SAMHALLSBYGGNADSBOLAGET I D financials
SAMHALLSBYGGNADSBOLAGET I D
Country: SE Reporting currency: SEK Latest annual report: 2022-12-31
LEI:
549300HX9MRFY47AH564 ISIN: SE0011844091 Financial statements
(SEK, as reported — unscaled; 121 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Gross profit | SEK 4.88B | SEK 4.05B |
| Operating profit (EBIT) | SEK 2.46B | SEK 6.49B |
| Net finance income / (cost) | -SEK 2.88B | -SEK 795.0M |
| Profit before tax | -SEK 10.55B | SEK 29.29B |
| Profit for the year | -SEK 9.81B | SEK 25.60B |
| — attributable to owners | -SEK 9.63B | SEK 24.58B |
| — attributable to NCI | -SEK 177.0M | SEK 1.02B |
| Total comprehensive income | -SEK 9.21B | SEK 26.73B |
| Per share | ||
| Diluted EPS | SEK -7.23 | SEK 17.03 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 2.12B | SEK 4.61B |
| Net cash from investing activities | -SEK 1.09B | -SEK 27.94B |
| Net cash from financing activities | -SEK 6.44B | SEK 19.53B |
| Dividends paid | SEK 2.31B | SEK 1.81B |
| Proceeds from borrowings | SEK 62.04B | SEK 61.56B |
| Repayments of borrowings | SEK 59.71B | SEK 42.22B |
| Net change in cash | -SEK 5.41B | -SEK 3.80B |
| Balance sheet | ||
| Total assets | SEK 168.37B | SEK 194.52B |
| Non-current assets | SEK 161.08B | SEK 181.63B |
| Right-of-use assets | SEK 829.0M | SEK 639.0M |
| Intangible assets & goodwill | SEK 5.28B | SEK 6.07B |
| Current assets | SEK 7.29B | SEK 12.89B |
| Trade & other receivables | SEK 2.28B | SEK 2.72B |
| Cash & equivalents | SEK 4.85B | SEK 9.89B |
| Total equity | SEK 63.34B | SEK 82.97B |
| — attributable to owners | SEK 44.32B | SEK 62.15B |
| Non-controlling interests | SEK 2.69B | SEK 4.07B |
| Non-current liabilities | SEK 89.27B | SEK 85.28B |
| Lease liabilities (non-current) | SEK 829.0M | SEK 639.0M |
| Current liabilities | SEK 15.76B | SEK 26.26B |
| Current portion of long-term borrowings | SEK 3.40B | SEK 1.76B |
| Derived metrics | ||
| Return on equity | -15.5% | 30.9% |
| Cash conversion ratio | -0.22× | 0.18× |
| Other reported items | ||
| Adjustments For Decrease Increase In Other Operating Receivables | SEK 164.0M | SEK 611.0M |
| Adjustments For Depreciation Expense | SEK 10.0M | SEK 5.0M |
| Adjustments For Finance Costs | SEK 2.88B | SEK 795.0M |
| Adjustments For Increase Decrease In Other Operating Payables | -SEK 1.53B | SEK 1.54B |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -SEK 1.87B | SEK 2.81B |
| Balances With Banks | SEK 4.43B | SEK 9.84B |
| Cash Advances and Loans Made To Related Parties | SEK 1.29B | SEK 4.38B |
| Cash and Cash Equivalents If Different From Statement of Financial Position | SEK 4.43B | SEK 9.84B |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 9.68B | SEK 17.98B |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 3.48B | SEK 2.46B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 9.37B | SEK 26.88B |
| Cash Receipts From Repayment of Advances and Loans Made To Related Parties | SEK 3.45B | SEK 1.33B |
| Commercial Papers Issued | SEK 1.11B | SEK 11.17B |
| Comprehensive Income Attributable To Noncontrolling Interests | -SEK 177.0M | SEK 1.02B |
| Comprehensive Income Attributable To Owners of Parent | -SEK 9.04B | SEK 25.71B |
| Current Accrued Expenses and Other Current Liabilities | SEK 1.92B | SEK 2.03B |
| Current Bonds Issued and Current Portion of Noncurrent Bonds Issued | SEK 3.77B | SEK 1.18B |
| Current Derivative Financial Liabilities | SEK 596.0M | SEK 0 |
| Current Prepayments and Current Accrued Income Other Than Current Contract Assets | SEK 740.0M | SEK 540.0M |
| Current Receivables From Rental of Properties | SEK 106.0M | SEK 219.0M |
| Current Tax Expense Income | SEK 294.0M | SEK 247.0M |
| Current Tax Liabilities Current | SEK 310.0M | SEK 418.0M |
| Current Tax Relating To Items Charged Or Credited Directly To Equity | -SEK 181.0M | -SEK 28.0M |
| Deferred Tax Expense Income Recognised In Profit Or Loss | SEK 645.0M | -SEK 3.70B |
| Derivative Financial Liabilities Held For Hedging | SEK 375.0M | SEK 30.0M |
| Direct Operating Expense From Investment Property Generating Rental Income | SEK 1.57B | SEK 1.11B |
| Dividends Received Classified As Operating Activities | SEK 304.0M | SEK 44.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 1.0M | SEK 27.0M |
| Equity and Liabilities | SEK 168.37B | SEK 194.52B |
