Genova Property Group AB (publ) (GPG.ST) - Quarterly Balance Statement

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GPG.ST
Financials

37.6 (SEK) • At close February 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024 Q3	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	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	242.7	283.6	329.8	284.5	669	374	318.7	257.7	206.3	201.9	185.6	316	271	210.5	729.1	578.4	715.2	53.1	158.5	109.1	200.856	224.099	117.696	176.5	277.228	180.001	133.195	87.405	179.222	228.354	88.96	61.145	162.011	98.521	71.376	139.862	15.813	51.225	0	11.963	0
Short Term Investments Numbers are in millions	0	-9,621.7	0	0	-9,548.2	-9,544.2	0	-10.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	242.7	283.6	329.8	284.5	669	374	318.7	257.7	206.3	201.9	185.6	316	271	210.5	729.1	578.4	715.2	53.1	158.5	109.1	200.856	224.099	117.696	176.5	277.228	180.001	133.195	87.405	179.222	228.354	88.96	61.145	162.011	98.521	71.376	139.862	15.813	51.225	0	11.963	0
Net Receivables Numbers are in millions	403.4	423	378.8	416.2	501.8	532.3	262.1	510.2	450.7	481.2	443.9	415.6	686.3	419.9	374	0	-104.5	-47.1	-138.7	-83.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-403.4	0	36.1	42.6	123.3	112.3	90	197	-450.7	-481.2	-443.9	-415.6	-686.3	-419.9	-374	0	252.9	235.1	221.6	199.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	219	-706.6	-708.6	-743.3	-1,294.1	-1,018.6	-0.1	-964.9	217	244.5	194.9	184.8	454.7	209.5	143.3	-0.1	252.9	235.1	221.6	199.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	461.7	520.7	548.5	523	1,044.5	803.7	670.7	712.9	423.3	446.4	380.5	500.8	725.7	420	872.4	764.6	1,116.5	476.2	463	424.2	200.856	224.099	117.696	176.5	277.228	180.001	133.195	87.405	179.222	228.354	88.96	61.145	162.011	98.521	71.376	139.862	15.813	51.225	0	11.963	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	904.3	35.5	37.3	911.9	1,046.6	891.7	982	916.7	1,137	1,153.3	1,173.3	982.6	1,108.8	907.4	986.4	742.8	590.2	515.4	596.9	743.8	630.399	421.221	374.776	284.6	262.491	226.128	217.635	212.783	115.531	113.666	109.028	10.74	41.742	38.03	20.297	10.754	37.54	20.671	0	7.486	0
Goodwill Numbers are in millions	202.9	202.9	202.9	202.9	202.9	202.9	202.9	202.9	202.9	0	0	0	0	0	0	0	0	0	0	0	0	0	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	24.5	24.2	0	0	0	0	18.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	227.4	227.1	202.9	202.9	202.9	202.9	221.5	202.9	202.9	-848.2	0	0	0	-283.3	-280.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	10,314.8	585.2	573.1	10,097.1	10,086.7	548.2	566.7	865.7	848.2	0	0	0	283.3	280.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	76.3	79	79.9	544.4	85.5	83.3	82	81.1	78.5	77.7	82.7	86.4	86.5	87.9	92.3	89.6	86.6	79.5	85.7	78.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	9,548.4	82.1	10,316.2	8,807.4	-0.2	-0.1	9,483.4	9,496.8	8,004.3	8,855.5	8,145.2	8,091.2	7,032.1	6,808.3	6,195.7	5,187.7	4,926.9	4,475.2	4,351.5	3,902.3	3,978.628	3,099.925	2,886.418	2,723.1	2,378.274	2,321.35	2,247.93	2,293.834	2,194.721	2,172.34	1,959.348	2,106.693	1,964.991	1,830.306	1,783.104	1,650.924	1,410.666	1,317.495	0	1,039.719	0
