Genova Property Group AB (publ)
SSE:GPG.ST
37.6 (SEK) • At close February 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 284.5 | 257.7 | 316 | 578.4 | 109.1 | 176.5 | 87.4 | 61.145 | 139.862 | 11.963 | 2.002 | 1.972 |
| Short Term Investments
| 0 | -10.6 | 0 | 0 | 0 | 131.612 | 114.383 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 284.5 | 257.7 | 316 | 578.4 | 109.1 | 176.5 | 87.4 | 61.145 | 139.862 | 11.963 | 2.002 | 1.972 |
| Net Receivables
| 416.2 | 510.2 | 419.4 | 399.3 | -83.5 | -171.4 | -491.2 | 258.008 | 175.108 | 0 | 0 | 0 |
| Inventory
| 42.6 | 197 | 0 | -213 | 199.3 | 311.7 | 670.3 | -2,436.586 | 250.577 | 0 | 0 | 0 |
| Other Current Assets
| -743.3 | -964.9 | -735.4 | -0.1 | 199.3 | 311.7 | 670.3 | 2,178.578 | -565.547 | 0 | 0 | 0 |
| Total Current Assets
| 523 | 712.9 | 500.8 | 764.6 | 424.2 | 628.5 | 936.8 | 61.145 | 139.862 | 11.963 | 2.002 | 1.972 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 911.9 | 916.7 | 982.6 | 742.8 | 743.8 | 284.6 | 212.7 | 10.74 | 10.754 | 7.486 | 6.317 | 364.784 |
| Goodwill
| 202.9 | 202.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 202.9 | 202.9 | -818 | -279.4 | -88.5 | 67.812 | 58.183 | 47.891 | 1,544.819 | 0 | 0 | 0 |
| Long Term Investments
| 573.1 | 566.7 | 818 | 279.4 | 88.5 | -67.812 | -58.183 | -2,226.469 | 1.377 | 0 | 0 | 0 |
| Tax Assets
| 544.4 | 81.1 | 86.4 | 89.6 | 78.6 | 67.8 | 58.2 | 2,178.578 | 37.9 | 0 | 0 | 0 |
| Other Non-Current Assets
| 8,807.4 | 9,496.8 | 8,091.2 | 5,187.7 | 3,902.3 | 2,393.3 | 1,681.1 | 2,106.693 | 66.828 | 1,039.719 | 613.91 | -364.784 |
| Total Non-Current Assets
| 11,039.7 | 11,264.2 | 9,160.2 | 6,020.1 | 4,724.7 | 2,745.7 | 1,952 | 2,117.433 | 1,661.678 | 1,047.205 | 620.227 | 364.784 |
| Total Assets
| 12,027.7 | 11,977.1 | 9,661 | 6,784.7 | 5,148.9 | 3,374.2 | 2,888.8 | 215.266 | 1,801.54 | 1,059.168 | 622.229 | 586.018 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 84.9 | 93.9 | 55.9 | 40.8 | 41.1 | 59.2 | 45.6 | 0 | 2.329 | 0 | 0 | 0 |
| Short Term Debt
| 1,201.1 | 1,439.2 | 1,042.3 | 391.1 | 584 | 680.7 | 686.6 | 781.667 | 12.743 | 0 | 0 | 0 |
| Tax Payables
| 6.3 | 19.4 | 33.5 | 35.9 | 13 | 16.1 | 26.9 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 68.6 | 68.1 | 119 | 83.5 | 50.1 | 16.1 | 87.7 | 0 | 7.191 | 0 | 0 | 0 |
| Other Current Liabilities
| 136.8 | 175.2 | 57.8 | 59.4 | 66.3 | 62.4 | 13.1 | -642.465 | -7.191 | 0 | 0 | 0 |
| Total Current Liabilities
| 1,491.4 | 1,776.4 | 1,275 | 574.8 | 741.5 | 818.4 | 833 | 139.202 | 15.072 | 5.002 | 18.124 | 0.861 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 5,882.3 | 4,982.4 | 4,219.2 | 3,235.4 | 2,398.4 | 1,364.2 | 1,104.2 | 15.707 | 814.299 | 403.753 | 279.59 | 235.657 |
| Deferred Revenue Non-Current
| 68.6 | 3.2 | 3.1 | 2.1 | 2.1 | 0.9 | 0.6 | 1,251.421 | 7.191 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,009.4 | 619.5 | 497.8 | 324.6 | 280.7 | 133.3 | 144.9 | 296.189 | 115.341 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -1,192.2 | 0.2 | -0.4 | 0 | 0 | 0 | 0 | -319.153 | 134.751 | 193.572 | 85.404 | -235.657 |
| Total Non-Current Liabilities
| 5,768.1 | 5,605.3 | 4,719.7 | 3,562.1 | 2,681.2 | 1,498.4 | 1,249.7 | 1,244.164 | 1,071.582 | 597.325 | 364.994 | 235.657 |
| Total Liabilities
| 8,524.4 | 7,381.7 | 5,994.7 | 4,136.9 | 3,422.7 | 2,316.8 | 2,082.7 | 0.53 | 1,086.654 | 602.327 | 383.118 | 298.583 |
| Equity: | ||||||||||||
| Preferred Stock
| 1,003.6 | 1,535.8 | 1,353.4 | 0.04 | 0.03 | 748.718 | 649.851 | 584.707 | 0 | 0 | 0 | 0 |
| Common Stock
| 54.7 | 50.4 | 50.4 | 52.3 | 0.7 | 0.5 | 0.5 | 0.53 | 0.518 | 0.05 | 0.1 | 0.1 |
| Retained Earnings
| 1,003.6 | 1,535.7 | 1,353.4 | 1,334.1 | 999.6 | 683.5 | 468.1 | 904.919 | 521.668 | 388.042 | 193.748 | 258.675 |
| Accumulated Other Comprehensive Income/Loss
| 800 | 800 | 700 | -0.04 | -0.03 | 1,134.997 | 1,008.172 | 927.157 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -151 | -76.3 | 106.5 | 1,183 | 647.6 | -1,564.015 | -1,338.323 | -238.735 | 185.496 | 10.995 | 10.995 | -0 |
| Total Shareholders Equity
| 2,710.9 | 3,845.6 | 3,563.7 | 2,569.4 | 1,647.9 | 1,003.7 | 788.3 | 2,178.578 | 707.682 | 399.087 | 204.843 | 258.775 |
| Total Equity
| 3,503.3 | 4,595.4 | 3,666.3 | 2,647.8 | 1,726.2 | 1,057.4 | 806.1 | 3,114.366 | 714.886 | 456.841 | 239.111 | 287.435 |
| Total Liabilities & Shareholders Equity
| 12,027.7 | 11,977.1 | 9,661 | 6,784.7 | 5,148.9 | 3,374.2 | 2,888.8 | 996.933 | 1,801.54 | 1,059.168 | 622.229 | 0 |