FASTIGHETS AKTIEBOLAGET TRIANON financials
FASTIGHETS AKTIEBOLAGET TRIANON
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
213800SWOEKEF29R3C35 Financial statements
(SEK, as reported — unscaled; 93 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Gross profit | SEK 530.3M | SEK 498.3M |
| Other income | SEK 10.7M | SEK 15.7M |
| Administrative expenses | SEK 68.7M | SEK 67.2M |
| Operating profit (EBIT) | SEK 178.0M | SEK 162.9M |
| Finance costs | SEK 284.2M | SEK 273.6M |
| Profit before tax | SEK 306.1M | -SEK 240.9M |
| Profit for the year | SEK 224.8M | -SEK 206.1M |
| — attributable to owners | SEK 224.8M | -SEK 206.1M |
| — attributable to NCI | SEK 0 | SEK 0 |
| Total comprehensive income | SEK 224.8M | -SEK 206.1M |
| Per share | ||
| Basic EPS | SEK 1.11 | SEK -1.59 |
| Diluted EPS | SEK 1.11 | SEK -1.59 |
| Cash flow statement | ||
| Cash generated from operations | SEK 176.4M | SEK 149.4M |
| Net cash from operating activities | SEK 130.4M | SEK 129.0M |
| Income taxes paid | SEK 700.0K | SEK 2.0M |
| Net cash from investing activities | -SEK 62.6M | -SEK 341.3M |
| Net cash from financing activities | -SEK 53.1M | SEK 232.2M |
| Proceeds from borrowings | SEK 752.4M | SEK 920.2M |
| Balance sheet | ||
| Total assets | SEK 14.29B | SEK 13.63B |
| Non-current assets | SEK 14.04B | SEK 13.33B |
| Property, plant & equipment | SEK 13.38B | SEK 12.47B |
| Current assets | SEK 252.1M | SEK 299.5M |
| Trade & other receivables | SEK 127.6M | SEK 189.7M |
| Cash & equivalents | SEK 124.5M | SEK 109.8M |
| Total equity | SEK 5.42B | SEK 5.02B |
| — attributable to owners | SEK 5.42B | SEK 5.02B |
| Non-controlling interests | SEK 0 | SEK 0 |
| Non-current liabilities | SEK 5.35B | SEK 6.43B |
| Long-term borrowings | SEK 4.12B | SEK 5.24B |
| Current liabilities | SEK 3.53B | SEK 2.18B |
| Current portion of long-term borrowings | SEK 3.23B | SEK 1.86B |
| Deferred tax liabilities | SEK 935.7M | SEK 841.4M |
| Derived metrics | ||
| Return on equity | 4.2% | -4.1% |
| Cash conversion ratio | 0.58× | -0.63× |
| Other reported items | ||
| Additional Paidin Capital | SEK 1.91B | SEK 1.67B |
| Adjusted Weighted Average Shares | 0.2M | 0.2M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -SEK 28.3M | SEK 9.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | -SEK 17.7M | -SEK 29.4M |
| Bonds Issued | SEK 50.6M | SEK 126.6M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | -SEK 21.7M | SEK 21.7M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | SEK 141.0M | SEK 127.3M |
| Current Derivative Financial Liabilities | SEK 15.4M | SEK 0 |
| Current Prepayments and Current Accrued Income Other Than Current Contract Assets | SEK 19.9M | SEK 20.7M |
| Current Tax Expense Income | SEK 81.3M | -SEK 34.8M |
| Current Tax Liabilities Current | SEK 50.6M | SEK 64.3M |
| Deferred Tax Assets | SEK 146.5M | SEK 110.7M |
| Direct Operating Expense From Investment Property | SEK 252.9M | SEK 252.0M |
| Equity and Liabilities | SEK 14.29B | SEK 13.63B |
| Finance Costs Paid Classified As Operating Activities | SEK 286.5M | SEK 279.8M |
| Gains Losses On Change In Fair Value of Derivatives | SEK 57.2M | -SEK 151.4M |
