Eastnine Logo

Eastnine

ISIN: SE0002158568 | Ticker: EAST | LEI: 2138009N2FO2BZTVYS76
Sector: Real EstateSub-Industry: Real Estate Services
Country: Sweden

About Eastnine

Company Description

Eastnine is a Swedish real estate company focused on modern and sustainable office and logistics premises in prime locations at selected markets in the Baltics and Poland. There are also two other holdings, to be divested; part of a property fund and part of a Russian fashion chain.

The company aims to transform into a purely-focused real estate company as soon as business conditions to do so are optimal. Our tenants comprise mainly of large international companies. Eastnine is listed on Nasdaq Stockholm Mid Cap, Real Estate.

Year founded

2007

Served area

Sweden

Headquarters

Kungsgatan 30, 10388 Stockholm – Sweden

Financial statements

Download as Excel
Line item in (eur) 02.01.2020 01.01.2021 02.01.2021 01.01.2022 02.01.2022 01.01.2023
Assets N/A 502,225,000.00 N/A 652,518,000.00 N/A 837,474,000.00
Noncurrent Assets N/A 476,389,000.00 N/A 593,339,000.00 N/A 618,756,000.00
Fixtures And Fittings N/A 174,000.00 N/A 207,000.00 N/A 164,000.00
Investment Property N/A 372,400,000.00 N/A 469,817,000.00 N/A 606,222,000.00
Intangible Assets Other Than Goodwill N/A 2,000.00 N/A 2,000.00 N/A 0.00
Investments In Subsidiaries Joint Ventures And Associates N/A N/A N/A 121,830,000.00 N/A 0.00
Other Noncurrent Receivables N/A N/A N/A 129,000.00 N/A 99,000.00
Noncurrent Loans And Receivables N/A 465,000.00 N/A 129,000.00 N/A N/A
Noncurrent Derivative Financial Assets N/A N/A N/A 0.00 N/A 10,037,000.00
Current Assets N/A 25,836,000.00 N/A 59,180,000.00 N/A 218,718,000.00
Current Trade Receivables N/A 959,000.00 N/A 837,000.00 N/A N/A
Current Prepaid Expenses N/A 571,000.00 N/A 1,517,000.00 N/A 1,493,000.00
Cash and cash equivalents 37,406,000.00 24,278,000.00 24,278,000.00 29,201,000.00 29,201,000.00 19,820,000.00
Cash Equivalents N/A N/A N/A 29,201,000.00 N/A 19,820,000.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners N/A N/A N/A 0.00 N/A 193,355,000.00
Current Derivative Financial Assets N/A N/A N/A 0.00 N/A 985,000.00
Equity And Liabilities N/A 502,225,000.00 N/A 652,518,000.00 N/A 837,474,000.00
Issued Capital N/A 3,660,000.00 N/A 3,660,000.00 N/A 3,660,000.00
Retained Earnings N/A 12,278,000.00 N/A 48,432,000.00 N/A N/A
Retained Earnings Profit Loss For Reporting Period N/A N/A N/A 72,334,000.00 N/A 108,560,000.00
Retained Earnings Excluding Profit Loss For Reporting Period N/A N/A N/A 48,432,000.00 N/A 120,766,000.00
Share Premium N/A 257,850,000.00 N/A 251,567,000.00 N/A 245,375,000.00
Other Reserves N/A N/A N/A 0.00 N/A 147,000.00
Equity Attributable To Owners Of Parent N/A 309,942,000.00 N/A 375,994,000.00 N/A 478,508,000.00
Noncurrent Liabilities N/A 169,772,000.00 N/A 254,187,000.00 N/A 287,594,000.00
Deferred Tax Liabilities N/A 10,855,000.00 N/A 14,464,000.00 N/A 18,788,000.00
Other Noncurrent Financial Liabilities N/A 1,790,000.00 N/A 2,420,000.00 N/A 3,037,000.00
Noncurrent Financial Liabilities At Fair Value Through Profit Or Loss Classified As Held For Trading N/A 2,745,000.00 N/A 1,395,000.00 N/A N/A
Noncurrent Derivative Financial Liabilities N/A N/A N/A 1,395,000.00 N/A 0.00
Noncurrent Portion Of Noncurrent Loans Received N/A 153,208,000.00 N/A 234,574,000.00 N/A 263,552,000.00
Current Liabilities N/A 22,510,000.00 N/A 22,338,000.00 N/A 71,373,000.00
Trade And Other Current Payables N/A 440,000.00 N/A 10,208,000.00 N/A 727,000.00
Other Current Payables N/A 1,262,000.00 N/A 3,899,000.00 N/A N/A
Current Accrued Expenses And Other Current Liabilities N/A N/A N/A 1,720,000.00 N/A 4,062,000.00
