Annehem Fastigheter
ISIN: SE0015221684 | Ticker: ANNE | LEI: 5493001IZXU12M8NYV95
Country: Sweden
We own and manage commercial properties in the Swedish growth regions of Stockholm, Gothenburg and Skåne, as well as on a Nordic level in Helsinki and Oslo. The properties are mostly state-of-the-art and located in locations with good public transport and other communications and are of high quality.
Year founded2005
Served areaSweden
HeadquartersDrottning Kristinas Esplanad 2, 17067 Solna – Sweden
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 02.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Assets | N/A | 3,780,400,000.00 | N/A | 4,223,100,000.00 | N/A | 4,684,000,000.00 |
| Noncurrent Assets | N/A | 3,322,300,000.00 | N/A | 3,999,800,000.00 | N/A | 4,420,300,000.00 |
| Property Plant And Equipment | N/A | 4,300,000.00 | N/A | 4,200,000.00 | N/A | 5,200,000.00 |
| Investment Property | N/A | 3,317,500,000.00 | N/A | 3,994,100,000.00 | N/A | 4,309,200,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 100,000.00 | N/A | 100,000.00 | N/A | 100,000.00 |
| Other Noncurrent Financial Assets | N/A | N/A | N/A | 800,000.00 | N/A | 1,300,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 0.00 | N/A | 700,000.00 | N/A | 104,500,000.00 |
| Other Noncurrent Assets | N/A | 300,000.00 | N/A | 800,000.00 | N/A | N/A |
| Current Assets | N/A | 458,100,000.00 | N/A | 223,400,000.00 | N/A | 263,600,000.00 |
| Current Trade Receivables | N/A | N/A | N/A | 3,100,000.00 | N/A | 1,900,000.00 |
| Other Current Receivables | N/A | N/A | N/A | 24,400,000.00 | N/A | 22,900,000.00 |
| Cash and cash equivalents | 40,400,000.00 | 448,000,000.00 | 448,000,000.00 | 190,200,000.00 | 190,200,000.00 | 237,900,000.00 |
| Current Derivative Financial Assets | N/A | 0.00 | N/A | 5,600,000.00 | N/A | 900,000.00 |
| Equity And Liabilities | N/A | 3,780,400,000.00 | N/A | 4,223,100,000.00 | N/A | 4,684,000,000.00 |
| Equity | 955,500,000.00 | 2,057,900,000.00 | N/A | 2,275,900,000.00 | 2,275,900,000.00 | 2,501,100,000.00 |
| Issued Capital | N/A | 500,000.00 | N/A | 500,000.00 | N/A | 500,000.00 |
| Retained Earnings | N/A | 273,800,000.00 | N/A | 483,500,000.00 | N/A | 691,700,000.00 |
| Additional Paidin Capital | N/A | 1,786,900,000.00 | N/A | 1,786,900,000.00 | N/A | 1,786,900,000.00 |
| Liabilities | N/A | 1,722,600,000.00 | N/A | 1,947,200,000.00 | N/A | 2,182,900,000.00 |
| Noncurrent Liabilities | N/A | 1,635,500,000.00 | N/A | 1,865,900,000.00 | N/A | 1,866,500,000.00 |
| Deferred Tax Liabilities | N/A | 86,500,000.00 | N/A | 139,100,000.00 | N/A | 195,600,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 400,000.00 | N/A | 1,000,000.00 | N/A | 1,600,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 0.00 | N/A | 1,400,000.00 | N/A | 10,400,000.00 |
| Other Noncurrent Liabilities | N/A | 1,600,000.00 | N/A | 3,100,000.00 | N/A | 3,200,000.00 |
| Longterm Borrowings | N/A | 1,546,900,000.00 | N/A | 1,721,300,000.00 | N/A | 1,655,600,000.00 |
| Current Liabilities | N/A | 87,100,000.00 | N/A | 81,300,000.00 | N/A | 316,400,000.00 |
| Trade And Other Current Payables | N/A | N/A | N/A | 11,900,000.00 | N/A | 22,100,000.00 |
| Current Tax Liabilities Current | N/A | 14,600,000.00 | N/A | 4,000,000.00 | N/A | 1,800,000.00 |
| Other Current Financial Liabilities | N/A | N/A | N/A | 63,600,000.00 | N/A | 58,500,000.00 |
| Current Derivative Financial Liabilities | N/A | 0.00 | N/A | 1,700,000.00 | N/A | 0.00 |
| Other Current Liabilities | N/A | 56,300,000.00 | N/A | 63,600,000.00 | N/A | N/A |
