PANDOX AB financials
PANDOX AB
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
549300K4HA8EBLSL3B97 ISIN: SE0007100359 Financial statements
(SEK, as reported — unscaled; 102 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 7.14B | SEK 6.85B |
| Gross profit | SEK 3.85B | SEK 3.59B |
| Administrative expenses | SEK 200.0M | SEK 197.0M |
| Finance costs | SEK 1.59B | SEK 1.50B |
| Profit before tax | SEK 2.36B | -SEK 497.0M |
| Profit for the year | SEK 1.71B | -SEK 580.0M |
| — attributable to owners | SEK 1.69B | -SEK 585.0M |
| — attributable to NCI | SEK 17.0M | SEK 5.0M |
| Total comprehensive income | SEK 2.74B | -SEK 692.0M |
| Per share | ||
| Basic EPS | SEK 9.04 | SEK -3.18 |
| Diluted EPS | SEK 9.04 | SEK -3.18 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 1.83B | SEK 2.19B |
| Income taxes paid | SEK 280.0M | SEK 178.0M |
| Net cash from investing activities | -SEK 4.12B | -SEK 1.48B |
| Net cash from financing activities | SEK 2.70B | -SEK 1.70B |
| Proceeds from borrowings | SEK 20.76B | SEK 12.94B |
| Repayments of borrowings | SEK 19.28B | SEK 14.17B |
| Balance sheet | ||
| Total assets | SEK 80.69B | SEK 73.21B |
| Non-current assets | SEK 77.65B | SEK 70.88B |
| Right-of-use assets | SEK 3.16B | SEK 2.85B |
| Current assets | SEK 3.04B | SEK 2.33B |
| Inventories | SEK 8.0M | SEK 16.0M |
| Trade & other receivables | SEK 419.0M | SEK 445.0M |
| Cash & equivalents | SEK 1.29B | SEK 769.0M |
| Total equity | SEK 33.70B | SEK 29.73B |
| — attributable to owners | SEK 33.53B | SEK 29.57B |
| Non-controlling interests | SEK 167.0M | SEK 152.0M |
| Non-current liabilities | SEK 42.33B | SEK 32.83B |
| Long-term borrowings | SEK 33.17B | SEK 24.19B |
| Lease liabilities (non-current) | SEK 3.13B | SEK 2.83B |
| Current liabilities | SEK 4.66B | SEK 10.65B |
| Lease liabilities (current) | SEK 31.0M | SEK 30.0M |
| Deferred tax liabilities | SEK 5.78B | SEK 5.27B |
| Derived metrics | ||
| Net margin | 23.9% | -8.5% |
| Return on equity | 5.1% | -2.0% |
| Cash conversion ratio | 1.07× | -3.78× |
| Other reported items | ||
| Additional Paidin Capital | SEK 9.47B | SEK 7.53B |
| Adjustments For Decrease Increase In Trade and Other Receivables | -SEK 43.0M | SEK 137.0M |
| Adjustments For Depreciation Expense | SEK 287.0M | SEK 286.0M |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | -SEK 100.0M | -SEK 1.21B |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | SEK 474.0M | -SEK 1.11B |
| Adjustments For Increase Decrease In Trade and Other Payables | SEK 4.0M | SEK 93.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 1.86B | SEK 1.96B |
| Comprehensive Income Attributable To Noncontrolling Interests | SEK 23.0M | SEK 6.0M |
| Comprehensive Income Attributable To Owners of Parent | SEK 2.72B | -SEK 698.0M |
| Cost of Sales Hotel Operations | SEK 2.71B | SEK 2.73B |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | SEK 959.0M | SEK 950.0M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | SEK 2.36B | SEK 8.58B |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | SEK 659.0M | SEK 648.0M |
| Current Provisions | SEK 12.0M | SEK 35.0M |
| Current Tax Assets Current | SEK 266.0M | SEK 173.0M |
| Current Tax Expense Income | SEK 318.0M | SEK 375.0M |
| Current Tax Liabilities Current | SEK 691.0M | SEK 551.0M |
