K2A Knaust & Andersson Fastigheter AB (publ) financials
K2A Knaust & Andersson Fastigheter AB (publ)
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
549300Q62J8QZJ5TGJ71 Financial statements
(SEK, as reported — unscaled; 88 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Operating profit (EBIT) | -SEK 170.9M | -SEK 18.8M |
| Finance costs | SEK 365.2M | SEK 290.4M |
| Profit before tax | -SEK 351.9M | -SEK 642.0M |
| Profit for the year | -SEK 202.4M | -SEK 536.9M |
| — attributable to owners | -SEK 202.4M | -SEK 536.6M |
| — attributable to NCI | SEK 0 | -SEK 300.0K |
| Per share | ||
| Basic EPS | SEK -2.99 | SEK -7.17 |
| Diluted EPS | SEK -2.99 | SEK -7.17 |
| Free cash flow / share | SEK 0.66 | SEK 1.55 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 57.4M | SEK 133.7M |
| Income taxes paid | SEK 500.0K | SEK 500.0K |
| Net cash from investing activities | SEK 636.2M | SEK 510.0M |
| Purchase of PP&E (capex) | SEK 500.0K | SEK 600.0K |
| Purchase of intangibles | SEK 200.0K | SEK 100.0K |
| Net cash from financing activities | -SEK 640.6M | -SEK 861.2M |
| Proceeds from borrowings | SEK 941.3M | SEK 854.1M |
| Repayments of borrowings | SEK 1.52B | SEK 1.50B |
| Lease liability payments | SEK 32.1M | SEK 26.2M |
| Balance sheet | ||
| Total assets | SEK 7.23B | SEK 10.06B |
| Non-current assets | SEK 6.91B | SEK 9.73B |
| Property, plant & equipment | SEK 5.2M | SEK 14.2M |
| Current assets | SEK 312.9M | SEK 325.3M |
| Trade & other receivables | SEK 3.1M | SEK 2.8M |
| Cash & equivalents | SEK 133.5M | SEK 80.5M |
| Total equity | SEK 2.11B | SEK 2.36B |
| Non-current liabilities | SEK 2.56B | SEK 5.27B |
| Lease liabilities (non-current) | SEK 274.8M | SEK 190.7M |
| Current liabilities | SEK 2.56B | SEK 2.43B |
| Lease liabilities (current) | SEK 34.1M | SEK 34.7M |
| Deferred tax liabilities | SEK 285.1M | SEK 435.0M |
| Derived metrics | ||
| Free cash flow | SEK 56.9M | SEK 133.1M |
| Return on equity | -9.6% | -22.8% |
| Cash conversion ratio | -0.28× | -0.25× |
| Capex coverage | 114.80× | 222.83× |
| Other reported items | ||
| Accruals and Deferred Income Including Contract Liabilities | SEK 139.9M | SEK 131.9M |
| Adjusted Weighted Average Shares | 85.9M | 85.9M |
| Adjustments For Decrease Increase In Inventories | SEK 0 | SEK 2.3M |
| Adjustments For Decrease Increase In Trade and Other Receivables | SEK 47.1M | -SEK 34.4M |
| Adjustments For Increase Decrease In Trade and Other Payables | -SEK 16.1M | SEK 67.9M |
| Current Derivative Financial Liabilities | SEK 100.0K | SEK 0 |
| Current Prepaid Expenses | SEK 37.5M | SEK 42.2M |
| Current Receivables Due From Joint Ventures | SEK 127.0M | SEK 60.7M |
| Current Tax Assets Current | SEK 700.0K | SEK 1.2M |
| Current Tax Expense Income | -SEK 200.0K | SEK 100.0K |
| Current Tax Liabilities Current | SEK 2.5M | SEK 5.9M |
| Deferred Tax Expense Income Recognised In Profit Or Loss | -SEK 149.3M | -SEK 105.2M |
| Direct Operating Expense From Investment Property | SEK 134.6M | SEK 139.5M |
| Direct Operating Expense From Investment Property Generating Rental Income | SEK 81.9M | SEK 91.7M |
| Equity and Liabilities | SEK 7.23B | SEK 10.06B |
| Finance Income | SEK 123.7M | SEK 102.5M |
| Gains Losses On Change In Fair Value of Derivatives | -SEK 72.1M | -SEK 122.8M |
| Gains Losses On Disposals of Investment Properties | -SEK 59.1M | -SEK 29.4M |
| Gains Losses On Fair Value Adjustment Investment Property | -SEK 20.8M | -SEK 471.0M |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | -SEK 28.9M | SEK 0 |
| Increase Decrease In Cash and Cash Equivalents | SEK 53.0M | -SEK 217.5M |
| Increase Decrease Through Transactions With Owners | -SEK 45.1M | -SEK 91.9M |
| Intangible Assets Other Than Goodwill | SEK 2.8M | SEK 3.9M |
| Investment Property | SEK 6.08B | SEK 9.13B |
| Investments In Joint Ventures Accounted For Using Equity Method | SEK 643.0M | SEK 276.0M |
| Issued Capital | SEK 547.9M | SEK 547.9M |
| Land and Buildings | SEK 4.6M | SEK 21.4M |
| Liabilities | SEK 5.12B | SEK 7.70B |
| Licences and Franchises | SEK 2.8M | SEK 3.9M |
| Noncurrent Derivative Financial Assets | SEK 45.2M | SEK 116.7M |
| Noncurrent Financial Assets | SEK 825.3M | SEK 568.0M |
| Noncurrent Financial Assets At Amortised Cost | SEK 12.6M | SEK 21.9M |
| Other Adjustments For Noncash Items | SEK 197.8M | SEK 117.2M |
| Other Current Financial Liabilities | SEK 2.22B | SEK 2.06B |
| Other Current Liabilities | SEK 125.6M | SEK 147.1M |
| Other Current Receivables | SEK 11.1M | SEK 137.9M |
| Other Liabilities | SEK 9.6M | SEK 0 |
| Other Noncurrent Financial Assets | SEK 124.5M | SEK 153.4M |
| Other Noncurrent Financial Liabilities | SEK 2.00B | SEK 4.64B |
| Other Noncurrent Liabilities | SEK 1.3M | SEK 0 |
| Payments of Other Equity Instruments | SEK 22.9M | SEK 41.1M |
| Proceeds From Sales of Investment Property | SEK 1.12B | SEK 1.84B |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | SEK 3.6M | SEK 600.0K |
| Property Service Charge Expense | SEK 16.9M | SEK 14.4M |
| Property Tax Expense | SEK 2.9M | SEK 4.1M |
| Purchase of Financial Instruments Classified As Investing Activities | SEK 0 | SEK 96.6M |
| Purchase of Interests In Investments Accounted For Using Equity Method | SEK 65.0M | SEK 53.6M |
| Rental Income From Investment Property | SEK 426.9M | SEK 443.6M |
| Rental Income From Investment Property Net of Direct Operating Expense | SEK 292.3M | SEK 304.1M |
| Retained Earnings | SEK 169.9M | SEK 417.4M |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | -SEK 140.1M | -SEK 76.0M |
| Share Premium | SEK 942.0M | SEK 942.0M |
| Trade and Other Current Payables To Trade Suppliers | SEK 20.4M | SEK 47.2M |
| Weighted Average Shares | 85.9M | 85.9M |
Methodology
Every line item above is a fact tagged in K2A Knaust & Andersson Fastigheter 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.