Current Loans Received And Current Portion Of Noncurrent Loans Received N/A 19,943,000.00 N/A 6,510,000.00 N/A 63,330,000.00
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 10,011,000.00 9,526,000.00 13,413,000.00
Other Income Expense From Subsidiaries Jointly Controlled Entities And Associates 640,000.00 5,113,000.00 7,075,000.00
Profit Loss Before Tax 40,695,000.00 75,943,000.00 113,076,000.00
Income Tax Expense Continuing Operations 0.00 0.00 209,000.00
Profit (loss) N/A 72,334,000.00 108,560,000.00
Line item in (eur) 01.01.2021 02.01.2020 01.01.2022 02.01.2021 01.01.2023 02.01.2022
Profit (loss) N/A N/A 72,334,000.00 N/A 108,560,000.00 N/A
Adjustments For Reconcile Profit Loss -29,694,000.00 N/A -61,175,000.00 N/A -92,608,000.00 N/A
Adjustments For Income Tax Expense N/A N/A 0.00 N/A -209,000.00 N/A
Adjustments For Decrease Increase In Other Operating Receivables 508,000.00 N/A -9,059,000.00 N/A N/A N/A
Adjustments For Increase Decrease In Other Operating Payables -549,000.00 N/A 11,785,000.00 N/A N/A N/A
Adjustments For Reconcile Profit Loss -29,694,000.00 N/A -61,175,000.00 N/A -92,608,000.00 N/A
Cash Flows From Used In Operations N/A N/A 14,768,000.00 N/A 20,259,000.00 N/A
Income Taxes Paid Refund Classified As Operating Activities 0.00 N/A 0.00 N/A N/A N/A
Cash Flows From Used In Operating Activities 10,960,000.00 N/A 17,494,000.00 N/A 19,550,000.00 N/A
Purchase Of Property Plant And Equipment Classified As Investing Activities 17,000.00 N/A 99,000.00 N/A 34,000.00 N/A
Proceeds From Other Longterm Assets Classified As Investing Activities 0.00 N/A 5,287,000.00 N/A 18,792,000.00 N/A
Cash Flows From Used In Investing Activities -64,778,000.00 N/A -75,450,000.00 N/A -108,264,000.00 N/A
Proceeds From Borrowings Classified As Financing Activities 40,950,000.00 N/A 29,277,000.00 N/A 93,340,000.00 N/A
Repayments Of Borrowings Classified As Financing Activities 5,570,000.00 N/A 6,344,000.00 N/A 7,542,000.00 N/A
Payments Of Lease Liabilities Classified As Financing Activities 99,000.00 N/A 105,000.00 N/A 104,000.00 N/A
Dividends Paid Classified As Financing Activities N/A N/A 4,890,000.00 N/A 6,413,000.00 N/A
Cash Flows From Used In Financing Activities 40,750,000.00 N/A 62,938,000.00 N/A 79,281,000.00 N/A
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes -13,068,000.00 N/A 4,982,000.00 N/A -9,434,000.00 N/A
Effect Of Exchange Rate Changes On Cash And Cash Equivalents -60,000.00 N/A -59,000.00 N/A 53,000.00 N/A
Cash and cash equivalents 24,278,000.00 37,406,000.00 29,201,000.00 24,278,000.00 19,820,000.00 29,201,000.00

Please note that some sums might not add up.

Filings & Publications

2022

Report
Q1
H1
Q3
FY
Consolidated Report
SWE
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
SWE
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

Insider Trades

Date Trading entity / Person Association Trade type Volume
03.05.24 Lotsberget AB Other Buy SEK 195,168.36
30.04.24 Kestutis Sasnauskas Other Other SEK 383,491.68
30.04.24 Kestutis Sasnauskas Other Other SEK 0.00
26.04.24 Christian Hermelin Other Buy SEK 165,650.00
08.12.23 Christian Hermelin Other Buy SEK 160,963.20
26.10.23 Christian Hermelin Other Buy SEK 183,725.00
21.08.23 Lars Peter Elam Håkansson Other Buy SEK 607,336.00
14.08.23 Eastate AB Other Buy SEK 947,329.65
14.08.23 Eastate AB Other Buy SEK 911,719.69
14.08.23 Lars Peter Elam Håkansson Other Buy SEK 142,280.00

Capital markets information

ISIN

SE0002158568

LEI

2138009N2FO2BZTVYS76

Sector

Real Estate

Industry Group

Real Estate Management & Development

Industry

Real Estate Management & Development

Sub-Industry

Real Estate Services

Listed Stock Exchange

Nasdaq Stockholm

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