| Deferred Tax Assets | SEK 347.0M | SEK 340.0M |
| Deferred Tax Expense Income Recognised In Profit Or Loss | -SEK 335.0M | SEK 292.0M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | SEK 735.0M | SEK 460.0M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | SEK 17.0M | SEK 17.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | SEK 735.0M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | SEK 4.00 | — |
| Dividends Recognised As Distributions To Noncontrolling Interests | SEK 8.0M | SEK 56.0M |
| Dividends Recognised As Distributions To Owners of Parent | SEK 735.0M | SEK 460.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 115.0M | SEK 128.0M |
| Equity and Liabilities | SEK 80.69B | SEK 73.21B |
| Finance Income | SEK 38.0M | SEK 31.0M |
| Fixtures and Fittings | SEK 522.0M | SEK 580.0M |
| Gains Losses On Change In Fair Value of Derivatives | -SEK 100.0M | -SEK 1.21B |
| Gains Losses On Fair Value Adjustment Investment Property | SEK 475.0M | -SEK 1.11B |
| Increase Decrease In Cash and Cash Equivalents | SEK 402.0M | -SEK 989.0M |
| Increase Decrease In Working Capital | SEK 39.0M | -SEK 230.0M |
| Interest Expense On Lease Liabilities | SEK 119.0M | SEK 108.0M |
| Interest Received Classified As Operating Activities | SEK 27.0M | SEK 31.0M |
| Investment Property | SEK 60.27B | SEK 57.23B |
| Issue of Equity | SEK 1.97B | — |
| Issued Capital | SEK 487.0M | SEK 460.0M |
| Land and Buildings | SEK 12.12B | SEK 8.27B |
| Liabilities | SEK 46.99B | SEK 43.48B |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | SEK 20.0M | SEK 71.0M |
| Noncurrent Derivative Financial Assets | SEK 1.14B | SEK 1.53B |
| Noncurrent Derivative Financial Liabilities | SEK 183.0M | SEK 479.0M |
| Noncurrent Provisions | SEK 43.0M | SEK 40.0M |
| Number of Shares Outstanding | 194.6M | 183.8M |
| Other Adjustments For Noncash Items | -SEK 127.0M | SEK 40.0M |
| Other Comprehensive Income | SEK 1.03B | -SEK 112.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | SEK 1.23B | -SEK 177.0M |
| Other Comprehensive Income Net of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | SEK 0 | SEK 39.0M |
| Other Comprehensive Income Net of Tax Hedges of Net Investments In Foreign Operations | -SEK 160.0M | SEK 26.0M |
| Other Current Payables | SEK 241.0M | SEK 170.0M |
| Other Current Receivables | SEK 380.0M | SEK 207.0M |
| Other Noncurrent Liabilities | SEK 20.0M | SEK 29.0M |
| Other Noncurrent Receivables | SEK 93.0M | SEK 77.0M |
| Other Reserves | SEK 2.23B | SEK 1.21B |
| Par Value Per Share | SEK 2.50 | — |
| Payments For Share Issue Costs | SEK 28.0M | SEK 0 |
| Proceeds From Issuing Shares | SEK 2.00B | SEK 0 |
| Property Management Expense | SEK 568.0M | SEK 533.0M |
| Purchase of Investment Property | SEK 732.0M | SEK 493.0M |
| Reclassification Adjustments On Exchange Differences On Translation Net of Tax | SEK 31.0M | SEK 0 |
| Rental Income From Investment Property | SEK 3.73B | SEK 3.55B |
| Retained Earnings | SEK 21.34B | SEK 20.38B |
| Revenue From Hotel Operations | SEK 3.27B | SEK 3.16B |
| Trade and Other Current Payables To Trade Suppliers | SEK 369.0M | SEK 333.0M |
| Weighted Average Shares | 186.9M | 183.8M |
Methodology
Every line item above is a fact tagged in PANDOX 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.