Akelius Residential Property AB (publ) (AKEL-D.ST)

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1.494 (EUR) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q3	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	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	154	20	27	82	107	248	238	217	271	403	612	1,193	12	225	17	250	13	31	61	19	17	15	17	13	13	22	22	15.782	115.39	7.642	14.244	14.303	14.544	16.471	23.536	25.877	42.488	12.555	21.588	29.434	13.177	58.062	5.479	6.659	12.773	10.07	8.366	3.309	6.508	3.422	3.41
Short Term Investments Numbers are in millions	0	0	0	0	451	341	331	319	382	317	289	95	30	31	-15	0	28	28	26	0	31	0	0	0	11	0	0	0	7.028	6.3	5.865	0	5.298	3.932	7.592	0	13.668	14.286	-6,555.414	0	33.105	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	154	20	27	82	558	589	569	536	653	720	901	1,288	12	225	17	250	13	31	61	19	17	15	17	13	13	22	22	15.782	115.39	7.642	14.244	14.303	14.544	16.471	23.536	25.877	42.488	12.555	21.588	29.434	13.177	58.062	5.479	6.659	12.773	10.07	8.366	3.309	6.508	3.422	3.41
Net Receivables Numbers are in millions	0	0	0	8	0	0	0	332	0	0	0	113	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	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	-332	0	0	0	1,304	0	0	0	2	0	0	0	6	0	0	0	6	0	0	0	6.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	63	-20	-27	-90	-107	-248	-238	71	87	97	208	-1,333	8,802	99	192	135	144	164	219	243	658	538	1,205	543	103	83	325	326.73	97.033	471.448	82.844	372.089	338.052	595.923	648.915	393.804	91.968	57.253	51.232	64.798	68.932	75.35	44.837	61.402	82.393	21.856	71.469	50.574	61.533	16.541	34.806
Total Current Assets Numbers are in millions	217	92	85	109	608	667	624	607	740	817	1,109	1,372	8,814	324	209	387	157	195	280	268	675	553	1,222	562	116	105	347	348.519	212.423	479.09	97.088	386.393	352.596	612.393	672.45	419.681	134.456	69.808	72.82	94.232	83.088	133.412	50.316	68.061	95.166	31.925	79.835	53.882	68.041	19.963	38.216
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9	19	17	17	11	12	11	11	12	12	9	9	9	16	19	19	20	21	23	22	22	21	18	6	5	4	4	4.276	4.301	4.131	3.98	4.072	3.948	4.038	3.905	3.479	2.967	2.706	2.363	2.223	3.485	3.371	3.354	2.032	3.222	3.433	3.705	1.602	5.68	15.742	1.913
Goodwill Numbers are in millions	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	0.064	-0.031	0.001	0	0.005	0.001	0.003	0	-0.017	0.002	-0.008	0.004	-0.003	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	9	18	18	26	25	25	23	24	23	21	19	16	14	13	11	7	7	6	6.007	5.81	5.711	5.445	5.116	4.254	2.975	3.468	2.936	2.136	1.946	1.727	1.478	0.329	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	-907	0	0	-1,660	0	0	9	18	18	26	25	25	23	24	23	21	19	16	14	13	11	7	7	6	6.007	5.874	5.68	5.446	5.116	4.259	2.975	3.471	2.936	2.119	1.948	1.718	1.482	0.327	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	894	912	1,309	1,639	1,660	1,758	1,710	1,854	4,325	4,886	-26	-25	19	0	-24	-23	-21	0	-16	0	0	0	-7	0	0	0	-5.874	-5.68	-5.446	0	-4.259	-2.975	-3.471	0	-2.119	-1.948	6,568.84	-1.482	-0.327	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	3	1	0	22	2	22	49	48	1	29	66	64	1	2	-19	4	4	2	3	2	1	1	1	1	1	0	0	0.407	0.734	0.62	0.105	0.626	1.247	1.169	0.542	0.87	4.238	5.303	2.041	0.953	92.998	84.375	0	74.833	0	0	0	83.716	0	0	63.799
Other Non-Current Assets Numbers are in millions	6,370	6,681	5,741	6,579	6,634	6,569	8,163	6,569	7,473	7,208	6,658	6,126	5,592	12,996	12,516	12,130	11,965	11,979	11,778	11,838	11,655	11,764	11,724	11,936	11,992	11,229	10,700	10,420.243	10,194.516	9,341.797	9,481.852	8,836.916	7,988.155	7,997.987	7,613.656	7,621.342	7,257.35	7,032.498	-0.107	6,127.103	5,661.547	5,481.853	5,399.691	5,012.365	4,957.359	4,821.743	4,474.235	4,166.495	4,251.68	3,936.873	3,683.87
