Annehem Fastigheter AB (ANNE-B.ST) - Quarterly Balance Statement

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ANNE-B.ST
Financials

14.52 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	181.1	181.3	119.4	167.5	186.8	190.2	237.9	275	252.9	290	190.2	304.2	298.7	439.4	448	60.7	60.7	-40.4	40.4
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	80.8	0
Cash and Short Term Investments Numbers are in millions	181.1	181.3	119.4	167.5	186.8	190.2	237.9	275	252.9	290	190.2	304.2	298.7	439.4	448	60.7	60.7	40.4	40.4
Net Receivables Numbers are in millions	41.7	40	37.5	40.4	42.4	35.1	18.2	21.3	18.1	22	27.5	16.5	22.4	21.1	5.6	2.7	0	0	12.5
Inventory Numbers are in millions	0	0	0	0	0	2.5	7.3	0	0	-22	5.6	-16.5	-22.4	-21.1	-5.6	0	0	0	0
Other Current Assets Numbers are in millions	-222.8	-221.3	-156.9	-207.9	-229.2	-0.1	0.2	28.2	18.1	22	0.1	21	25.6	22.4	10.1	159	-0.1	0	70.7
Total Current Assets Numbers are in millions	222.7	221.3	156.8	208.3	230.2	227.7	263.6	303.2	271	312	223.4	325.2	324.3	461.8	458.1	222.4	222.4	40.4	123.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.7	5.5	6.2	5.7	5.6	5	5.3	5.6	5.6	4.2	4.4	3.8	3.9	4.1	4.3	3,007.7	4.6	0	2,440.1
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.2	0.2	0.2	0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0	0.9	0	0
Goodwill and Intangible Assets Numbers are in millions	0.2	0.2	0.2	0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0	0.9	0	0
Long Term Investments Numbers are in millions	0	46.9	33.3	82	91.4	91.4	105.4	115.3	82.4	0	0	0	3.2	1.3	0	0	0	0	0
Tax Assets Numbers are in millions	0	4,688.8	4,412.8	0	-91.4	-91.4	-105.4	-115.3	-82.4	0	0	0	-3.2	-1.3	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4,721.6	1.4	1.4	4,238.9	4,435.1	4,426.5	4,414.9	4,362.4	4,471.9	4,208.4	3,995.3	3,624.9	3,546.5	3,406.7	3,317.9	0.8	3,003	-40.4	0
Total Non-Current Assets Numbers are in millions	4,727.5	4,742.8	4,453.9	4,326.6	4,440.8	4,431.6	4,420.3	4,368.1	4,477.6	4,212.7	3,999.8	3,628.8	3,550.5	3,410.9	3,322.3	3,008.5	3,008.5	-40.4	2,440.1
Total Assets Numbers are in millions	4,950.2	4,964.1	4,610.7	4,534.8	4,671	4,659.4	4,684	4,671.3	4,748.6	4,524.7	4,223.1	3,954	3,874.8	3,872.6	3,780.4	3,230.9	3,230.9	0	2,563.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.3	19.5	25.6	21.7	13.9	15.6	22.1	9.8	7.7	6.4	11.9	6.6	21.1	9.6	16.3	53.2	53.2	0	55.9
Short Term Debt Numbers are in millions	55.9	55.9	116.2	221.5	234	234	234	69	0	0	0	0	0	0	0	293.2	293.2	0	1,035.7
Tax Payables Numbers are in millions	0	0	0.6	1	1.1	1	1.8	0	0	0	4	4	4.3	15.6	14.6	0	15.7	0	0
Deferred Revenue Numbers are in millions	0	0	33.4	1	1.1	0	0	0	0	0	0	0	0	0	0	0	15.7	0	0
Other Current Liabilities Numbers are in millions	67.4	61.3	48.3	72.3	107.7	93.1	60.3	92.4	63.6	82.2	69.4	67.5	79	84.3	70.8	65.9	50.2	0	42.2
Total Current Liabilities Numbers are in millions	130.6	136.7	223.5	316.5	356.7	342.7	316.4	171.2	71.3	88.6	81.3	74.1	100.1	93.9	87.1	412.3	412.3	0	1,133.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,052.1	2,063.9	1,920.1	1,747.9	1,748.6	1,722.1	1,655.6	1,813.7	1,878.6	1,808.6	1,721.3	1,547.1	1,542	1,569.7	1,546.9	725.4	725.4	0	412.8
Deferred Revenue Non-Current Numbers are in millions	-74.7	-80.7	-107.2	3.7	7.4	0	0	0	0	0	2.4	2.6	2.5	2.4	0.4	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	161.9	168.1	157.6	145	165	170.4	195.6	184.1	210.8	179.5	139.1	118.6	104.8	98.4	86.5	0	70.4	0	0
Other Non-Current Liabilities Numbers are in millions	80.7	84.4	114.4	1.9	1.9	13	15.3	14.3	12.5	10.9	3.1	2.9	1.5	1.6	1.6	70.4	0	0	61.6
Total Non-Current Liabilities Numbers are in millions	2,220	2,235.7	2,084.9	1,898.5	1,922.9	1,905.5	1,866.5	2,012.1	2,101.9	1,999	1,865.9	1,671.2	1,650.8	1,672.1	1,635.4	795.8	795.8	0	474.4
Total Liabilities Numbers are in millions	2,350.6	2,372.3	2,308.3	2,215	2,279.6	2,248.2	2,182.9	2,183.3	2,173.2	2,087.6	1,947.2	1,745.3	1,750.9	1,766	1,722.5	1,208.1	1,208.1	0	1,608.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.3	0	0	0	0
Common Stock Numbers are in millions	0.8	0.8	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.1	0.1	0	0.1
Retained Earnings Numbers are in millions	496	482.5	491.6	501.1	567.5	600.9	691.7	682.8	773	644.3	483.5	418.5	336.3	314.6	273.8	229.6	229.6	0	202
Accumulated Other Comprehensive Income/Loss Numbers are in millions	28.1	30.9	23.3	31.4	36.5	22.8	22	17.7	15	5.4	5	2.8	0.2	1,787.4	-3.3	5.3	0	955.5	3.8
Other Total Stockholders Equity Numbers are in millions	2,074.7	2,077.5	1,786.9	1,786.8	1,786.9	1,787	1,786.9	1,787	1,786.9	1,786.9	1,786.9	1,786.9	1,786.9	4.1	1,783.6	1,787.8	1,793.1	0	749.6
Total Shareholders Equity Numbers are in millions	2,599.6	2,591.7	2,302.3	2,319.8	2,391.4	2,411.2	2,501.1	2,488	2,575.4	2,437.1	2,275.9	2,208.7	2,123.9	2,106.6	2,057.9	2,022.8	2,022.8	955.5	955.5
Total Equity Numbers are in millions	2,599.6	2,591.7	2,302.3	2,319.8	2,391.4	2,411.2	2,501.1	2,488	2,575.4	2,437.1	2,275.9	2,208.7	2,123.9	2,106.6	2,057.9	2,022.8	2,022.8	955.5	955.5
Total Liabilities & Shareholders Equity Numbers are in millions	4,950.2	4,964	4,610.7	4,534.8	4,671	4,659.4	4,684	4,671.3	4,748.6	4,524.7	4,223.1	3,954	3,874.8	3,872.6	3,780.4	3,230.9	3,230.9	955.5	2,563.7

Annehem Fastigheter AB

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