K2A Knaust & Andersson Fastigheter AB (publ)
SSE:K2A-B.ST
8.62 (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 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 80.5 | 298 | 379.2 | 412.1 | 158.3 | 110.1 | 86.6 | 104.4 | 96.43 | 23.595 |
| Short Term Investments
| 0 | -142.9 | -25.6 | -1 | 0 | 3,394.5 | 2,531.315 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 80.5 | 298 | 379.2 | 412.1 | 158.3 | 110.1 | 86.6 | 104.4 | 96.43 | 23.595 |
| Net Receivables
| 224.5 | 174.6 | 128.7 | 19.8 | 21 | 25.4 | 10.8 | 3.92 | 0.438 | 0 |
| Inventory
| 0 | 2.3 | 15.8 | 15.8 | 10.8 | 15.1 | 12.6 | 1.5 | 0.866 | 0 |
| Other Current Assets
| -305 | -474.8 | -0.1 | -0.1 | -190.1 | 34.1 | -0.1 | 6.3 | -97.734 | 0 |
| Total Current Assets
| 325.3 | 455.6 | 523.6 | 447.6 | 188.7 | 159.3 | 109.9 | 112.2 | 96.43 | 23.595 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 35.6 | 43.3 | 32.2 | 29.2 | 35.7 | 22.3 | 15.8 | 8.4 | 7.243 | 295.663 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3.9 | 5.2 | 6.3 | 1.2 | 1.4 | 2.2 | 2.6 | 1.6 | 1.731 | 0.475 |
| Goodwill and Intangible Assets
| 3.9 | 5.2 | 6.3 | 1.2 | 1.4 | 2.2 | 2.6 | 1.6 | 1.731 | 0.475 |
| Long Term Investments
| 546.1 | 648.3 | 394.3 | 175.8 | 154 | -3,341.6 | -2,505.115 | -1,550.67 | 0 | 0 |
| Tax Assets
| 9,349.9 | -648.3 | -394.3 | -175.8 | -154 | 3,341.6 | 2,505.115 | 1,550.67 | 0 | 0 |
| Other Non-Current Assets
| -202.6 | 10,837.6 | 9,001.1 | 6,010.8 | 4,186.4 | 3,157.8 | 2,376.8 | 1,428.4 | 799.399 | 9.559 |
| Total Non-Current Assets
| 9,732.9 | 10,886.1 | 9,039.6 | 6,041.2 | 4,223.5 | 3,182.3 | 2,395.2 | 1,438.4 | 808.373 | 305.697 |
| Total Assets
| 10,058.2 | 11,341.7 | 9,563.2 | 6,488.8 | 4,412.1 | 3,341.6 | 2,505.1 | 1,550.7 | 904.803 | 329.292 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 47.2 | 76.3 | 100.7 | 95.8 | 32.7 | 70.3 | 43.6 | 43.7 | -1.101 | 0 |
| Short Term Debt
| 2,098.6 | 2,254.2 | 1,469.5 | 853.3 | 158.4 | 28 | 129.3 | 4.6 | 4.243 | 0 |
| Tax Payables
| 5.9 | 7.3 | 5.1 | 2.8 | 2 | 3 | 7 | 5.2 | 0 | 0 |
| Deferred Revenue
| 137.8 | 28.4 | 125.1 | 49.7 | 37.3 | 3 | 34.4 | 18.5 | 4.001 | 0 |
| Other Current Liabilities
| 93.9 | 74.1 | -56.5 | -66 | 0 | -4.3 | -0.5 | -43.6 | -2.9 | 0 |
| Total Current Liabilities
| 2,430.6 | 2,516.6 | 1,744.6 | 1,031.4 | 263.1 | 170.3 | 257.4 | 72.1 | 3.142 | 0.636 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 5,094.5 | 5,298.7 | 4,427.1 | 3,393.9 | 2,485.9 | 2,059.7 | 1,328.1 | 831 | 413.936 | 157.12 |
| Deferred Revenue Non-Current
| 1,707.4 | 28.4 | 20.4 | 16.1 | -104.6 | 2,402.6 | 1,721.313 | 972.988 | 4.001 | 0 |
| Deferred Tax Liabilities Non-Current
| 435 | 540.2 | 485.3 | 300.1 | 252.9 | 172.6 | 135.9 | 69.9 | 56.739 | 0 |
| Other Non-Current Liabilities
| -1,966.7 | -28.3 | -20.5 | -16.2 | 104.6 | -2,402.5 | -1,721.413 | -972.988 | 37.306 | 40.501 |
| Total Non-Current Liabilities
| 5,270.2 | 5,839 | 4,912.3 | 3,693.9 | 2,738.8 | 2,232.4 | 1,463.9 | 900.9 | 511.982 | 197.621 |
| Total Liabilities
| 8,150.8 | 8,355.6 | 6,656.9 | 4,725.3 | 3,001.9 | 2,402.7 | 1,721.3 | 973 | 515.124 | 198.257 |
| Equity: | ||||||||||
| Preferred Stock
| 11.28 | 11.28 | 11.28 | 726.1 | 0.1 | 478.5 | 372.949 | 223.165 | 4.375 | 0 |
| Common Stock
| 547.9 | 547.9 | 547.9 | 118 | 111.6 | 21.7 | 21.7 | 21.4 | 14.509 | 14.509 |
| Retained Earnings
| 417.4 | 1,045.9 | 965.6 | 726.1 | 544 | 478.5 | 372.9 | 223.2 | 172.365 | 82.356 |
| Accumulated Other Comprehensive Income/Loss
| 450.1 | -11.28 | -11.28 | 0.1 | -0.1 | 939 | 783.802 | 577.682 | -14.509 | 0 |
| Other Total Stockholders Equity
| 480.72 | 1,392 | 1,392.1 | 191.8 | 754.6 | -1,129.7 | -868.851 | -523.047 | 190.495 | 19.098 |
| Total Shareholders Equity
| 1,907.4 | 2,985.8 | 2,905.6 | 1,762.1 | 1,410.2 | 788 | 682.5 | 522.4 | 367.235 | 115.963 |
| Total Equity
| 9,219.4 | 2,986.1 | 2,906.3 | 1,763.5 | 3,896.2 | 938.9 | 783.8 | 577.7 | 389.679 | 131.035 |
| Total Liabilities & Shareholders Equity
| 10,058.2 | 11,341.7 | 9,563.2 | 6,488.8 | 4,412.1 | 3,341.6 | 2,505.1 | 1,550.7 | 904.803 | 329.292 |