PLATZER FASTIGHETER HOLD B financials
PLATZER FASTIGHETER HOLD B
5493009KPII4BZE70820 ISIN: SE0004977692 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Gross profit | SEK 1.31B | SEK 1.13B |
| Administrative expenses | SEK 67.0M | SEK 59.0M |
| Finance costs | SEK 577.0M | SEK 501.0M |
| Profit before tax | SEK 519.0M | -SEK 1.15B |
| Income tax expense | SEK 164.0M | -SEK 210.0M |
| Profit for the year | SEK 355.0M | -SEK 943.0M |
| — attributable to owners | SEK 355.0M | -SEK 943.0M |
| Total comprehensive income | SEK 355.0M | -SEK 943.0M |
| Per share | ||
| Basic EPS | SEK 2.96 | SEK -7.87 |
| Diluted EPS | SEK 2.96 | SEK -7.87 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 925.0M | SEK 740.0M |
| Net cash from investing activities | -SEK 2.33B | -SEK 2.62B |
| Net cash from financing activities | SEK 1.63B | SEK 1.83B |
| Dividends paid | SEK 239.0M | SEK 275.0M |
| Proceeds from borrowings | SEK 6.66B | SEK 5.07B |
| Repayments of borrowings | SEK 4.77B | SEK 2.94B |
| Balance sheet | ||
| Total assets | SEK 32.02B | SEK 29.77B |
| Non-current assets | SEK 30.41B | SEK 29.23B |
| Property, plant & equipment | SEK 29.50B | SEK 28.30B |
| Right-of-use assets | SEK 30.0M | SEK 30.0M |
| Current assets | SEK 1.60B | SEK 542.0M |
| Trade & other receivables | SEK 34.0M | SEK 13.0M |
| Cash & equivalents | SEK 391.0M | SEK 167.0M |
| Total equity | SEK 12.60B | SEK 12.48B |
| Non-current liabilities | SEK 15.85B | SEK 12.44B |
| Long-term borrowings | SEK 13.34B | SEK 9.99B |
| Lease liabilities (non-current) | SEK 30.0M | SEK 30.0M |
| Current liabilities | SEK 3.57B | SEK 4.86B |
| Current portion of long-term borrowings | SEK 2.50B | SEK 3.96B |
| Deferred tax liabilities | SEK 2.34B | SEK 2.27B |
| Derived metrics | ||
| Return on equity | 2.8% | -7.6% |
| Cash conversion ratio | 2.61× | -0.78× |
| Other reported items | ||
| Accruals Classified As Current | SEK 839.0M | SEK 577.0M |
| Additional Paidin Capital | SEK 2.40B | SEK 2.40B |
| Adjusted Weighted Average Shares | 119.8M | 119.8M |
| Adjustments For Decrease Increase In Trade and Other Receivables | SEK 94.0M | SEK 40.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | SEK 129.0M | SEK 6.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 702.0M | SEK 694.0M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | SEK 924.0M | SEK 0 |
| Current Prepayments and Current Accrued Income Other Than Current Contract Assets | SEK 172.0M | SEK 145.0M |
| Current Tax Liabilities Current | SEK 54.0M | SEK 44.0M |
| Derivative Financial Liabilities Held For Trading | SEK 10.0M | SEK 13.0M |
| Direct Operating Expense From Investment Property | SEK 356.0M | SEK 321.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | SEK 251.6M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | SEK 2.10 | SEK 2.00 |
| Dividends Received Classified As Operating Activities | SEK 65.0M | SEK 160.0M |
| Dividends Recognised As Distributions To Owners Per Share | SEK 2.00 | — |
| Equity and Liabilities | SEK 32.02B | SEK 29.77B |
| Finance Income | SEK 10.0M | SEK 7.0M |
| Gains Losses On Change In Fair Value of Derivatives | SEK 21.0M | -SEK 380.0M |
| Gains Losses On Fair Value Adjustment Investment Property | -SEK 215.0M | -SEK 1.28B |
| Income Taxes Paid Refund Classified As Operating Activities | SEK 29.0M | SEK 25.0M |
| Increase Decrease In Cash and Cash Equivalents | SEK 224.0M | -SEK 50.0M |
| Increase Decrease Through Transactions With Owners | -SEK 239.0M | -SEK 275.0M |
| Interest Paid Classified As Operating Activities | SEK 595.0M | SEK 525.0M |
| Interest Received Classified As Operating Activities | SEK 10.0M | SEK 7.0M |
| Investment Accounted For Using Equity Method | SEK 641.0M | SEK 673.0M |
| Investment Property | SEK 29.45B | SEK 28.25B |
| Issued Capital | SEK 12.0M | SEK 12.0M |
| Noncurrent Derivative Financial Assets | SEK 261.0M | SEK 243.0M |
| Noncurrent Provisions | SEK 139.0M | SEK 128.0M |
| Number of Shares Outstanding | 119.8M | 119.8M |
| Other Current Liabilities | SEK 148.0M | SEK 182.0M |
| Other Current Receivables | SEK 81.0M | SEK 217.0M |
| Other Noncurrent Financial Assets | SEK 11.0M | SEK 11.0M |
| Other Noncurrent Liabilities | SEK 0 | SEK 22.0M |
| Proceeds From Sales of Investment Property | SEK 188.0M | SEK 253.0M |
| Purchase of Interests In Associates | SEK 0 | SEK 35.0M |
| Purchase of Other Longterm Assets Classified As Investing Activities | SEK 5.0M | SEK 10.0M |
| Rental Income From Investment Property | SEK 1.67B | SEK 1.45B |
| Rental Income From Investment Property Net of Direct Operating Expense | SEK 1.31B | SEK 1.13B |
| Retained Earnings Excluding Profit Loss For Reporting Period | SEK 9.83B | SEK 11.01B |
| Retained Earnings Profit Loss For Reporting Period | SEK 355.0M | -SEK 943.0M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | SEK 33.0M | -SEK 75.0M |
| Trade and Other Current Payables To Trade Suppliers | SEK 20.0M | SEK 75.0M |
| Weighted Average Shares | 119.8M | 119.8M |
Every line item above is a fact tagged in PLATZER FASTIGHETER HOLD B'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.