Fastighetsbolaget Emilshus AB (publ)
SSE:EMIL-PREF.ST
26.5 (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 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 212 | 224.3 | 92.6 | 79 | 282.471 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 212 | 224.3 | 92.6 | 79 | 282.471 |
| Net Receivables
| 25.3 | 19 | 36.4 | 0 | 0 |
| Inventory
| -7,599.8 | -7,496.6 | -4,972.7 | 0 | 0 |
| Other Current Assets
| 7,624.3 | 7,527.7 | 4,990.4 | -0.2 | 0 |
| Total Current Assets
| 261.8 | 274.4 | 146.7 | 90.2 | 282.471 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 1.1 | 1.4 | 1.4 | 0.8 | 1,543.195 |
| Goodwill
| 2.8 | 3.2 | 3 | 0 | 0 |
| Intangible Assets
| 0.1 | 0.2 | 0.3 | 0.5 | 0 |
| Goodwill and Intangible Assets
| 0.1 | 0.2 | 0.3 | 0.5 | 0 |
| Long Term Investments
| -265.9 | 0 | -151.4 | 0 | 0 |
| Tax Assets
| 7,624.3 | 7,527.7 | 4,990.4 | 0 | 0 |
| Other Non-Current Assets
| 0.1 | -279.2 | 0.1 | 2,714.7 | 9.19 |
| Total Non-Current Assets
| 7,359.7 | 7,250.1 | 4,840.8 | 2,716 | 1,552.385 |
| Total Assets
| 101.3 | 152.8 | 789.7 | 2,806.2 | 1,834.856 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 14.1 | 17.6 | 8 | 7.2 | 0 |
| Short Term Debt
| 3,882.4 | 3,950.4 | 2,049.4 | 244.6 | 0 |
| Tax Payables
| 14.6 | 14.4 | 15.1 | 6.4 | 0 |
| Deferred Revenue
| -8,083.5 | -8,248.5 | -5,026.5 | 61 | 0 |
| Other Current Liabilities
| 4,430.8 | 4,520.7 | 3,142.6 | 3.4 | 0 |
| Total Current Liabilities
| 243.8 | 240.2 | 173.5 | 316.2 | 7.738 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 97.6 | 80.2 | 55.7 | 1,486.1 | 875.801 |
| Deferred Revenue Non-Current
| 4,430.8 | 4,520.7 | 3,142.6 | 0.7 | 0 |
| Deferred Tax Liabilities Non-Current
| 241 | 237 | 170.5 | 59.6 | 0 |
| Other Non-Current Liabilities
| -644.7 | -649.4 | -1,147.9 | 1 | 184.61 |
| Total Non-Current Liabilities
| 4,124.7 | 4,188.5 | 2,220.9 | 1,547.4 | 1,060.411 |
| Total Liabilities
| 200.543 | 185.743 | 132.897 | 1,863.6 | 1,068.149 |
| Equity: | |||||
| Preferred Stock
| 1,029.7 | 1,037.8 | 770.7 | 0 | 0 |
| Common Stock
| 241.8 | 227 | 160.8 | 120.8 | 120.812 |
| Retained Earnings
| 3,193.5 | 3,007 | 1,847.8 | 318.6 | 142.679 |
| Accumulated Other Comprehensive Income/Loss
| 3,193.5 | 3,007 | 1,847.8 | 0 | -0 |
| Other Total Stockholders Equity
| -34.2 | 248.9 | 363.3 | 503.2 | 503.216 |
| Total Shareholders Equity
| 7,624.3 | 7,527.7 | 4,990.4 | 942.6 | 766.707 |
| Total Equity
| 11,396 | 11,406.6 | 7,736.9 | 942.6 | 766.707 |
| Total Liabilities & Shareholders Equity
| 3,983.7 | 4,103.2 | 2,839.1 | 2,806.2 | 1,834.856 |