Eastnine
ISIN
SE0002158568
Ticker
EAST
Sector
Sub-Industry
Country
Sweden
Year Founded
2007
ISIN
SE0002158568
Ticker
EAST
Sector
Sub-Industry
Country
Sweden
Year Founded
2007
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.
Sweden
| 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.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 03.05.2024 | Lotsberget AB | Other | Buy | SEK 195,168.36 |
| 30.04.2024 | Kestutis Sasnauskas | Other | Other | SEK 383,491.68 |
| 30.04.2024 | Kestutis Sasnauskas | Other | Other | SEK 0.00 |
| 26.04.2024 | Christian Hermelin | Other | Buy | SEK 165,650.00 |
| 08.12.2023 | Christian Hermelin | Other | Buy | SEK 160,963.20 |
| 26.10.2023 | Christian Hermelin | Other | Buy | SEK 183,725.00 |
| 21.08.2023 | Lars Peter Elam HÃ¥kansson | Other | Buy | SEK 607,336.00 |
| 14.08.2023 | Eastate AB | Other | Buy | SEK 947,329.65 |
| 14.08.2023 | Eastate AB | Other | Buy | SEK 911,719.69 |
| 14.08.2023 | Lars Peter Elam HÃ¥kansson | Other | Buy | SEK 142,280.00 |
SE0002158568
2138009N2FO2BZTVYS76
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