Total Non-Current Assets Numbers are in millions	6,382	6,701	6,652	6,623	7,956	8,242	8,223	8,386	9,196	9,112	11,076	11,103	5,602	13,014	12,560	12,176	11,989	12,002	11,804	11,881	11,678	11,800	11,756	11,954	11,998	11,240	10,710	10,430.933	10,199.551	9,346.548	9,485.937	8,846.73	7,993.35	8,003.194	7,618.103	7,628.627	7,264.555	7,040.507	6,574.854	6,130.28	5,758.03	5,569.599	5,403.046	5,089.23	4,960.581	4,825.176	4,477.94	4,251.813	4,257.36	3,952.616	3,749.582
Total Assets Numbers are in millions	6,599	6,793	6,737	6,732	8,564	8,909	8,847	8,993	9,936	9,929	12,185	12,475	14,416	13,338	12,769	12,563	12,146	12,197	12,084	12,149	12,353	12,353	12,978	12,516	12,114	11,345	11,057	10,779.453	10,411.974	9,825.638	9,583.025	9,233.123	8,345.946	8,615.587	8,290.553	8,048.308	7,399.011	7,110.315	6,647.674	6,224.512	5,841.118	5,703.119	5,453.362	5,157.291	5,055.747	4,857.101	4,557.776	4,305.695	4,325.401	3,972.579	3,787.798
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	5	0	0	0	6	0	0	0	8	0	0	0	11	144	176	125	15	148	343	105	24	138	123	87	21.483	96.089	111.743	95.622	22.864	132.977	170.977	102.169	25.333	106.484	114.181	77.009	29.646	76.01	68.391	70.107	86.008	0	0	0	19.962	0	0	19.375
Short Term Debt Numbers are in millions	1,155	702	702	606	805	596	599	105	29	48	51	54	72	184	189	235	126	437	475	593	506	309	630	339	286	245	395	317.16	395.579	671.697	832.842	852.235	553.515	748.091	484.598	418.268	347.742	338.973	313.62	404.034	634.433	538.758	409.349	352.495	0	0	0	392.71	0	0	643.823
Tax Payables Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0.161	0	0	1.158
Deferred Revenue Numbers are in millions	0	0	0	103	0	0	0	0	0	0	0	0	0	0	0	148	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	28.579	0	0	42.726
Other Current Liabilities Numbers are in millions	85	107	69	17	123	136	82	81	123	103	118	101	2,549	164	159	13	19	9	14	222	98	69	172	156	12	15	37	126.66	15.84	64.133	3.351	113.694	33.764	58.657	51.952	104.594	1.695	4.654	2.685	74.962	0.762	1.74	2.013	2.709	0	0	0	7.718	62.953	54.756	8.753
Total Current Liabilities Numbers are in millions	1,240	809	771	731	928	732	681	192	152	151	169	163	2,621	348	348	407	289	622	614	830	752	721	907	519	436	383	519	465.303	507.507	847.574	931.815	988.793	720.255	977.725	638.719	548.195	455.922	457.808	393.314	508.642	711.205	608.889	481.468	441.212	0	0	0	448.97	62.953	54.756	714.678
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,048	2,563	2,492	3,083	3,169	3,703	3,693	4,209	4,334	4,391	4,813	5,142	5,188	6,332	5,842	5,821	5,521	5,167	5,011	4,779	4,968	5,156	5,625	5,679	5,326	4,859	4,604	4,443.39	4,170.307	3,470.333	3,200.137	3,124.967	3,019.089	3,283.206	3,508.672	3,490.963	3,414.064	3,288.968	3,177.553	2,807.801	2,129.478	2,484.378	2,749.267	2,528.08	3,037.131	2,889.979	2,686.549	2,160.324	2,675.493	2,491.189	1,639.31
Deferred Revenue Non-Current Numbers are in millions	4	-187	-64	20	16	17	0	18	0	0	0	13	44	45	55	76	82	88	87	17	85	59	49	16	48	70	87	14.763	94.41	113.705	138.039	7.517	196.868	200.624	241.54	5.328	230.345	230.852	281.506	3.494	240.444	207.784	194.667	1,880.314	200.113	212.835	285.757	11.696	0	0	8.547
Deferred Tax Liabilities Non-Current Numbers are in millions	51	57	48	48	47	33	36	38	61	69	64	62	4	976	911	869	940	945	942	935	847	852	827	885	941	894	873	840.905	826.718	781.272	768.64	696.989	553.1	510.168	435.032	453.93	352.299	307.37	286.984	252.415	323.968	319.776	311.959	304.187	265.474	247.392	255.998	235.61	283.524	236.936	207.495
Other Non-Current Liabilities Numbers are in millions	23	214	92	17	20	19	36	30	55	42	52	46	13	17	18	16	17	17	17	62	16	17	16	47	14	14	14	100.427	11.119	10.327	220.674	350.687	6.337	6.163	5.965	215.603	3.708	1.948	3.222	261.097	2.069	11.09	2.572	-1,708.638	71.115	72.89	97.523	290.947	292.162	251.994	257.214
