K2A Knaust & Andersson Fastigheter AB (publ) (K2A-B.ST)

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8.62 (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	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	131.9	62.8	80.5	223.5	564.3	409.1	298	378.8	599.7	572.1	379.2	239.8	742.5	402.4	412.1	394	212.9	256.2	158.3	241.5	51.6	83.7	110.1	135	141.9	38.5	86.6	104.2	101.1	46.6	104.445	36.9	71.5	92.2	96.43	91.2	148.3	178.9	23.595
Short Term Investments Numbers are in millions	0	0	0	-203.5	-215.7	-190.2	-142.9	-148.7	-106.7	0	0	0	-14.3	-13.4	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	131.9	62.8	80.5	223.5	564.3	409.1	298	378.8	599.7	572.1	379.2	239.8	742.5	402.4	412.1	394	212.9	256.2	158.3	241.5	51.6	83.7	110.1	135	141.9	38.5	86.6	104.2	101.1	46.6	104.445	36.9	71.5	92.2	96.43	91.2	148.3	178.9	23.595
Net Receivables Numbers are in millions	0	0	0	0	0	0	-157.6	0	0	0	-144.4	0	0	0	-35.5	0	0	0	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	0	0	0	1.6	1.7	2.3	2.3	8.1	16	14.3	15.8	11.7	21.6	12	15.8	42.9	43.6	28	10.8	11.8	14.2	15.8	15.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	243.4	244.8	217.4	279.2	205.1	155.3	127.5	144.3	172.4	128.6	125.4	101.2	41.4	19.7	66	29.3	25.7	19.6	47.6	215.6	44.6	34.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	131.9	306.2	325.3	442.5	845.2	616.5	455.6	514.4	760	758.8	523.6	376.9	865.3	455.8	447.6	502.9	285.8	309.9	188.7	300.9	281.4	144.1	159.3	135	141.9	38.5	86.6	104.2	101.1	46.6	104.445	36.9	71.5	92.2	96.43	91.2	148.3	178.9	23.595
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	27.7	33.2	35.6	38.2	40.3	41.2	43.3	43.6	30.8	32.4	32.2	29.4	27.2	28.1	29.2	29.9	30.9	34.2	35.7	29.6	31.5	33	22.3	2,890	2,778.7	2,644.8	2,366.3	2,112.4	1,907.6	1,681.7	1,436.847	1,250.4	1,074.4	920	804.714	584.3	419.4	357	295.663
Goodwill 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
Intangible Assets Numbers are in millions	3.2	3.6	3.9	4.3	4.6	5	5.2	5.4	5.8	6.1	6.3	1.5	1	1.1	1.2	1.2	1.2	1.3	1.4	1.6	1.8	2	2.2	0	0	0	2.6	0	0	0	1.58	0	0	0	1.731	0	0	0	0.475
Goodwill and Intangible Assets Numbers are in millions	3.2	3.6	3.9	4.3	4.6	5	5.2	5.4	5.8	6.1	6.3	1.5	1	1.1	1.2	1.2	1.2	1.3	1.4	1.6	1.8	2	2.2	0	0	0	2.6	0	0	0	1.58	0	0	0	1.731	0	0	0	0.475
Long Term Investments Numbers are in millions	0	561.8	546.1	677.7	705	692.8	648.3	688.5	650.3	0	0	0	239.7	192.3	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	0	9,313.8	9,349.9	-677.7	-705	-692.8	-648.3	-688.5	-650.3	0	0	0	-239.7	-192.3	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
Other Non-Current Assets Numbers are in millions	9,492.8	-191.9	-202.6	9,715.7	9,786.1	10,805.9	10,837.6	11,030.8	10,713.2	10,160.4	9,001.1	7,967.2	7,362.8	6,697.1	6,010.8	5,305.1	4,863.5	4,537.7	4,186.4	3,734	3,525	3,362.5	3,157.8	59.6	63.9	24.1	49.6	16.2	10.3	4.4	7.798	4.4	4.4	9.1	1.928	9	15.7	10	9.559
