Fastighets AB Trianon (publ)
SSE:TRIAN-B.ST
15.55 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 197.5 | 185.4 | 194 | 178.9 | 187.6 | 198.8 | 180.3 | 256.7 | 171.4 | 170.5 | 159.9 | 154.9 | 152.6 | 150.7 | 147.7 | 142.3 | 134 | 129.2 | 121.1 | 117.2 | 112.2 | 95.9 | 92.8 | 87.7 | 85.5 | 78.5 | 73.9 | 71.2 | 62.9 | 53.7 | 53.3 | 44.5 | 40.6 | 36 |
| Kosten van de omzet
| 58.6 | 70.8 | 70.5 | 51.2 | 59.8 | 90.1 | 76.1 | 140 | 66.6 | 72.9 | 61.9 | 49.7 | 52.6 | 63.4 | 50 | 40.1 | 42.5 | 54.7 | 49.5 | 38.8 | 38.4 | 40.9 | 41 | 26.9 | 32.5 | 35.1 | 31.6 | 24.9 | 22 | 22.2 | 21.1 | 12.7 | 13.9 | 16.7 |
| Brutowinst
| 138.9 | 114.6 | 123.5 | 127.7 | 127.8 | 108.7 | 104.2 | 116.7 | 104.8 | 97.6 | 98 | 105.2 | 100 | 87.3 | 97.7 | 102.2 | 91.5 | 74.5 | 71.6 | 78.4 | 73.8 | 55 | 51.8 | 60.8 | 53 | 43.4 | 42.3 | 46.3 | 40.9 | 31.5 | 32.2 | 31.8 | 26.7 | 19.3 |
| Brutowinstmarge
| 0.703 | 0.618 | 0.637 | 0.714 | 0.681 | 0.547 | 0.578 | 0.455 | 0.611 | 0.572 | 0.613 | 0.679 | 0.655 | 0.579 | 0.661 | 0.718 | 0.683 | 0.577 | 0.591 | 0.669 | 0.658 | 0.574 | 0.558 | 0.693 | 0.62 | 0.553 | 0.572 | 0.65 | 0.65 | 0.587 | 0.604 | 0.715 | 0.658 | 0.536 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 18.1 | 16.3 | -20.2 | 15.4 | 17 | 14.4 | 21.5 | 16.1 | 17.3 | 18 | 15.6 | 15 | 13.3 | 11.6 | -10.6 | 11 | 12.4 | 9.2 | 11.4 | 6.9 | 9.7 | 7.8 | 11.9 | 7.6 | 7.5 | 7.1 | 9.9 | 5.2 | 6.1 | 5.1 | 6.9 | 4.5 | 3.9 | 3.6 |
| Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 18.1 | 16.3 | -20.2 | 15.4 | 17 | 14.4 | 21.5 | 16.1 | 17.3 | 18 | 15.6 | 15 | 13.3 | 11.6 | -10.6 | 11 | 12.4 | 9.2 | 11.4 | 6.9 | 9.7 | 7.8 | 11.9 | 7.6 | 7.5 | 7.1 | 9.9 | 5.2 | 6.1 | 5.1 | 6.9 | 4.5 | 3.9 | 3.6 |
| Overige kosten
| -15.3 | -16.3 | -20.4 | 5.7 | -2.9 | -2.1 | -14.9 | 8.9 | 2.6 | -2.6 | -4.5 | 0.7 | 1 | 0.3 | 23.8 | 0.1 | 0.4 | 0.9 | 3.7 | 2.3 | 0.6 | 0.1 | 2.6 | 0.3 | 0.5 | 0.2 | 0.9 | 0.4 | 0.9 | 0.3 | 0.2 | 0.2 | 0.9 | 0.4 |
| Bedrijfskosten
| 105.1 | 12.4 | 20.4 | 15.4 | 14.1 | 12.3 | 6.6 | 16.1 | 17.3 | 15.4 | 11.1 | 15 | 13.3 | 11.6 | 11.8 | 11 | 12.4 | 9.2 | 11.4 | 6.9 | 9.7 | 7.8 | 11.9 | 7.6 | 7.5 | 7.1 | 9.9 | 5.2 | 6.1 | 5.1 | 7 | 4.5 | 3.9 | 3.6 |
| Bedrijfsresultaat
| 120.8 | 118.4 | 103.1 | 133.4 | 130.6 | 83.9 | 106.4 | 125.6 | 39.5 | -45.4 | 101.5 | 105.9 | 101 | 87.6 | 98.9 | 102.3 | 91.9 | 75.4 | 75.3 | 80.7 | 74.4 | 47.2 | 54.4 | 61.1 | 53.5 | 43.6 | 43.2 | 46.7 | 41.9 | 31.7 | 32.3 | 32 | 27.7 | 19.6 |
| Bedrijfsresultaat ratio
| 0.612 | 0.639 | 0.531 | 0.746 | 0.696 | 0.422 | 0.59 | 0.489 | 0.23 | -0.266 | 0.635 | 0.684 | 0.662 | 0.581 | 0.67 | 0.719 | 0.686 | 0.584 | 0.622 | 0.689 | 0.663 | 0.492 | 0.586 | 0.697 | 0.626 | 0.555 | 0.585 | 0.656 | 0.666 | 0.59 | 0.606 | 0.719 | 0.682 | 0.544 |