| Line item in (sek) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue From Interest | 200,000.00 | 0.00 | 9,500,000.00 |
| Other Income | 5,900,000.00 | 9,900,000.00 | N/A |
| Property Tax Expense | 5,700,000.00 | 9,600,000.00 | 12,600,000.00 |
| Other Expense By Nature | 2,800,000.00 | 4,900,000.00 | 9,300,000.00 |
| Profit Loss From Operating Activities | 16,000,000.00 | 86,200,000.00 | 74,200,000.00 |
| Profit Loss Before Tax | 101,900,000.00 | 262,100,000.00 | 263,000,000.00 |
| Profit (loss) | 71,800,000.00 | 209,700,000.00 | 207,300,000.00 |
| Profit Loss Attributable To Owners Of Parent | 71,800,000.00 | 209,700,000.00 | 207,300,000.00 |
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 02.01.2021 | 01.01.2023 | 02.01.2022 |
|---|---|---|---|---|---|---|
| Profit (loss) | N/A | 71,800,000.00 | 209,700,000.00 | N/A | 207,300,000.00 | N/A |
| Adjustments For Depreciation And Amortisation Expense | N/A | 700,000.00 | 1,200,000.00 | N/A | 400,000.00 | N/A |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | 3,900,000.00 | -8,300,000.00 | N/A | -16,300,000.00 | N/A |
| Other Adjustments For Noncash Items | N/A | N/A | 0.00 | N/A | -4,600,000.00 | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | N/A | 0.00 | N/A | 0.00 | N/A |
| Cash Flows From Used In Operating Activities | N/A | 96,900,000.00 | 56,100,000.00 | N/A | 54,300,000.00 | N/A |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | N/A | 4,900,000.00 | N/A | 0.00 | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 700,000.00 | 500,000.00 | N/A | N/A | N/A |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 100,000.00 | 500,000.00 | N/A | 1,500,000.00 | N/A |
| Cash Flows From Used In Investing Activities | N/A | -830,100,000.00 | -458,900,000.00 | N/A | -134,100,000.00 | N/A |
| Proceeds From Issuing Shares | N/A | 400,000.00 | 0.00 | N/A | N/A | N/A |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 1,814,200,000.00 | 234,000,000.00 | N/A | 132,900,000.00 | N/A |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 1,708,700,000.00 | 87,900,000.00 | N/A | 7,900,000.00 | N/A |
| Cash Flows From Used In Financing Activities | N/A | 2,105,900,000.00 | 146,100,000.00 | N/A | 125,000,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 1,372,600,000.00 | -256,700,000.00 | N/A | 45,200,000.00 | N/A |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -2,100,000.00 | -1,100,000.00 | N/A | 2,500,000.00 | N/A |
| Cash and cash equivalents | 40,400,000.00 | 448,000,000.00 | 190,200,000.00 | 448,000,000.00 | 237,900,000.00 | 190,200,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 24.05.23 | Pia Andersson | Other | Buy | SEK 9,000,000.00 |
| 12.05.23 | Jesper Göransson | Other | Buy | SEK 92,450.00 |
| 11.05.23 | Monica Fallenius | Other | Buy | SEK 192,200.00 |
| 12.01.23 | John Henrik Saxborn | Other | Buy | SEK 258,201.22 |
| 11.01.23 | John Henrik Saxborn | Other | Buy | SEK 238,068.64 |
| 16.12.22 | Göran, Pia Grosskopf, Andersson | Other | Buy | SEK 7,420,405.50 |
| 14.09.22 | Monica Fallenius | Other | Buy | SEK 390,880.00 |
| 09.09.22 | Göran, Pia Grosskopf, Andersson | Other | Buy | SEK 5,336,000.00 |
| 07.09.22 | Göran, Pia Grosskopf, Andersson | Other | Buy | SEK 223,941.00 |
| 06.09.22 | Göran, Pia Grosskopf, Andersson | Other | Buy | SEK 132,115.50 |
SE0015221684
LEI5493001IZXU12M8NYV95
SectorReal Estate Management & Development
IndustryReal Estate Management & Development
Sub-IndustryKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.