Prisma Properties AB financials
Prisma Properties AB
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
636700IALCXDTVXING25 Financial statements
(SEK, as reported — unscaled; 87 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Administrative expenses | SEK 84.0M | SEK 58.0M |
| Finance costs | SEK 159.0M | SEK 161.0M |
| Profit before tax | SEK 86.0M | -SEK 120.0M |
| Profit for the year | SEK 36.0M | -SEK 138.0M |
| — attributable to owners | SEK 36.0M | -SEK 133.0M |
| — attributable to NCI | SEK 1.0M | -SEK 4.0M |
| Total comprehensive income | SEK 48.0M | -SEK 140.0M |
| Cash flow statement | ||
| Net cash from operating activities | SEK 72.0M | -SEK 64.0M |
| Income taxes paid | SEK 12.0M | SEK 7.0M |
| Net cash from investing activities | -SEK 854.0M | -SEK 678.0M |
| Purchase of PP&E (capex) | SEK 0 | SEK 2.0M |
| Purchase of intangibles | SEK 4.0M | SEK 1.0M |
| Net cash from financing activities | SEK 1.52B | SEK 614.0M |
| Proceeds from borrowings | SEK 462.0M | SEK 390.0M |
| Repayments of borrowings | SEK 137.0M | SEK 103.0M |
| Balance sheet | ||
| Total assets | SEK 8.38B | SEK 6.48B |
| Non-current assets | SEK 7.47B | SEK 6.18B |
| Right-of-use assets | SEK 9.0M | SEK 12.0M |
| Intangible assets & goodwill | SEK 174.0M | SEK 181.0M |
| Current assets | SEK 916.0M | SEK 297.0M |
| Trade & other receivables | SEK 16.0M | SEK 5.0M |
| Cash & equivalents | SEK 780.0M | SEK 41.0M |
| Total equity | SEK 4.58B | SEK 3.05B |
| — attributable to owners | SEK 4.58B | SEK 3.05B |
| Non-controlling interests | SEK 0 | SEK 6.0M |
| Non-current liabilities | SEK 2.67B | SEK 2.83B |
| Long-term borrowings | SEK 2.26B | SEK 2.47B |
| Lease liabilities (non-current) | SEK 5.0M | SEK 8.0M |
| Current liabilities | SEK 1.14B | SEK 600.0M |
| Short-term borrowings | SEK 941.0M | SEK 401.0M |
| Lease liabilities (current) | SEK 4.0M | SEK 3.0M |
| Deferred tax liabilities | SEK 388.0M | SEK 352.0M |
| Derived metrics | ||
| Free cash flow | SEK 72.0M | -SEK 66.0M |
| Return on equity | 0.8% | -4.5% |
| Cash conversion ratio | 2.00× | 0.46× |
| Capex coverage | — | -32.00× |
| Other reported items | ||
| Additional Paidin Capital | SEK 4.51B | SEK 3.02B |
| Adjustments For Decrease Increase In Trade and Other Receivables | -SEK 42.0M | SEK 8.0M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | SEK 11.0M | SEK 11.0M |
| Adjustments For Finance Costs | -SEK 5.0M | SEK 0 |
| Adjustments For Increase Decrease In Trade and Other Payables | -SEK 1.0M | -SEK 165.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 115.0M | SEK 92.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | SEK 1.0M | -SEK 4.0M |
| Comprehensive Income Attributable To Owners of Parent | SEK 47.0M | -SEK 135.0M |
| Construction In Progress | SEK 0 | SEK 1.0M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | SEK 126.0M | SEK 103.0M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | SEK 81.0M | SEK 64.0M |
| Current Tax Expense Income | SEK 50.0M | SEK 17.0M |
| Current Tax Liabilities Current | SEK 15.0M | SEK 26.0M |
| Deferred Tax Assets | SEK 2.0M | SEK 2.0M |
| Direct Operating Expense From Investment Property Generating Rental Income | SEK 70.0M | SEK 61.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 1.0M | SEK 1.0M |
| Equity and Liabilities | SEK 8.38B | SEK 6.48B |
| Finance Income | SEK 27.0M | SEK 3.0M |
| Impairment Loss Recognised In Profit Or Loss Goodwill | SEK 7.0M | SEK 10.0M |
| Increase Decrease In Cash and Cash Equivalents | SEK 738.0M | -SEK 127.0M |
| Increase Decrease Through Appropriation of Retained Earnings | SEK 0 | — |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control Equity Attributable To Owners of Parent | -SEK 7.0M | — |
| Increase Decrease Through Other Contributions By Owners | — | SEK 26.0M |
| Increase Decrease Through Sharebased Payment Transactions | SEK 11.0M | — |
| Increase Decrease Through Transactions With Owners | SEK 1.48B | SEK 326.0M |
| Interest Paid Classified As Operating Activities | SEK 158.0M | SEK 149.0M |
| Interest Received Classified As Operating Activities | SEK 17.0M | SEK 3.0M |
| Investment Property | SEK 7.27B | SEK 5.96B |
| Issued Capital | SEK 1.0M | SEK 0 |
| Noncurrent Derivative Financial Assets | SEK 3.0M | SEK 18.0M |
| Noncurrent Derivative Financial Liabilities | SEK 17.0M | SEK 0 |
| Other Adjustments For Noncash Items | SEK 41.0M | SEK 219.0M |
| Other Comprehensive Income | SEK 12.0M | -SEK 2.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | SEK 12.0M | -SEK 2.0M |
| Other Current Liabilities | SEK 22.0M | SEK 36.0M |
| Other Current Receivables | SEK 39.0M | SEK 34.0M |
| Other Inflows Outflows of Cash Classified As Financing Activities | SEK 11.0M | SEK 0 |
| Other Noncurrent Financial Assets | SEK 2.0M | SEK 1.0M |
| Other Noncurrent Financial Liabilities | SEK 0 | SEK 0 |
| Other Property Plant and Equipment | SEK 2.0M | SEK 1.0M |
| Other Reserves | SEK 27.0M | SEK 15.0M |
| Proceeds From Issue of Ordinary Shares | SEK 1.19B | SEK 300.0M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | SEK 0 | SEK 4.0M |
| Property Management Expense | SEK 20.0M | SEK 16.0M |
| Purchase of Investment Property | SEK 579.0M | SEK 111.0M |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | SEK 5.0M | SEK 155.0M |
| Rental Income From Investment Property | SEK 435.0M | SEK 390.0M |
| Rental Income From Investment Property Net of Direct Operating Expense | SEK 344.0M | SEK 314.0M |
| Restricted Cash and Cash Equivalents | SEK 0 | SEK 154.0M |
| Retained Earnings | SEK 36.0M | SEK 8.0M |
| Trade and Other Current Payables To Trade Suppliers | SEK 29.0M | SEK 31.0M |
Methodology
Every line item above is a fact tagged in Prisma Properties 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.