Total Non-Current Assets Numbers are in millions	9,523.7	9,720.5	9,732.9	9,758.2	9,831	10,852.1	10,886.1	11,079.8	10,749.8	10,198.9	9,039.6	7,998.1	7,391	6,726.3	6,041.2	5,336.2	4,895.6	4,573.2	4,223.5	3,765.2	3,558.3	3,397.5	3,182.3	2,949.6	2,842.6	2,668.9	2,418.5	2,128.6	1,917.9	1,686.1	1,446.225	1,254.8	1,078.8	929.1	808.373	593.3	435.1	367	305.697
Total Assets Numbers are in millions	9,655.6	10,026.7	10,058.2	10,200.7	10,676.2	11,468.6	11,341.7	11,594.2	11,509.7	10,957.7	9,563.2	8,375	8,256.3	7,182.1	6,488.8	5,839.2	5,181.4	4,883.1	4,412.1	4,066.1	3,839.7	3,541.6	3,341.6	3,084.6	2,984.5	2,707.4	2,505.1	2,232.8	2,019	1,732.7	1,550.67	1,291.7	1,150.3	1,021.3	904.803	684.5	583.4	545.9	329.292
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	31.4	37.5	47.2	46.9	55.9	44.3	76.3	65.7	74.8	101.1	100.7	78.3	58.2	85.9	95.8	88	33.8	53.2	32.7	42.2	43.1	36	70.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	2,593.8	2,323.2	2,098.6	2,556.2	2,816.4	2,256	2,254.2	1,230	975	1,650.9	1,469.5	1,289.6	896.1	790	864	788.6	325	312.7	162.5	67.1	53	35.5	28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	2.6	2.7	5.9	5.3	4.6	2.6	7.3	6.1	5	4.4	5.1	0	2.9	2.3	2.8	0	0	1.2	2	0.9	0.8	2	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	133.7	137.8	146.4	139.4	0	28.4	0	0	0	125.1	100.9	70.3	58.8	49.7	52.2	33.8	42.3	37.3	34.3	33.2	58.4	49.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-2,627.8	232.9	278.9	-2,608.4	-2,876.9	-2,302.9	178.8	-1,301.8	-1,054.8	-1,756.4	-1,575.3	-1,367.9	111.7	-878.2	-962.6	-876.6	-392.6	-367.1	-197.2	-110.2	-96.9	-73.5	-101.3	0	0	0	0	0	0	0	0	0	0	0	3.142	0	0	0	0
Total Current Liabilities Numbers are in millions	2,896.4	2,596.3	2,430.6	2,868.7	3,040.9	2,433.3	2,516.6	1,484.1	1,294.9	1,994	1,744.6	1,507.4	1,068.9	948.5	1,031.4	962.1	448.7	422.1	263.1	173	163.7	146	170.3	0	0	0	17.4	0	0	0	3.019	0	0	0	3.142	0	0	0	0.636
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,101.5	4,652.3	4,835.2	4,356	4,477.3	5,701.8	5,298.7	6,252.3	6,370.3	5,282.4	4,427.1	3,976.6	4,320.1	3,466.9	3,393.9	2,985.9	2,885.8	2,601	2,485.9	2,489.6	2,317.4	2,217.2	2,059.7	1,848.5	1,458.7	1,475.9	1,328.1	1,375.3	1,164.3	920.9	831.016	770.7	647.4	552.3	415.76	302.9	211.2	146.8	157.12
Deferred Revenue Non-Current Numbers are in millions	-2,858.8	1,888.6	1,707.4	-345.8	-257.7	-198.1	28.4	0	0	-356	0	-230.1	0	-169.7	0	0	2.2	0	-539.4	0	0	-313.4	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	456.9	453.4	435	441.4	461.6	513.1	540.2	588.6	577.5	542.7	485.3	400.7	391.4	357.9	300.1	250.2	238.1	261.9	252.9	206.7	204.9	195.8	172.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0.1	2,596.2	0	2,868.7	3,040.9	2,433.3	0.1	1,484.2	1,294.8	1,994	1,744.5	1,507.4	-0.1	948.5	1,031.3	965	450.8	422.2	0	172.9	163.8	0	170.4	0	0	0	393.2	0	0	0	141.972	0	0	0	96.222	0	0	0	41.137
