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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 906 | 163 | 212 | 123.8 | 192.9 | 239 | 224.3 | 565.3 | 726.3 | 107.2 | 92.6 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 906 | 163 | 212 | 123.8 | 192.9 | 239 | 224.3 | 565.3 | 726.3 | 107.2 | 92.6 |
| Net Receivables
| 12 | 22 | 25.3 | 25.9 | 13.9 | 16.8 | 19 | 24.7 | 32.6 | 38.3 | 36.4 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -918 | -185 | -237.3 | -149.7 | -206.8 | -255.8 | -243.3 | -590 | -758.9 | -145.5 | -129 |
| Total Current Assets
| 943 | 208 | 261.8 | 181.7 | 239.7 | 283.1 | 224.3 | 565.3 | 0 | 0 | 0 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 8,293 | 7,519 | 1.1 | 1.2 | 1.4 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 7,348.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 2.8 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 3 |
| Other Non-Current Assets
| 56 | 64 | 6.9 | 7,331.3 | 7,292.9 | 7,205.9 | -4.8 | 7,337.6 | -1.4 | -1.4 | -4.4 |
| Total Non-Current Assets
| 8,349 | 7,583 | 7,359.7 | 7,332.6 | 7,294.4 | 7,207.4 | 7,300.2 | 7,339 | 20.8 | 28.6 | 9.1 |
| Total Assets
| 9,293 | 7,791 | 7,624.3 | 7,514.4 | 7,534.2 | 7,490.6 | 7,527.7 | 7,904.3 | 7,198.5 | 5,352.3 | 4,990.4 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 24 | 12 | 14.1 | 8.7 | 9.1 | 15.7 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 1,156 | 104 | 101.3 | 114.9 | 160.6 | 152.7 | 152.8 | 453.1 | 576.4 | 946.9 | 789.7 |
| Tax Payables
| -8 | -4 | 14.6 | 5.1 | 0.5 | 1.5 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 160 | 164 | 153.8 | 145.7 | 135.5 | 148.3 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 64 | 26 | 34.1 | 41.4 | 48.6 | 19 | -152.8 | -453.1 | -576.4 | -946.9 | -789.7 |
| Total Current Liabilities
| 1,404 | 306 | 303.3 | 310.7 | 353.8 | 335.7 | 152.8 | 127.8 | 576.4 | 946.9 | 789.7 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 3,935 | 3,964 | 3,882.4 | 3,913.5 | 3,936.8 | 3,928.9 | 3,950.4 | 3,960.6 | 3,276.1 | 1,913.2 | 2,049.4 |
| Deferred Revenue Non-Current
| 989 | -203 | 97.6 | -195.9 | -193.2 | -183 | 80.2 | 325.3 | 0 | 0 | 55.7 |
| Deferred Tax Liabilities Non-Current
| 274 | 260 | 243.8 | 245.5 | 240 | 232.6 | 240.2 | 243.6 | 232.6 | 207.6 | 173.5 |
| Other Non-Current Liabilities
| -987 | 203 | -99.1 | 197.1 | 194.2 | 184 | -4,270.8 | 196.9 | -3,508.7 | -2,120.8 | -2,278.6 |
| Total Non-Current Liabilities
| 4,211 | 4,224 | 4,124.7 | 4,160.2 | 4,177.8 | 4,162.5 | 4,367.9 | 4,726.4 | 3,713.3 | 2,246 | 2,352.9 |
| Total Liabilities
| 5,614 | 4,531 | 4,430.8 | 4,471 | 4,531.6 | 4,498.2 | 4,520.7 | 4,854.2 | 4,289.7 | 3,192.9 | 3,142.6 |
| Equity: | |||||||||||
| Preferred Stock
| 41.257 | 41.257 | 41.257 | 41.257 | 41.257 | 41.257 | 41.257 | 41.257 | 41.257 | 38.247 | 27.903 |
| Common Stock
| 224.743 | 200.743 | 200.543 | 185.743 | 185.743 | 185.743 | 185.743 | 185.743 | 180.943 | 132.853 | 132.897 |
| Retained Earnings
| 1,141 | 1,097 | 1,029.7 | 1,073.7 | 470.1 | 418.9 | 1,037.8 | 1,080.2 | 1,004.3 | 934.6 | 770.7 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -0 | 0.1 | 0.1 | 0 | 0 | -0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,271 | 1,922 | 1,922 | 1,742.6 | 2,305.4 | 2,346.5 | 1,742.2 | 1,742.9 | 1,682.3 | 1,053.7 | 916.3 |
| Total Shareholders Equity
| 3,678 | 3,261 | 3,193.5 | 3,043.4 | 3,002.6 | 2,992.4 | 3,007 | 3,050.1 | 2,908.8 | 2,159.4 | 1,847.8 |
| Total Equity
| 3,678 | 3,261 | 3,193.5 | 3,043.4 | 3,002.6 | 2,992.4 | 3,007 | 3,050.1 | 2,908.8 | 2,159.4 | 1,847.8 |
| Total Liabilities & Shareholders Equity
| 9,292 | 7,792 | 7,624.3 | 7,514.4 | 7,534.2 | 7,490.6 | 7,527.7 | 7,904.3 | 7,198.5 | 5,352.3 | 4,990.4 |