| Expense of Restructuring Activities | SEK 120.0M | SEK 86.0M |
| Financial Assets At Fair Value Through Profit Or Loss | SEK 2.30B | SEK 4.53B |
| Gains Losses On Change In Fair Value of Derivatives | -SEK 1.56B | SEK 2.49B |
| Gains Losses On Disposals of Noncurrent Assets | -SEK 3.20B | SEK 0 |
| Gains Losses On Exchange Differences On Translation Net of Tax | SEK 427.0M | SEK 1.12B |
| Gains Losses On Fair Value Adjustment Investment Property | -SEK 4.57B | SEK 21.36B |
| Impairment Loss Recognised In Profit Or Loss Goodwill | -SEK 395.0M | SEK 0 |
| Income Taxes Paid Refund Classified As Operating Activities | SEK 294.0M | SEK 247.0M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -SEK 5.95B | — |
| Increase Decrease Through Conversion of Convertible Instruments | — | -SEK 96.0M |
| Increase Decrease Through Exercise of Warrants Equity | — | SEK 58.0M |
| Increase Decrease Through Transfers and Other Changes Equity | -SEK 490.0M | -SEK 496.0M |
| Interest Expense | SEK 1.53B | SEK 1.01B |
| Interest Paid Classified As Operating Activities | SEK 1.06B | SEK 1.28B |
| Interest Received Classified As Operating Activities | SEK 196.0M | SEK 271.0M |
| Investment Accounted For Using Equity Method | SEK 12.65B | SEK 16.37B |
| Investment Property | SEK 135.62B | SEK 149.34B |
| Issue of Equity | SEK 210.0M | SEK 2.35B |
| Issued Capital | SEK 165.0M | SEK 165.0M |
| Net Deferred Tax Liabilities | SEK 9.12B | SEK 10.43B |
| Noncurrent Derivative Financial Assets | SEK 1.70B | SEK 547.0M |
| Noncurrent Portion of Noncurrent Bonds Issued | SEK 48.31B | SEK 51.92B |
| Noncurrent Portion of Noncurrent Secured Bank Loans Received | SEK 30.50B | SEK 21.97B |
| Other Comprehensive Income | SEK 596.0M | SEK 1.13B |
| Other Current Liabilities | SEK 2.02B | SEK 3.92B |
| Other Current Receivables | SEK 1.43B | SEK 1.96B |
| Other Expense By Nature | SEK 24.0M | SEK 21.0M |
| Other Gains Losses | -SEK 1.99B | SEK 118.0M |
| Other Inflows Outflows of Cash Classified As Investing Activities | SEK 177.0M | SEK 0 |
| Other Noncurrent Financial Assets | SEK 19.32B | SEK 25.54B |
| Other Noncurrent Liabilities | SEK 141.0M | SEK 292.0M |
| Other Noncurrent Receivables | SEK 939.0M | SEK 207.0M |
| Other Property Plant and Equipment | SEK 37.0M | SEK 48.0M |
| Payments For Share Issue Costs | SEK 15.0M | SEK 61.0M |
| Payments From Changes In Ownership Interests In Subsidiaries | SEK 2.04B | SEK 3.81B |
| Payments of Other Equity Instruments | SEK 0 | SEK 125.0M |
| Payments To Acquire Or Redeem Entitys Shares | SEK 0 | SEK 20.0M |
| Proceeds From Changes In Ownership Interests In Subsidiaries | SEK 712.0M | SEK 0 |
| Proceeds From Disposal Or Maturity of Availableforsale Financial Assets | SEK 2.70B | SEK 4.26B |
| Proceeds From Noncurrent Borrowings | SEK 126.0M | SEK 1.69B |
| Proceeds From Sales of Investment Property | SEK 171.0M | SEK 138.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | SEK 1.0M | SEK 14.0M |
| Property Intended For Sale In Ordinary Course of Business | SEK 156.0M | SEK 279.0M |
| Property Tax Expense | SEK 141.0M | SEK 130.0M |
| Purchase of Financial Instruments Classified As Investing Activities | SEK 932.0M | SEK 4.95B |
| Purchase of Investment Property | SEK 5.25B | SEK 4.69B |
| Purchase of Other Longterm Assets Classified As Investing Activities | SEK 905.0M | SEK 54.0M |
| Receivables Due From Joint Ventures | SEK 1.74B | SEK 3.88B |
| Rental Income From Investment Property | SEK 7.45B | SEK 5.93B |
| Repairs and Maintenance Expense | SEK 393.0M | SEK 322.0M |
| Repayments of Noncurrent Borrowings | SEK 328.0M | SEK 2.80B |
| Reserve of Exchange Differences On Translation | SEK 142.0M | SEK 834.0M |
| Retained Earnings | SEK 17.42B | SEK 34.78B |
| Revenue From Interest | SEK 239.0M | SEK 274.0M |
| Share Issue Related Cost | SEK 15.0M | SEK 89.0M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Net of Tax | SEK 169.0M | SEK 6.0M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -SEK 1.87B | SEK 2.81B |
| Share Premium | SEK 26.59B | SEK 26.37B |
| Shortterm Investments Classified As Cash Equivalents | SEK 421.0M | SEK 53.0M |
| Trade and Other Current Payables To Trade Suppliers | SEK 456.0M | SEK 181.0M |
Methodology
Every line item above is a fact tagged in SAMHALLSBYGGNADSBOLAGET I D'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.