Fastighetsbolaget Emilshus AB financials
Fastighetsbolaget Emilshus AB
5493004EO7GR5U8PRK21 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 674.0M | SEK 593.0M |
| Other income | SEK 0 | SEK 5.0M |
| Administrative expenses | SEK 34.0M | SEK 32.0M |
| Net finance income / (cost) | -SEK 211.0M | -SEK 205.0M |
| Profit before tax | SEK 387.0M | SEK 79.0M |
| Profit for the year | SEK 288.0M | SEK 33.0M |
| Total comprehensive income | SEK 288.0M | SEK 33.0M |
| Cash flow statement | ||
| Net cash from operating activities | SEK 329.0M | SEK 222.0M |
| Income taxes paid | SEK 34.0M | SEK 42.0M |
| Net cash from investing activities | -SEK 1.49B | -SEK 255.0M |
| Purchase of PP&E (capex) | SEK 0 | SEK 0 |
| Net cash from financing activities | SEK 1.05B | SEK 21.0M |
| Dividends paid | SEK 41.0M | SEK 41.0M |
| Repayments of borrowings | SEK 94.0M | SEK 379.0M |
| Net change in cash | -SEK 112.0M | -SEK 12.0M |
| Balance sheet | ||
| Total assets | SEK 9.09B | SEK 7.62B |
| Non-current assets | SEK 8.95B | SEK 7.36B |
| Property, plant & equipment | SEK 1.0M | SEK 1.0M |
| Current assets | SEK 143.0M | SEK 262.0M |
| Trade & other receivables | SEK 6.0M | SEK 6.0M |
| Cash & equivalents | SEK 100.0M | SEK 212.0M |
| Total equity | SEK 3.86B | SEK 3.19B |
| — attributable to owners | SEK 3.86B | SEK 3.19B |
| Non-current liabilities | SEK 4.35B | SEK 4.13B |
| Long-term borrowings | SEK 3.64B | SEK 3.31B |
| Current liabilities | SEK 892.0M | SEK 303.0M |
| Trade & other payables | SEK 14.0M | SEK 14.0M |
| Deferred tax liabilities | SEK 307.0M | SEK 241.0M |
| Derived metrics | ||
| Free cash flow | SEK 329.0M | SEK 222.0M |
| Net margin | 42.7% | 5.6% |
| Return on equity | 7.5% | 1.0% |
| Cash conversion ratio | 1.14× | 6.73× |
| Other reported items | ||
| Accruals and Deferred Income Including Contract Liabilities | SEK 165.0M | SEK 139.0M |
| Additional Paidin Capital | SEK 2.31B | SEK 1.92B |
| Adjustments For Decrease Increase In Trade and Other Receivables | SEK 7.0M | SEK 0 |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | -SEK 12.0M | -SEK 10.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | SEK 53.0M | SEK 26.0M |
| Basic Earnings Loss Per Share From Continuing Operations | SEK 2.28 | SEK -0.09 |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 270.0M | SEK 196.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | SEK 0 | SEK 0 |
| Comprehensive Income Attributable To Owners of Parent | SEK 288.0M | SEK 33.0M |
| Current Tax Assets Current | SEK 17.0M | SEK 0 |
| Current Tax Expense Income | SEK 34.0M | SEK 42.0M |
| Current Tax Liabilities Current | SEK 0 | SEK 15.0M |
| Deferred Tax Expense Income | SEK 65.0M | SEK 4.0M |
| Diluted Earnings Loss Per Share From Continuing Operations | SEK 2.27 | SEK -0.09 |
| Direct Operating Expense From Investment Property Generating Rental Income | SEK 132.0M | SEK 123.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | SEK 2.00 | — |
| Equity and Liabilities | SEK 9.09B | SEK 7.62B |
| Increase Decrease Through Exercise of Warrants Equity | — | SEK 0 |
| Investment Property | SEK 8.94B | SEK 7.32B |
| Issue of Equity | SEK 426.0M | — |
| Issued Capital | SEK 270.0M | SEK 242.0M |
| Noncurrent Derivative Financial Assets | SEK 10.0M | SEK 35.0M |
| Noncurrent Portion of Noncurrent Bonds Issued | SEK 396.0M | SEK 576.0M |
| Other Adjustments For Noncash Items | SEK 7.0M | SEK 4.0M |
| Other Comprehensive Income | SEK 0 | SEK 0 |
| Other Current Liabilities | SEK 34.0M | SEK 34.0M |
| Other Current Receivables | SEK 0 | SEK 20.0M |
| Other Noncurrent Liabilities | SEK 1.0M | SEK 1.0M |
| Payments of Other Equity Instruments | SEK 12.0M | SEK 10.0M |
| Prepayments and Accrued Income Other Than Contract Assets | SEK 19.0M | SEK 24.0M |
| Proceeds From Issue of Ordinary Shares | SEK 416.0M | SEK 195.0M |
| Proceeds From Sales of Investment Property | SEK 44.0M | SEK 0 |
| Purchase of Investment Property | SEK 1.47B | SEK 199.0M |
| Rental Income From Investment Property | SEK 674.0M | SEK 588.0M |
| Rental Income From Investment Property Net of Direct Operating Expense | SEK 542.0M | SEK 471.0M |
| Retained Earnings | SEK 1.28B | SEK 1.03B |
| Share Issue Related Cost | SEK 11.0M | SEK 6.0M |
| Weighted Average Shares | 108.3M | 93.8M |
Every line item above is a fact tagged in Fastighetsbolaget Emilshus 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.