Fortinova Fastigheter AB (Publ)
SSE:FNOVA-B.ST
25 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 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 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 330.4 | 287.2 | 365.5 | 515 | 500.4 | 467.3 | 720.8 | 340.2 | 278.1 | 353 | 625.9 | 845.2 | 161.4 | 159.9 | 62.41 | 49.5 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 330.4 | 287.2 | 365.5 | 515 | 500.4 | 467.3 | 720.8 | 340.2 | 278.1 | 353 | 625.9 | 845.2 | 161.4 | 159.9 | 62.41 | 49.5 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 90.7 | 60.5 | 105.2 | 56.1 | 59.8 | 66.6 | 64.5 | 0 | 14.8 | 0 | 0 | 0 |
| Total Current Assets
| 454.2 | 423 | 471.5 | 515 | 591.1 | 527.8 | 826 | 396.3 | 337.9 | 419.6 | 690.4 | 845.2 | 176.2 | 159.9 | 62.41 | 49.5 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 5.5 | 6 | 6.2 | 4,540.4 | 16.1 | 13 | 4.2 | 4 | 4.2 | 4.2 | 4.3 | 2,268.6 | 4.6 | 1,773.2 | 1,724.59 | 1,724.6 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 4,778.5 | 4,855.6 | 4,755.5 | -4,540.4 | 4,650 | 4,439.6 | 3,832 | 3,722.8 | 3,632.1 | 3,277.4 | 2,503.5 | -2,268.6 | 2,261.9 | -1,773.2 | -1,724.59 | -1,724.6 |
| Total Non-Current Assets
| 4,784 | 4,861.6 | 4,761.7 | 4,540.4 | 4,666.1 | 4,452.6 | 3,836.2 | 3,726.8 | 3,636.3 | 3,281.6 | 2,507.8 | 2,268.6 | 2,266.5 | 1,773.2 | 1,724.59 | 1,724.6 |
| Total Assets
| 5,238.2 | 5,284.6 | 5,233.2 | 5,252.8 | 5,257.2 | 4,980.4 | 4,662.2 | 4,123.1 | 3,974.2 | 3,701.2 | 3,198.2 | 3,136.1 | 2,442.7 | 1,958.5 | 1,793.062 | 1,778.4 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.2 | 0 | 0 | 0 | 18.8 | 0 | 0 | 0 |
| Short Term Debt
| 583.9 | 547.5 | 0 | 0 | 0 | 99.9 | 0 | 0 | 134.4 | 0 | 466 | 0 | 681.3 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.7 | 0 | 0 | 0 | 17.7 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.8 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 |
| Total Current Liabilities
| 583.9 | 547.5 | 0 | 0 | 0 | 99.9 | 0 | 0 | 188.1 | 0 | 466 | 0 | 720 | 0 | 0 | 2.6 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 2,055.6 | 2,075.4 | 2,572.7 | 1,494.2 | 2,448.7 | 2,186.8 | 2,099.3 | 1,575.4 | 1,347.8 | 1,318.4 | 517.4 | 533.6 | 414.1 | 515.5 | 546.6 | 765 |
| Deferred Revenue Non-Current
| 20 | 20.2 | 0 | 0 | 0 | 0 | 0 | -1,759.5 | 14.8 | 12.4 | 12.9 | 0 | 20.3 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 190.1 | 206.7 | 210.1 | 0 | 220.2 | 212.5 | 188.8 | 184.1 | 170.4 | 147.7 | 108.9 | 0 | 94.4 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 147.7 | 121.8 | 90.6 | -1,494.2 | 107.1 | 51.5 | 54.1 | 1,814.5 | 0.3 | 63.1 | 51 | -533.6 | 0.6 | -515.5 | -546.6 | -765 |
| Total Non-Current Liabilities
| 2,393.4 | 2,424.1 | 2,873.4 | 1,494.2 | 2,776 | 2,450.8 | 2,342.2 | 1,814.5 | 1,533.3 | 1,541.6 | 690.2 | 533.6 | 529.4 | 515.5 | 546.6 | 765 |
| Total Liabilities
| 2,977.3 | 2,971.6 | 2,873.4 | 1,494.2 | 2,776 | 2,550.7 | 2,342.2 | 1,814.5 | 1,721.4 | 1,541.6 | 1,156.2 | 533.6 | 1,249.4 | 515.5 | 546.6 | 1,072.4 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 51.3 | 51.3 | 51.3 | 51.3 | 51.3 | 51.3 | 51.3 | 51.3 | 51.3 | 51.3 | 51.3 | 49.7 | 31 | 844.1 | 737.381 | 20.4 |
| Retained Earnings
| 610 | 662.1 | 709.6 | 791.7 | 831 | 779.5 | 669.8 | 658.4 | 602.6 | 509.4 | 391.8 | 319.4 | 305.3 | 0 | 0 | 232.3 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,599.6 | 1,599.6 | 1,598.9 | 1,598.9 | 1,598.9 | 1,598.9 | 1,598.9 | 1,598.9 | 1,598.9 | 1,599 | 1,598.9 | 1,530.6 | 857 | 0 | 0 | 453.3 |
| Total Shareholders Equity
| 2,260.9 | 2,313 | 2,359.8 | 2,441.9 | 2,481.2 | 2,429.7 | 2,320 | 2,308.6 | 2,252.8 | 2,159.7 | 2,042 | 1,899.7 | 1,193.3 | 844.1 | 737.381 | 706 |
| Total Equity
| 2,260.9 | 2,313 | 2,359.8 | 2,441.9 | 2,481.2 | 2,429.7 | 2,320 | 2,308.6 | 2,252.8 | 2,159.7 | 2,042 | 1,899.7 | 1,193.3 | 844.1 | 737.381 | 706 |
| Total Liabilities & Shareholders Equity
| 5,238.2 | 5,284.6 | 5,233.2 | 0 | 5,257.2 | 4,980.4 | 4,662.2 | 4,123.1 | 3,974.2 | 3,701.2 | 3,198.2 | 0 | 2,442.7 | 0 | 0 | 0 |