| Totaal overige inkomsten en kosten netto
| -97.4 | -58.9 | -474.5 | -120.3 | -30.9 | -75.2 | -487.3 | 6.9 | 131.7 | 324.5 | 599.7 | 229.2 | 185.4 | 297.6 | 148.7 | 190.8 | 7.1 | -15.3 | 107.2 | 23 | 35 | -20.6 | 47.5 | 36.4 | 20.3 | 27.6 | 73.3 | 4.2 | 123 | 96.6 | 186.1 | 108.5 | 58.3 | 59.6 |
| Inkomen voor belasting
| 23.4 | 59.5 | -371.4 | 13.1 | 99.7 | 8.7 | -380.9 | 132.5 | 171.2 | 279.1 | 701.2 | 319.4 | 272.1 | 373.3 | 233.2 | 282 | 86.2 | 50 | 167.4 | 94.5 | 99.1 | 26.6 | 87.4 | 89.6 | 65.8 | 63.9 | 105.7 | 45.3 | 157.8 | 123 | 211.3 | 135.8 | 81.1 | 75.3 |
| Inkomen voor belasting ratio
| 0.118 | 0.321 | -1.914 | 0.073 | 0.531 | 0.044 | -2.113 | 0.516 | 0.999 | 1.637 | 4.385 | 2.062 | 1.783 | 2.477 | 1.579 | 1.982 | 0.643 | 0.387 | 1.382 | 0.806 | 0.883 | 0.277 | 0.942 | 1.022 | 0.77 | 0.814 | 1.43 | 0.636 | 2.509 | 2.291 | 3.964 | 3.052 | 1.998 | 2.092 |
| Belastingkosten
| 1.3 | 12.1 | -47.9 | 2.8 | 10.9 | -0.6 | -71.3 | 20.7 | 26.3 | 54.8 | 168.9 | 60.6 | 50.7 | 75.3 | 40.6 | 52 | 13.5 | 7.8 | 43.7 | 15.2 | 16.6 | 5 | 18.7 | 16.4 | -8.8 | 13.4 | 30.5 | 5.9 | 31.5 | 23.7 | 54.1 | 23.3 | 11.9 | 12.3 |
| Nettowinst
| 24.7 | 47.4 | -314.5 | 10.3 | 88.8 | 9.3 | -309.6 | 111.9 | 144.9 | 224.3 | 533.7 | 258.3 | 219.9 | 293.1 | 180.7 | 228.1 | 70.6 | 40.3 | 132.6 | 76.5 | 81 | 19.5 | 64.8 | 67.1 | 73.7 | 50.2 | 67.8 | 37.2 | 124.6 | 89.3 | 157.1 | 112.6 | 69.1 | 63.1 |
| Nettowinstmarge
| 0.125 | 0.256 | -1.621 | 0.058 | 0.473 | 0.047 | -1.717 | 0.436 | 0.845 | 1.316 | 3.338 | 1.668 | 1.441 | 1.945 | 1.223 | 1.603 | 0.527 | 0.312 | 1.095 | 0.653 | 0.722 | 0.203 | 0.698 | 0.765 | 0.862 | 0.639 | 0.917 | 0.522 | 1.981 | 1.663 | 2.947 | 2.53 | 1.702 | 1.753 |
| WPA (Winst Per Aandeel)
| 0.12 | 0.24 | -1.92 | 0.065 | 0.56 | 0.059 | -1.97 | 0.71 | 0.92 | 1.43 | 3.53 | 1.66 | 1.41 | 1.9 | 1.21 | 1.48 | 0.44 | 0.23 | 0.96 | 0.51 | 0.59 | 0.14 | 0.47 | 0.49 | 0.54 | 0.37 | 0.49 | 0.27 | 1.09 | 0.8 | 1.4 | 1 | 0.61 | 0.48 |
| Verwaterde WPA
| 0.12 | 0.24 | -1.92 | 0.065 | 0.56 | 0.059 | -1.97 | 0.71 | 0.92 | 1.43 | 3.52 | 1.65 | 1.41 | 1.9 | 1.21 | 1.48 | 0.44 | 0.23 | 0.96 | 0.51 | 0.59 | 0.14 | 0.47 | 0.49 | 0.54 | 0.37 | 0.49 | 0.27 | 1.09 | 0.8 | 1.4 | 1 | 0.61 | 0.48 |
| EBITDA
| -94.8 | 75.9 | -109.5 | 62.9 | 160.4 | 104.5 | -320 | 166.1 | 133.3 | 179.6 | 690.7 | 330.1 | 296 | 355.7 | 254.6 | 308.2 | 129.6 | 120 | 132 | 159.6 | 165.7 | 82.2 | 125.5 | 93.9 | 95.1 | 79.7 | 119.7 | 56.2 | 162.1 | 129.7 | 190.3 | 153.7 | 111.2 | 103.4 |
| EBITDA ratio
| -0.48 | 0.409 | -0.564 | 0.352 | 0.855 | 0.526 | -1.775 | 0.647 | 0.778 | 1.053 | 4.32 | 2.131 | 1.94 | 2.36 | 1.724 | 2.166 | 0.967 | 0.929 | 1.09 | 1.362 | 1.477 | 0.857 | 1.352 | 1.071 | 1.112 | 1.015 | 1.62 | 0.789 | 2.577 | 2.415 | 3.57 | 3.454 | 2.739 | 2.872 |