Total Non-Current Assets Numbers are in millions	10,756.4	10,738.5	11,221.5	11,039.7	11,431.9	11,264.5	11,317.1	11,264.2	10,288.4	10,086.5	9,401.2	9,160.2	8,227.4	7,803.6	7,274.4	6,020.1	5,603.7	5,070.1	5,034.1	4,724.7	4,609.027	3,521.146	3,261.194	3,007.7	2,640.765	2,547.478	2,465.565	2,506.617	2,310.252	2,286.006	2,068.376	2,117.433	2,006.733	1,868.336	1,803.401	1,661.678	1,448.206	1,338.166	0	1,047.205	0
Total Assets Numbers are in millions	11,218.1	11,259.2	11,770	12,027.7	12,476.5	12,068.1	11,987.8	11,977.1	10,711.7	10,532.9	9,781.7	9,661	8,953.1	8,223.6	8,146.8	6,784.7	6,720.2	5,546.3	5,497.1	5,148.9	4,809.883	3,745.245	3,378.89	3,184.2	2,917.993	2,727.479	2,598.76	2,594.022	2,489.474	2,514.36	2,157.336	2,178.578	2,168.744	1,966.857	1,874.777	1,801.54	1,464.019	1,389.391	0	1,059.168	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	86.7	89.2	82.4	84.9	69	122.7	55.2	93.9	54.2	80.5	56.2	55.9	65.9	95.1	58.2	40.8	35.9	50.5	47	41.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	1,962.6	2,298.9	1,677.8	1,201.1	2,128.4	829.8	1,160.3	1,439.2	425.8	373	1,119.3	1,042.3	1,077.8	1,008.7	760.2	391.1	614.8	426.8	498	584	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	11.6	8.7	6.7	6.3	14.8	14.2	9	19.4	12.5	5.2	3.2	33.5	20.5	14.3	12.7	35.9	17.7	12.1	11.4	13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	19.1	144.7	160.6	68.6	153.6	124.4	0	68.1	0	0	0	119	120.6	94	120	83.5	65.2	56.8	54.9	50.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	270.3	55.7	48.1	136.8	135.1	176.8	240.1	175.2	128	186	170.6	57.8	97.8	97.7	193.9	59.4	65.5	40.8	38.7	66.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	2,338.7	2,588.5	1,968.9	1,491.4	2,486.1	1,253.7	1,455.6	1,776.4	608	639.5	1,346.1	1,275	1,362.1	1,295.5	1,132.3	574.8	781.4	574.9	638.6	741.5	43.293	39.983	48.442	12.9	44.535	60.947	59.757	38.402	54.98	59.301	61.368	7.266	63.474	55.417	56.905	15.072	17.332	39.426	0	5.002	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,078.2	4,423.5	5,563.6	5,882.3	4,824.3	5,568.3	5,127.8	4,982.4	5,377.5	5,239.6	4,086.5	4,219.2	3,787	3,455.8	3,392.7	3,235.4	3,039	2,703.3	2,580.2	2,398.4	2,267.948	1,840.832	1,372.267	1,364.2	1,549.062	1,309.937	1,162.405	1,104.21	1,119.645	1,135.375	812.269	781.667	985.537	898.151	834.331	814.299	657.415	625.355	0	403.753	0
Deferred Revenue Non-Current Numbers are in millions	28.6	-899.4	855.3	68.6	0	0	0	3.2	0	0	0	3.1	0	0	0	2.1	0	0	0	2.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	501.9	521.4	556.8	1,009.4	570.9	578	607.5	619.5	584.6	570	525.4	497.8	406.4	386.2	352	324.6	307.8	290	330.5	280.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	161.2	387.1	-1,444.5	-1,192.2	65.4	62.8	63.1	0.2	3.1	3.1	3.1	-0.4	3.1	43	42.5	0	42.1	42.1	42.1	0	815.245	533.217	792.611	672.1	332.331	375.83	346.1	443.239	321.154	348.426	335.368	462.497	224.276	276.652	255.1	257.283	271.748	225.506	0	193.572	0