Total Non-Current Liabilities Numbers are in millions	2,126	2,647	2,568	3,168	3,252	3,772	3,765	4,295	4,450	4,502	4,929	5,263	5,249	7,370	6,826	6,782	6,560	6,217	6,057	5,793	5,916	6,084	6,517	6,627	6,329	5,837	5,578	5,399.486	5,102.555	4,375.637	4,327.49	4,180.16	3,775.393	4,000.162	4,191.209	4,165.823	4,000.416	3,829.139	3,749.265	3,324.808	2,695.959	3,023.027	3,258.465	3,003.943	3,573.833	3,423.097	3,325.828	2,698.577	3,251.18	2,980.119	2,112.566
Total Liabilities Numbers are in millions	3,366	3,456	3,339	3,899	4,180	4,504	4,446	4,487	4,602	4,653	5,098	5,426	7,870	7,718	7,174	7,189	6,849	6,839	6,671	6,623	6,668	6,805	7,424	7,146	6,765	6,220	6,097	5,864.789	5,610.062	5,223.21	5,259.305	5,168.953	4,495.649	4,977.888	4,829.929	4,714.018	4,456.338	4,286.947	4,142.579	3,833.45	3,407.165	3,631.917	3,739.934	3,445.155	3,652.083	3,423.097	3,325.828	3,147.547	3,314.133	3,034.875	2,827.244
Equity:
Preferred Stock Numbers are in millions	2,795	0	0	0	0	0	0	0	0	0	0	0	172	187	191	298	323	236	281	155	149	0	153	209	193	222	0	1.151	0	0	0	1.18	0	0	0	1.229	0	0	0	0.812	0	0	0	0	0	5.139	0	0	0	0	0
Common Stock Numbers are in millions	373	373	373	354	354	354	348	348	348	348	199	199	199	199	199	199	199	199	199	199	187	187	187	211	211	211	204	187.277	194.17	191.161	185.379	183.587	183.882	188.085	188.828	188.056	184.467	188.427	186.561	183.132	157.792	157.006	141.22	142.556	46.029	45.771	47.805	46.463	47.358	0	44.846
Retained Earnings Numbers are in millions	67	34	116	104	29	175	331	364	384	461	5,613	5,671	5,304	4,416	4,401	4,289	4,237	4,213	4,313	4,295	4,249	4,171	4,125	3,830	3,713	3,583	3,494	3,186.155	3,121.096	2,905.111	2,753.134	2,492.29	1,860.218	1,637.512	1,955.42	1,827.787	1,417.776	1,282.837	1,181.661	1,071.388	1,251.552	1,231.479	1,350.37	1,342.711	1,368.107	1,390.065	1,217.725	1,127.605	990.265	0	915.701
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1	136	105	54	197	121	60	132	517	382	173	67	-172	-187	-191	-298	-323	-236	-281	-155	-149	-205	-153	-209	-193	-222	-256	-154	26.77	69.883	90.78	97.532	75.854	49.081	17.014	18.542	62.371	55.458	66.366	82.569	27.341	14.519	1.679	4.744	64.297	-5.139	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1	2,794	2,804	2,321	3,804	3,755	3,662	3,662	4,085	4,085	1,102	1,102	930	915	911	804	779	866	821	947	1,166	1,315	1,162	1,251	1,351	1,309	1,518	1,673.82	1,438.267	1,415.308	1,274.423	1,270.475	1,730.342	1,763.021	1,299.362	1,136.783	1,116.69	1,141.229	917.886	905.355	839.043	517.172	216.581	218.627	-74.768	-1.831	-36.81	-19.123	-26.356	937.704	-0.689
Total Shareholders Equity Numbers are in millions	3,233	3,337	3,398	2,833	4,384	4,405	4,401	4,506	5,334	5,276	7,087	7,039	6,433	5,530	5,511	5,292	5,215	5,278	5,333	5,441	5,602	5,468	5,474	5,292	5,275	5,103	4,960	4,894.402	4,780.302	4,581.463	4,303.715	4,045.064	3,850.297	3,637.699	3,460.624	3,172.397	2,781.304	2,667.951	2,352.474	2,243.255	2,275.726	1,920.176	1,709.85	1,708.638	1,403.665	1,434.005	1,228.721	1,154.946	1,011.268	937.704	959.858
Total Equity Numbers are in millions	3,233	3,337	3,398	2,833	4,384	4,405	4,401	4,506	5,334	5,276	7,087	7,049	6,546	5,620	5,595	5,374	5,297	5,358	5,413	5,526	5,685	5,548	5,554	5,370	5,349	5,125	4,981	4,914.664	4,801.911	4,602.428	4,323.72	4,064.169	4,077.756	3,863.771	3,625.781	3,334.29	2,942.673	2,823.368	2,505.095	2,391.062	2,433.954	2,071.203	1,713.428	1,712.137	1,407.115	1,437.316	1,231.948	1,158.148	1,011.268	937.704	960.555
Total Liabilities & Shareholders Equity Numbers are in millions	6,599	6,793	6,737	6,732	8,564	8,909	8,847	8,993	9,936	9,929	12,185	12,475	14,416	13,338	12,769	12,563	12,146	12,197	12,084	12,149	12,353	12,353	12,978	12,516	12,114	11,345	11,057	10,779.453	10,411.974	9,825.638	9,583.025	9,233.123	8,345.946	8,615.587	8,290.553	8,048.308	7,399.011	7,110.315	6,647.674	6,224.512	5,841.118	5,703.119	5,453.362	5,157.291	5,055.747	4,857.101	4,557.776	4,305.695	4,325.401	3,972.579	3,787.798

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