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.
| 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
| 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
| 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
| 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
| 224.2 | 214.2 | 224.5 | 202.8 | 265.7 | 205.5 | 174.6 | 127.4 | 256.1 | 284.8 | 128.7 | 251.9 | 101.3 | 86 | 19.8 | 0 | 29.4 | 25.6 | 0 | 0 | 0 | 44.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 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
| -356.1 | -277 | -305 | -427.9 | -831.7 | -616.9 | -474.8 | 0.1 | 144.3 | 172.4 | -0.1 | 125.4 | -0.1 | 41.4 | -0.1 | 66 | -0.1 | 0.1 | 19.6 | 47.6 | 215.6 | -0.1 | 34.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 394.3 | 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
| 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
| 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
| 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
| 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
| 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
| 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
| 9,230.4 | -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
| 9,261.3 | 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
| 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
| 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
| 2,556.2 | 2,287.7 | 2,098.6 | 2,522.9 | 2,783.2 | 2,235.2 | 2,254.2 | 1,213.1 | 961.9 | 1,638 | 1,469.5 | 1,277.3 | 884.5 | 778.8 | 853.3 | 784.6 | 321 | 308.7 | 158.4 | 67.1 | 48.9 | 31.7 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 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
| 137.7 | 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
| 133.5 | 137.4 | 147 | 152.5 | 62.4 | 153.8 | 157.7 | 205.3 | 258.2 | 254.9 | 49.3 | 50.9 | 55.9 | 25 | 32.6 | 37.3 | 60.1 | 17.9 | 34.7 | 29.4 | 38.5 | 19.9 | 22.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 2,858.8 | 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
| 4,283.1 | 4,920.3 | 5,094.5 | 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
| -484.3 | 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
| 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
| 302.6 | -2,156.7 | -1,966.7 | 345.8 | 257.7 | 198.1 | -28.3 | 0.1 | -0.1 | 356 | -0.1 | 230.1 | -0.1 | 169.7 | -0.1 | 2.9 | -0.1 | 0.1 | 539.4 | -0.1 | 0.1 | 313.4 | 0.1 | 0 | 0 | 0 | 375.8 | 0 | 0 | 0 | 138.953 | 0 | 0 | 0 | 96.222 | 0 | 0 | 0 | 40.501 |
| Total Non-Current Liabilities
| 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
| 7,867.2 | 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
| 11.28 | 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
| 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
| 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
| 0 | 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
| 942.1 | 491.9 | 480.72 | 1,392.1 | 1,392.1 | 1,392.1 | 1,392 | 1,392.1 | 1,392.1 | 930.72 | 942 | 930.72 | 942 | 467.9 | 917.9 | 917.9 | 917.9 | 917.9 | 754.6 | 659.4 | 635.4 | 475.6 | 287.8 | 0 | 0 | 0 | 287.9 | 0 | 0 | 0 | 277.816 | 0 | 0 | 0 | 175.986 | 0 | 0 | 0 | 19.098 |
| Total Shareholders Equity
| 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
| 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
| 9,655.7 | 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 |