Equivalents Discontinued Operations -SEK 98.8M-SEK 110.2M
Increase Decrease Through Transactions With Owners SEK 3.5MSEK 21.0M
Investment Accounted For Using Equity Method SEK 0SEK 300.0K
Investment Property SEK 0SEK 3.35B
Issued Capital SEK 500.0KSEK 500.0K
Liabilities Included In Disposal Groups Classified As Held For Sale SEK 2.06BSEK 0
Net Deferred Tax Liabilities SEK 0SEK 56.3M
Noncurrent Assets Or Disposal Groups Classified As Held For Sale SEK 2.84BSEK 0
Noncurrent Derivative Financial Assets SEK 0SEK 13.4M
Noncurrent Financial Assets SEK 0SEK 13.6M
Noncurrent Portion of Noncurrent Notes and Debentures Issued SEK 341.8MSEK 911.4M
Noncurrent Portion of Noncurrent Secured Bank Loans Received SEK 0SEK 761.7M
Other Comprehensive Income SEK 0SEK 0
Other Current Liabilities SEK 58.3MSEK 72.7M
Other Current Receivables SEK 5.6MSEK 62.9M
Profit Loss From Continuing Operations SEK 515.9MSEK 341.8M
Profit Loss From Discontinued Operations -SEK 625.6MSEK 44.6M
Retained Earnings SEK 352.3MSEK 436.5M
Tax Expense Relating To Gain Loss On Discontinuance -SEK 55.1MSEK 19.7M
Methodology

Every line item above is a fact tagged in Estea Omsorgsfastigheter 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.