Annehem Fastigheter AB
SSE:ANNE-B.ST
14.52 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 119.4 | 237.9 | 190.2 | 448 | 40.4 | 35.7 | 27 | 6.8 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 119.4 | 237.9 | 190.2 | 448 | 40.4 | 35.7 | 27 | 6.8 |
| Net Receivables
| 37.5 | 18.2 | 23.2 | 8.7 | 83.2 | 37.1 | 28.7 | 0 |
| Inventory
| 0 | 7.3 | 9.9 | 0 | 0 | -0.1 | -28.7 | 0 |
| Other Current Assets
| -156.9 | 0.2 | 0.1 | -456.7 | -123.6 | 0.1 | 28.7 | 0.1 |
| Total Current Assets
| 156.8 | 263.6 | 223.4 | 458.1 | 123.6 | 72.8 | 55.7 | 35.7 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 6.2 | 5.3 | 4.4 | 4.3 | 2.9 | 1.9 | 1.1 | 0.8 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.2 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.2 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 33.3 | 105.4 | 6.3 | -3,780.4 | 0 | 0 | 0 | 0 |
| Tax Assets
| 4,412.8 | -105.4 | -6.3 | 3,780.4 | 2,563.7 | 1,013.4 | 928.8 | 0 |
| Other Non-Current Assets
| 1.4 | 4,414.9 | 3,995.3 | 3,317.9 | -126.4 | -74.7 | -56.8 | 833.5 |
| Total Non-Current Assets
| 4,453.9 | 4,420.3 | 3,999.8 | 3,322.3 | 2,440.2 | 940.6 | 873.1 | 834.3 |
| Total Assets
| 4,610.7 | 4,684 | 4,223.1 | 3,780.4 | 2,563.7 | 1,013.4 | 928.8 | 870 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 25.6 | 22.1 | 11.9 | 16.3 | 55.9 | 20.5 | 22.8 | 24.4 |
| Short Term Debt
| 116.2 | 234 | -22.5 | -29 | 1,040.2 | 141.9 | 138.3 | 135.5 |
| Tax Payables
| 0.6 | 1.8 | 4 | 14.6 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 33.4 | 0 | 22.5 | 29 | 33.3 | 18.3 | 20.3 | 0 |
| Other Current Liabilities
| 48.3 | 60.3 | 69.4 | 70.8 | 4.4 | 2.5 | 0.5 | 23.5 |
| Total Current Liabilities
| 223.5 | 316.4 | 81.3 | 87.1 | 1,133.8 | 183.2 | 181.9 | 183.4 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 1,920.1 | 1,655.6 | 1,721.3 | 1,546.9 | 412.8 | 416.3 | 414.1 | 404.3 |
| Deferred Revenue Non-Current
| -107.2 | 2,182.9 | 2.4 | 0.4 | 33.3 | 624 | 607.6 | 0 |
| Deferred Tax Liabilities Non-Current
| 157.6 | 195.6 | 139.1 | 86.5 | 61.6 | 24.5 | 11.6 | 1.6 |
| Other Non-Current Liabilities
| 114.4 | -2,167.6 | 3.1 | 1.6 | -33.3 | -623.9 | -607.6 | 0.2 |
| Total Non-Current Liabilities
| 2,084.9 | 1,866.5 | 1,865.9 | 1,635.4 | 474.4 | 440.9 | 425.7 | 406.1 |
| Total Liabilities
| 2,308.3 | 2,182.9 | 1,947.2 | 1,722.5 | 1,608.2 | 624.1 | 607.6 | 589.5 |
| Equity: | ||||||||
| Preferred Stock
| 491.6 | 691.7 | 483.5 | 3.3 | 202 | 99.3 | 42.7 | 0 |
| Common Stock
| 0.5 | 0.5 | 0.5 | 0.5 | 0.1 | 3.1 | 1 | 0 |
| Retained Earnings
| 491.6 | 691.7 | 483.5 | 273.8 | 202 | 99.3 | 42.7 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 23.3 | 22 | 5 | -3.3 | 3.7 | 389.4 | 321.2 | 0 |
| Other Total Stockholders Equity
| 1,295.3 | 1,095.2 | 1,303.4 | 1,783.6 | 547.7 | -201.8 | -86.4 | 280.5 |
| Total Shareholders Equity
| 2,302.3 | 2,501.1 | 2,275.9 | 2,057.9 | 955.5 | 389.3 | 321.2 | 280.5 |
| Total Equity
| 4,219.3 | 4,152.8 | 3,807 | 3,156.8 | 2,368.1 | 911.8 | 846.6 | 280.5 |
| Total Liabilities & Shareholders Equity
| 4,610.7 | 4,684 | 4,223.1 | 3,780.4 | 2,563.7 | 1,013.4 | 928.8 | 870 |