Citycon Oyj
ISIN: FI4000369947 | Ticker: CTY1S | LEI: 549300P8N0P6KDGTJ206
Country: Finland
Citycon is the leading owner and developer of urban hubs in the Nordics and Baltics. Our 35 mixed-use, necessity-based centres are located in the major cities in Finland, Sweden, Norway, Denmark and Estonia. We transform unique locations into sustainable communities and cities full of life, serving over 120 million people each year and delivering long-term share value.
We bring value to communities by developing urban hubs for living, working, socialising and shopping. We have extensive experience as an urban developer and use our expertise when we create mixed-use centres that include retail, offices, hotels, housing, food & beverage as well as healthcare, culture and leisure services.
Nordics
HeadquartersPiispansilta 9 A, 2230 Espoo – Finland
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 4,680,000,000.00 | 4,803,000,000.00 | 4,460,700,000.00 |
| Noncurrent Assets | N/A | 4,452,500,000.00 | 4,507,200,000.00 | 4,324,900,000.00 |
| Property Plant And Equipment | N/A | 3,500,000.00 | 3,400,000.00 | 1,600,000.00 |
| Investment Property | N/A | 4,152,200,000.00 | 4,189,200,000.00 | 4,040,100,000.00 |
| Goodwill | N/A | 141,100,000.00 | 145,400,000.00 | 115,400,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 17,600,000.00 | 7,600,000.00 | 11,000,000.00 |
| Investment Accounted For Using Equity Method | N/A | 108,600,000.00 | 129,300,000.00 | 103,500,000.00 |
| Deferred Tax Assets | N/A | 14,200,000.00 | 16,400,000.00 | 16,400,000.00 |
| Current Assets | N/A | 77,800,000.00 | 145,000,000.00 | 135,900,000.00 |
| Trade And Other Current Receivables | N/A | 51,500,000.00 | 89,100,000.00 | 59,400,000.00 |
| Current Tax Assets Current | N/A | 300,000.00 | 200,000.00 | 4,400,000.00 |
| Cash and cash equivalents | 14,200,000.00 | 25,900,000.00 | 54,700,000.00 | 69,200,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 149,700,000.00 | 150,900,000.00 | 0.00 |
| Current Derivative Financial Assets | N/A | 200,000.00 | 1,000,000.00 | 2,800,000.00 |
| Equity And Liabilities | N/A | 4,680,000,000.00 | 4,803,000,000.00 | 4,460,700,000.00 |
| Equity | 2,325,200,000.00 | 2,166,000,000.00 | 2,489,500,000.00 | 2,310,300,000.00 |
| Issued Capital | N/A | 259,600,000.00 | 259,600,000.00 | 259,600,000.00 |
| Retained Earnings | N/A | 755,400,000.00 | 778,600,000.00 | 754,300,000.00 |
| Share Premium | N/A | 131,100,000.00 | 131,100,000.00 | 131,100,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 1,818,600,000.00 | 1,800,100,000.00 | 1,618,800,000.00 |
| Noncontrolling Interests | N/A | 200,000.00 | 300,000.00 | 0.00 |
| Liabilities | N/A | 2,514,000,000.00 | 2,313,500,000.00 | 2,150,500,000.00 |
| Noncurrent Liabilities | N/A | 2,159,000,000.00 | 2,180,500,000.00 | 1,942,800,000.00 |
| Deferred Tax Liabilities | N/A | 275,700,000.00 | 296,700,000.00 | 266,300,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 18,500,000.00 | 11,500,000.00 | 100,000.00 |
| Other Noncurrent Liabilities | N/A | 1,000,000.00 | 300,000.00 | 300,000.00 |
| Longterm Borrowings | N/A | 1,863,800,000.00 | 1,871,900,000.00 | 1,676,100,000.00 |
| Current Liabilities | N/A | 355,000,000.00 | 133,000,000.00 | 207,600,000.00 |
| Trade And Other Current Payables | N/A | 87,000,000.00 | 118,900,000.00 | 72,800,000.00 |
| Current Tax Liabilities Current | N/A | 2,300,000.00 | 2,400,000.00 | 2,800,000.00 |
| Current Derivative Financial Liabilities | N/A | 8,300,000.00 | 5,100,000.00 | 400,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Profit Loss From Operating Activities | 34,100,000.00 | 217,800,000.00 | 87,700,000.00 |
| Finance Income | 113,300,000.00 | 25,000,000.00 | 99,600,000.00 |
| Finance Costs | 165,100,000.00 | 80,000,000.00 | 147,700,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -28,000,000.00 | -6,300,000.00 | -24,600,000.00 |
| Profit Loss Before Tax | -45,700,000.00 | 156,500,000.00 | 15,100,000.00 |
| Income Tax Expense Continuing Operations | -17,800,000.00 | 35,500,000.00 | 10,000,000.00 |
| Profit (loss) | -27,900,000.00 | 121,000,000.00 | 5,100,000.00 |
| Profit Loss Attributable To Owners Of Parent | -28,000,000.00 | 121,000,000.00 | 5,300,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 100,000.00 | 0.00 | -300,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -27,900,000.00 | 121,000,000.00 | 5,100,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | N/A | 22,700,000.00 | 166,500,000.00 |
| Adjustments For Finance Costs | N/A | 165,100,000.00 | 80,000,000.00 | 147,700,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 2,600,000.00 | 2,700,000.00 | 2,400,000.00 |
| Adjustments For Sharebased Payments | N/A | 700,000.00 | 800,000.00 | 3,200,000.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | 1,200,000.00 | 100,000.00 | 27,400,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | N/A | 22,700,000.00 | 166,500,000.00 |
| Cash Flows From Used In Operations | N/A | 184,600,000.00 | 186,900,000.00 | 158,800,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 2,000,000.00 | 2,100,000.00 | 5,400,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 125,700,000.00 | 126,700,000.00 | 99,700,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 7,900,000.00 | -600,000.00 | 6,500,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -155,400,000.00 | -10,200,000.00 | 109,800,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 0.00 | 68,600,000.00 | 1,600,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 40,300,000.00 | -107,800,000.00 | -172,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 10,700,000.00 | 8,600,000.00 | 37,500,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 1,000,000.00 | 300,000.00 | -3,100,000.00 |
| Cash and cash equivalents | 14,200,000.00 | 25,900,000.00 | 54,700,000.00 | 69,200,000.00 |
Please note that some sums might not add up.
FI4000369947
LEI549300P8N0P6KDGTJ206
SectorReal Estate Management & Development
IndustryReal Estate Management & Development
Sub-IndustryDiversified Real Estate Activities
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