Fastpartner AB financials
Fastpartner AB
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
549300BG6SL5QQ7LQW56 Financial statements
(SEK, as reported — unscaled; 86 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Gross profit | SEK 1.61B | SEK 1.55B |
| Other income | SEK 0 | SEK 0 |
| Operating profit (EBIT) | SEK 1.70B | -SEK 933.5M |
| Finance costs | SEK 895.4M | SEK 885.9M |
| Profit before tax | SEK 844.7M | -SEK 1.81B |
| Profit for the year | SEK 648.0M | -SEK 1.53B |
| Total comprehensive income | SEK 648.0M | -SEK 1.53B |
| Per share | ||
| Basic EPS | SEK 3.14 | SEK -8.75 |
| Diluted EPS | SEK 3.14 | SEK -8.75 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 611.7M | SEK 917.5M |
| Net cash from investing activities | -SEK 61.7M | -SEK 678.7M |
| Net cash from financing activities | -SEK 612.6M | -SEK 328.6M |
| Dividends paid | SEK 256.2M | SEK 256.2M |
| Proceeds from borrowings | SEK 1.42B | SEK 5.13B |
| Repayments of borrowings | SEK 1.77B | SEK 5.20B |
| Balance sheet | ||
| Total assets | SEK 36.18B | SEK 36.03B |
| Non-current assets | SEK 35.87B | SEK 35.69B |
| Property, plant & equipment | SEK 35.12B | SEK 34.95B |
| Right-of-use assets | SEK 1.19B | SEK 1.20B |
| Current assets | SEK 309.6M | SEK 341.5M |
| Trade & other receivables | SEK 34.0M | SEK 18.4M |
| Cash & equivalents | SEK 33.4M | SEK 96.0M |
| Total equity | SEK 15.01B | SEK 14.62B |
| — attributable to owners | SEK 15.01B | — |
| Non-current liabilities | SEK 16.83B | SEK 19.41B |
| Long-term borrowings | SEK 12.71B | SEK 15.37B |
| Lease liabilities (non-current) | SEK 1.19B | SEK 1.20B |
| Current liabilities | SEK 4.34B | SEK 2.00B |
| Deferred tax liabilities | SEK 2.88B | SEK 2.79B |
| Derived metrics | ||
| Return on equity | 4.3% | -10.5% |
| Cash conversion ratio | 0.94× | -0.60× |
| Other reported items | ||
| Additional Paidin Capital | SEK 2.05B | SEK 2.05B |
| Adjusted Weighted Average Shares | 182.9M | 182.9M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -SEK 23.1M | SEK 169.8M |
| Adjustments For Depreciation and Amortisation Expense | SEK 1.0M | SEK 1.1M |
| Adjustments For Fair Value Gains Losses | -SEK 135.6M | SEK 2.55B |
| Adjustments For Increase Decrease In Trade and Other Payables | SEK 22.5M | SEK 31.1M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 612.3M | SEK 716.6M |
| Comprehensive Income Attributable To Noncontrolling Interests | SEK 0 | SEK 0 |
| Comprehensive Income Attributable To Owners of Parent | SEK 648.0M | -SEK 1.53B |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | SEK 306.6M | SEK 394.3M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | SEK 3.59B | SEK 1.28B |
| Current Investments | SEK 43.7M | SEK 40.7M |
| Current Prepayments and Current Accrued Income Other Than Current Contract Assets | SEK 178.3M | SEK 178.5M |
| Current Tax Expense Income | SEK 112.1M | SEK 94.3M |
| Deferred Tax Expense Income | SEK 84.6M | -SEK 378.7M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | SEK 256.2M | — |
| Dividends Recognised As Distributions To Owners Per Share | SEK 1.00 | — |
| Equity and Liabilities | SEK 36.18B | SEK 36.03B |
| Finance Income | SEK 25.6M | SEK 40.2M |
| Gains Losses On Disposals of Investment Properties | SEK 6.8M | SEK 0 |
| Gains Losses On Fair Value Adjustment Investment Property | SEK 128.2M | -SEK 2.47B |
| Income Taxes Paid Refund Classified As Operating Activities | SEK 94.8M | -SEK 52.6M |
| Increase Decrease In Cash and Cash Equivalents | -SEK 62.6M | -SEK 89.8M |
| Increase Decrease Through Transactions With Owners | SEK 0 | SEK 0 |
| Investment Property Completed | SEK 33.73B | SEK 33.35B |
| Investment Property Under Construction Or Development | SEK 195.6M | SEK 396.0M |
| Investments In Associates Accounted For Using Equity Method | SEK 590.3M | SEK 590.4M |
| Issued Capital | SEK 659.6M | SEK 659.6M |
| Liabilities | SEK 21.17B | SEK 21.41B |
| Noncurrent Derivative Financial Assets | SEK 28.8M | SEK 8.7M |
| Noncurrent Derivative Financial Liabilities | SEK 14.0M | SEK 0 |
| Noncurrent Financial Assets | SEK 757.7M | SEK 731.4M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss Mandatorily Measured At Fair Value | SEK 138.4M | SEK 131.9M |
| Number of Shares Issued | 183.2M | 183.2M |
| Number of Shares Outstanding | 182.9M | 182.9M |
| Other Adjustments For Noncash Items | -SEK 3.0M | -SEK 75.5M |
| Other Comprehensive Income | SEK 0 | SEK 0 |
| Other Current Liabilities | SEK 344.0M | SEK 208.3M |
| Other Current Receivables | SEK 20.2M | SEK 7.9M |
| Other Noncurrent Liabilities | SEK 43.1M | SEK 46.0M |
| Other Noncurrent Receivables | SEK 200.0K | SEK 400.0K |
| Other Property Plant and Equipment | SEK 3.4M | SEK 4.4M |
| Proceeds From Sales of Investment Property | SEK 282.8M | SEK 0 |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | SEK 3.7M | SEK 200.0K |
| Property Management Expense | SEK 394.9M | SEK 376.1M |
| Property Tax Expense | SEK 119.1M | SEK 120.4M |
| Purchase of Financial Instruments Classified As Investing Activities | SEK 4.5M | SEK 179.0M |
| Purchase of Investment Property | SEK 343.7M | SEK 499.9M |
| Rental Expense | SEK 9.1M | SEK 8.5M |
| Rental Income From Investment Property | SEK 2.29B | SEK 2.21B |
| Repairs and Maintenance Expense | SEK 73.4M | SEK 72.9M |
| Retained Earnings | SEK 12.30B | SEK 11.91B |
| Share of Profit Loss of Associates Accounted For Using Equity Method | -SEK 3.8M | SEK 31.9M |
| Trade and Other Current Payables To Trade Suppliers | SEK 104.2M | SEK 116.9M |
| Weighted Average Shares | 182.9M | 182.9M |
Methodology
Every line item above is a fact tagged in Fastpartner 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.