Point Properties Portfolio 1 AB (publ) financials
Point Properties Portfolio 1 AB (publ)
549300ICUW07T81KD437 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 86.0M | SEK 104.9M |
| Administrative expenses | SEK 9.4M | SEK 7.8M |
| Depreciation & amortisation | SEK 28.0K | SEK 216.0K |
| Operating profit (EBIT) | SEK 28.3M | SEK 45.9M |
| Profit before tax | -SEK 77.2M | -SEK 211.0M |
| Income tax expense | -SEK 15.0M | -SEK 27.3M |
| Profit for the year | -SEK 62.1M | -SEK 183.8M |
| Cash flow statement | ||
| Cash generated from operations | SEK 7.8M | SEK 981.0K |
| Net cash from operating activities | SEK 16.3M | SEK 15.2M |
| Net cash from investing activities | SEK 39.1M | SEK 103.7M |
| Net cash from financing activities | -SEK 53.5M | -SEK 100.0M |
| Proceeds from borrowings | SEK 0 | SEK 0 |
| Repayments of borrowings | SEK 53.5M | SEK 100.0M |
| Balance sheet | ||
| Total assets | SEK 982.4M | SEK 1.09B |
| Non-current assets | SEK 943.3M | SEK 1.04B |
| Property, plant & equipment | SEK 926.2M | SEK 1.03B |
| Current assets | SEK 39.1M | SEK 47.0M |
| Trade & other receivables | SEK 6.8M | SEK 6.4M |
| Cash & equivalents | SEK 17.6M | SEK 24.3M |
| Total equity | SEK 252.7M | SEK 314.9M |
| Non-current liabilities | SEK 575.2M | SEK 210.7M |
| Lease liabilities (non-current) | SEK 10.6M | SEK 10.6M |
| Current liabilities | SEK 154.5M | SEK 565.2M |
| Short-term borrowings | SEK 0 | SEK 0 |
| Deferred tax liabilities | SEK 23.5M | SEK 37.6M |
| Derived metrics | ||
| Operating margin | 32.9% | 43.8% |
| Net margin | -72.2% | -175.1% |
| Return on equity | -24.6% | -58.4% |
| Cash conversion ratio | -0.26× | -0.08× |
| Other reported items | ||
| Additional Paidin Capital | SEK 296.2M | SEK 296.2M |
| Adjustments For Decrease Increase In Trade and Other Receivables | SEK 1.5M | SEK 5.4M |
| Adjustments For Increase Decrease In Trade and Other Payables | -SEK 10.1M | -SEK 19.6M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 0 | SEK 12.1M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | SEK 13.9M | SEK 16.9M |
| Current Bonds Issued and Current Portion of Noncurrent Bonds Issued | SEK 100.0M | SEK 499.3M |
| Current Prepayments and Current Accrued Income Other Than Current Contract Assets | SEK 2.3M | SEK 2.4M |
| Current Tax Assets Current | SEK 388.0K | SEK 0 |
| Current Tax Liabilities Current | SEK 0 | SEK 1.5M |
| Equity and Liabilities | SEK 982.4M | SEK 1.09B |
| Finance Income | SEK 416.0K | SEK 94.0K |
| Gains Losses On Fair Value Adjustment Investment Property | -SEK 56.5M | -SEK 215.5M |
| Income Taxes Paid Refund Classified As Operating Activities | SEK 3.9M | SEK 164.0K |
| Increase Decrease In Cash and Cash Equivalents Discontinued Operations | -SEK 6.7M | SEK 4.7M |
| Interest Expense On Borrowings | SEK 48.0M | SEK 37.1M |
| Interest Paid Classified As Operating Activities | SEK 8.1M | SEK 30.8M |
| Investment Property Completed | SEK 867.5M | SEK 969.0M |
| Investment Property Under Construction Or Development | SEK 47.9M | SEK 47.9M |
| Issued Capital | SEK 500.0K | SEK 500.0K |
| Machinery | SEK 185.0K | SEK 213.0K |
| Noncurrent Financial Assets | SEK 17.0M | SEK 16.2M |
| Noncurrent Portion of Noncurrent Bonds Issued | SEK 378.5M | SEK 0 |
| Noncurrent Portion of Other Noncurrent Borrowings | SEK 162.0M | SEK 162.0M |
| Other Borrowings | SEK 429.0K | SEK 429.0K |
| Other Comprehensive Income | SEK 0 | SEK 0 |
| Other Current Borrowings and Current Portion of Other Noncurrent Borrowings | SEK 36.2M | SEK 40.5M |
| Other Current Liabilities | SEK 1.9M | SEK 2.9M |
| Other Current Receivables | SEK 12.0M | SEK 13.9M |
| Other Finance Cost | SEK 1.3M | SEK 4.4M |
| Other Finance Income Cost | -SEK 48.9M | -SEK 41.4M |
| Other Noncurrent Assets | SEK 10.6M | SEK 10.6M |
| Other Noncurrent Financial Assets | SEK 17.0M | SEK 16.2M |
| Other Operating Income Expense | SEK 6.0K | SEK 3.0M |
| Proceeds From Sales of Investment Property | SEK 52.1M | SEK 126.6M |
| Property Management Expense | SEK 48.3M | SEK 51.2M |
| Property Service Charge Income Expense | SEK 37.7M | SEK 53.8M |
| Purchase of Investment Property | SEK 12.9M | SEK 10.7M |
| Rental Income From Investment Property | SEK 86.0M | SEK 102.0M |
| Retained Earnings | -SEK 44.0M | SEK 18.1M |
| Trade and Other Current Payables To Trade Suppliers | SEK 2.5M | SEK 4.1M |
Every line item above is a fact tagged in Point Properties Portfolio 1 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.