Total Non-Current Liabilities Numbers are in millions	4,558.3	5,105.6	5,270.2	4,797.4	4,938.9	6,214.9	5,839	6,841	6,947.7	5,825.1	4,912.3	4,377.3	4,711.4	3,824.8	3,693.9	3,239	3,126	2,863	2,738.8	2,696.2	2,522.4	2,413	2,232.4	1,848.5	1,458.7	1,475.9	1,703.9	1,375.3	1,164.3	920.9	969.969	770.7	647.4	552.3	511.982	302.9	211.2	146.8	197.621
Total Liabilities Numbers are in millions	7,417.1	8,152	8,150.8	7,666.1	7,979.8	8,648.2	8,355.6	8,325.1	8,242.6	7,819.1	6,656.9	5,884.7	5,780.3	4,773.3	4,725.3	4,201.1	3,574.7	3,285.1	3,001.9	2,869.2	2,686.1	2,559	2,402.7	1,848.5	1,458.7	1,475.9	1,721.3	1,375.3	1,164.3	920.9	972.988	770.7	647.4	552.3	515.124	302.9	211.2	146.8	198.257
Equity:
Preferred Stock Numbers are in millions	0	11.28	11.28	11.28	11.28	11.28	11.28	11.28	11.28	11.28	0	11.28	0	0	0	0	0	0	0.1	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	536.62	536.62	547.9	547.9	547.9	547.9	547.9	547.9	547.9	547.9	547.9	118.6	118.6	118	118	118	118	118	111.6	109.7	107.1	25.1	21.7	852.5	835.2	823.1	21.7	697.4	674.2	626.5	21.384	391.8	368.3	388.3	18.884	312.3	314.7	307.9	14.509
Retained Earnings Numbers are in millions	298.5	384.8	417.4	594.6	756.4	880.1	1,045.9	1,328.7	1,326.4	1,198	965.6	977.6	963.9	1,371.3	726.1	600.9	570.4	561.8	544	427.8	411.1	481.9	478.5	0	0	0	372.9	0	0	0	223.165	0	0	0	172.365	0	0	0	82.356
Accumulated Other Comprehensive Income/Loss Numbers are in millions	450.1	450.1	450.1	-11.28	-11.28	-11.28	-11.28	-11.28	-11.28	450	450.1	450	450	450.1	0.1	0	0.1	0.1	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	503.28	503.18	492	919.44	930.72	919.44	480.72	919.44	919.44	942	942	942	942	917.9	918	917.9	917.9	917.9	754.5	659.4	635.4	475.6	287.9	0	0	0	287.9	0	0	0	277.816	0	0	0	175.986	0	0	0	19.098
Total Shareholders Equity Numbers are in millions	1,788.5	1,874.7	1,907.4	2,534.6	2,696.4	2,820.1	2,985.8	3,268.7	3,266.4	3,137.9	2,905.6	2,488.2	2,474.5	2,407.3	1,762.1	1,636.8	1,606.4	1,597.8	1,410.2	1,196.9	1,153.6	982.6	788	852.5	835.2	823.1	682.5	697.4	674.2	626.5	522.365	391.8	368.3	388.3	367.235	312.3	314.7	307.9	115.963
Total Equity Numbers are in millions	1,788.5	1,874.7	1,907.4	2,534.6	2,696.4	2,820.4	2,986.1	3,269.1	3,267.1	3,138.6	2,906.3	2,490.3	2,476	2,408.8	1,763.5	1,638.1	1,606.7	1,598	1,410.2	1,196.9	1,153.6	982.6	938.9	852.5	835.2	823.1	783.8	697.4	674.2	626.5	577.682	391.8	368.3	388.3	389.679	312.3	314.7	307.9	131.035
Total Liabilities & Shareholders Equity Numbers are in millions	9,655.6	10,026.7	10,058.2	10,200.7	10,676.2	11,468.6	11,341.7	11,594.2	11,509.7	10,957.7	9,563.2	8,375	8,256.3	7,182.1	6,488.8	5,839.2	5,181.4	4,883.1	4,412.1	4,066.1	3,839.7	3,541.6	3,341.6	2,701	2,293.9	2,299	2,505.1	2,072.7	1,838.5	1,547.4	1,550.67	1,162.5	1,015.7	940.6	904.803	615.2	525.9	454.7	329.292

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