| Gains Losses On Fair Value Adjustment Investment Property | SEK 156.4M | -SEK 272.6M |
| Increase Decrease In Cash and Cash Equivalents | SEK 14.7M | SEK 19.8M |
| Increase Decrease Through Other Distributions To Owners | -SEK 8.1M | -SEK 58.5M |
| Increase Decrease Through Transactions With Owners | SEK 170.0M | -SEK 146.6M |
| Interest Expense On Lease Liabilities | SEK 6.1M | SEK 6.1M |
| Investment Property | SEK 13.19B | SEK 12.29B |
| Investment Property Carried At Cost Or In Accordance With IFRS16 Within Fair Value Model At Time of Sale | SEK 182.4M | SEK 181.6M |
| Issue of Equity | SEK 252.3M | — |
| Issued Capital | SEK 125.2M | SEK 115.1M |
| Lease Liabilities | SEK 182.4M | SEK 181.6M |
| Noncurrent Derivative Financial Assets | SEK 7.3M | SEK 9.6M |
| Noncurrent Derivative Financial Liabilities | SEK 94.3M | SEK 166.9M |
| Noncurrent Financial Assets | SEK 516.9M | SEK 745.6M |
| Other Adjustments To Reconcile Profit Loss | SEK 2.0M | SEK 100.0K |
| Other Comprehensive Income | SEK 0 | SEK 0 |
| Other Comprehensive Income Net of Tax Insurance Finance Income Expenses From Insurance Contracts Issued Excluded From Profit Or Loss That Will Not Be Reclassified To Profit Or Loss | SEK 0 | SEK 0 |
| Other Inflows Outflows of Cash Classified As Investing Activities | -SEK 4.4M | SEK 1.0M |
| Other Liabilities | SEK 55.8M | SEK 79.6M |
| Other Noncurrent Payables | SEK 18.2M | SEK 2.9M |
| Other Noncurrent Receivables | SEK 68.2M | SEK 11.8M |
| Other Property Plant and Equipment | SEK 4.5M | SEK 3.6M |
| Other Receivables | SEK 31.9M | SEK 101.7M |
| Proceeds From Issue of Bonds Notes and Debentures | SEK 176.6M | SEK 0 |
| Proceeds From Sales of Interests In Associates | SEK 0 | SEK 10.1M |
| Proceeds From Sales of Investment Property | SEK 0 | SEK 4.6M |
| Proceeds From Sales of Investments Accounted For Using Equity Method | SEK 175.0M | SEK 0 |
| Property Development and Project Management Expense | SEK 0 | SEK 19.6M |
| Property Development and Project Management Income | SEK 0 | SEK 21.4M |
| Purchase of Interests In Associates | SEK 13.9M | SEK 0 |
| Purchase of Investment Property | SEK 194.5M | SEK 349.7M |
| Purchase of Other Longterm Assets Classified As Investing Activities | SEK 7.3M | SEK 0 |
| Rental Income From Investment Property | SEK 772.5M | SEK 732.8M |
| Rental Income From Investment Property Net of Direct Operating Expense | SEK 519.6M | SEK 480.8M |
| Repayments of Bonds Notes and Debentures | SEK 0 | SEK 99.3M |
| Retained Earnings | SEK 3.33B | SEK 3.11B |
| Share of Profit Loss of Associates Accounted For Using Equity Method | SEK 10.0M | SEK 31.7M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | SEK 14.3M | SEK 15.3M |
| Trade and Other Current Payables To Related Parties | SEK 40.6M | SEK 23.1M |
| Trade and Other Current Receivables Due From Related Parties | SEK 52.4M | SEK 48.3M |
| Trade and Other Payables To Trade Suppliers | SEK 0 | SEK 21.7M |
| Trade and Other Receivables Due From Related Parties | SEK 34.1M | SEK 41.0M |
| Trade Receivables | SEK 23.4M | SEK 19.0M |
| Weighted Average Shares | 0.2M | 0.2M |
Methodology
Every line item above is a fact tagged in FASTIGHETS AKTIEBOLAGET TRIANON'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.