Total Non-Current Liabilities Numbers are in millions	4,769.9	4,432.6	5,531.2	5,768.1	5,460.6	6,209.1	5,798.4	5,605.3	5,965.2	5,812.7	4,615	4,719.7	4,196.5	3,885	3,787.2	3,562.1	3,388.9	3,035.4	2,952.8	2,681.2	3,083.193	2,374.049	2,164.878	2,036.3	1,881.393	1,685.767	1,508.505	1,547.449	1,440.799	1,483.801	1,147.637	1,244.164	1,209.813	1,174.803	1,089.431	1,071.582	929.163	850.861	0	597.325	0
Total Liabilities Numbers are in millions	7,108.6	7,659.9	8,198.9	8,524.4	7,946.7	7,462.8	7,254	7,381.7	6,573.2	6,452.2	5,961.1	5,994.7	5,558.6	5,180.5	4,919.5	4,136.9	4,170.3	3,610.3	3,591.4	3,422.7	3,126.486	2,414.032	2,213.32	2,049.2	1,925.928	1,746.714	1,568.262	1,585.851	1,495.779	1,543.102	1,209.005	1,251.43	1,273.287	1,230.22	1,146.336	1,086.654	946.495	890.287	0	602.327	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	54.7	54.7	54.7	54.7	54.7	54.7	54.7	50.4	50.4	50.4	50.4	50.4	50.4	52.3	52.3	52.3	52.3	0.7	0.7	0.7	0.654	0.54	0.53	0.5	0.53	0.53	0.53	0.53	0.53	0.53	0.53	0.53	0.53	0.518	0.518	0.518	0.5	0.5	0	0.05	0
Retained Earnings Numbers are in millions	1,003.7	1,083.5	1,062.7	1,003.6	1,238.8	1,314.1	1,452.2	1,535.7	1,687	1,647.3	1,486.9	1,353.4	1,106.1	1,029.4	1,413.7	1,334.1	1,225.7	1,209.5	1,179.2	999.6	962.51	826.291	777.028	748.7	619.941	602.208	657.778	649.85	642.19	622.54	603.342	584.698	559.713	539.28	533.113	521.668	496.297	478.874	0	388.042	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	638.8	698.8	800	800	800	800	800	0	800	700	700	700	700	500	0	-0	0	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	-0	0	399.087	0	204.843
Other Total Stockholders Equity Numbers are in millions	2,248.9	1,013.9	953.8	852.6	1,652.6	1,652.6	1,652.6	1,459.5	2,259.5	1,459.5	1,459.5	1,459.9	1,459.5	1,183	1,183	1,183	1,193.6	647.6	647.6	647.6	647.571	439.406	319.692	319.7	319.692	319.692	319.692	319.692	319.692	319.692	319.692	319.682	318.621	185.496	185.496	185.496	10.995	10.995	57.754	10.995	34.268
Total Shareholders Equity Numbers are in millions	3,307.3	2,790.9	2,770	2,710.9	3,746.1	3,821.4	3,959.5	3,845.6	3,996.9	3,957.2	3,696.8	3,563.7	3,316	2,964.7	3,149	2,569.4	2,471.6	1,857.8	1,827.5	1,647.9	1,610.735	1,266.237	1,097.25	1,068.9	940.163	922.43	978	970.072	962.412	942.762	923.564	904.91	878.864	725.294	719.127	707.682	507.792	490.369	456.841	399.087	239.111
Total Equity Numbers are in millions	4,109.5	3,599.4	3,571.2	3,503.3	4,529.8	4,605.3	4,733.8	4,595.4	4,138.5	4,080.7	3,820.6	3,666.3	3,394.5	3,043.1	3,227.3	2,647.8	2,549.9	1,936	1,905.7	1,726.2	1,683.397	1,331.213	1,165.57	1,135	992.065	980.765	1,030.498	1,008.171	993.695	971.258	948.331	927.148	895.457	736.637	728.441	714.886	517.524	499.104	456.841	456.841	239.111
Total Liabilities & Shareholders Equity Numbers are in millions	11,218.1	11,259.3	11,770.1	12,027.7	12,476.5	12,068.1	11,987.8	11,977.1	10,711.7	10,532.9	9,781.7	9,661	8,953.1	8,223.6	8,146.8	6,784.7	6,720.2	5,546.3	5,497.1	5,148.9	4,809.883	3,745.245	3,378.89	3,184.2	2,917.993	2,727.479	2,598.76	2,594.022	2,489.474	2,514.36	2,157.336	2,178.578	2,168.744	1,966.857	1,874.777	1,801.54	1,464.019	1,389.391	456.841	1,059.168	239.111

Genova Property Group AB (publ)

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