Genova Property Group Logo

Genova Property Group

ISIN: SE0007184189 | Ticker: GPG | LEI: 549300EJ67GY3FS4IN91
Sector: Real EstateSub-Industry: Real Estate Services
Country: Sweden

About Genova Property Group

Company Description

Genova Property Group - Genova - is a modern and personal real estate company that owns, manages and develops properties with long-term vision, sustainability and commitment as its compass. The company operates in two areas - long-term property management and residential production of attractive residential and rental housing.

Today, Genova is an active real estate company with long-term owners and a well-positioned property and project portfolio with a focus on the growing Stockholm and Uppsala markets. Genova has gradually and purposefully built up a stable and diversified portfolio of investment and project properties in attractive locations through strategic acquisitions.

Year founded

2006

Headquarters

Smålandsgatan 12, 11146 Stockholm – Sweden

Financial statements

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Line item in (sek) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A 6,784,700,000.00 9,661,000,000.00 11,977,100,000.00
Noncurrent Assets N/A 6,020,100,000.00 9,160,200,000.00 11,264,200,000.00
Property Plant And Equipment N/A 6,600,000.00 5,000,000.00 4,700,000.00
Other Property Plant And Equipment N/A N/A N/A 18,900,000.00
Investment Property N/A 4,559,600,000.00 6,902,600,000.00 8,183,200,000.00
Investment Property Under Construction Or Development N/A 704,100,000.00 945,800,000.00 N/A
Goodwill N/A N/A N/A 202,900,000.00
Investments In Subsidiaries Joint Ventures And Associates N/A N/A 818,000,000.00 556,100,000.00
Investments In Joint Ventures N/A 279,400,000.00 818,000,000.00 N/A
Other Noncurrent Receivables N/A 257,300,000.00 256,500,000.00 301,100,000.00
Deferred Tax Assets N/A 89,600,000.00 86,400,000.00 81,100,000.00
Current Assets N/A 764,600,000.00 500,800,000.00 712,900,000.00
Current Trade Receivables N/A 10,600,000.00 15,900,000.00 33,300,000.00
Other Current Receivables N/A 131,400,000.00 143,200,000.00 186,500,000.00
Cash and cash equivalents 109,100,000.00 578,400,000.00 316,000,000.00 257,700,000.00
Equity And Liabilities N/A 6,784,700,000.00 9,661,000,000.00 11,977,100,000.00
Equity 1,726,200,000.00 2,647,800,000.00 3,665,900,000.00 4,595,500,000.00
Issued Capital N/A 52,300,000.00 50,400,000.00 50,400,000.00
Retained Earnings N/A 1,334,100,000.00 1,353,400,000.00 1,535,700,000.00
Additional Paidin Capital N/A 1,183,000,000.00 1,459,500,000.00 1,459,500,000.00
Noncontrolling Interests N/A 78,400,000.00 102,600,000.00 749,800,000.00
Noncurrent Liabilities N/A 3,562,100,000.00 4,720,100,000.00 5,605,200,000.00
Deferred Tax Liabilities N/A 324,600,000.00 497,800,000.00 619,500,000.00
Other Noncurrent Liabilities N/A 43,100,000.00 3,100,000.00 63,000,000.00
Noncurrent Portion Of Noncurrent Secured Bank Loans Received N/A 2,261,900,000.00 2,934,800,000.00 4,151,100,000.00
Noncurrent Portion Of Noncurrent Bonds Issued N/A 901,900,000.00 1,257,700,000.00 742,000,000.00
Current Liabilities N/A 574,800,000.00 1,275,000,000.00 1,776,400,000.00
Trade And Other Current Payables To Trade Suppliers N/A 40,800,000.00 55,900,000.00 93,900,000.00
Current Accruals And Current Deferred Income Including Current Contract Liabilities N/A N/A 83,000,000.00 101,400,000.00
Current Tax Liabilities Current N/A 13,500,000.00 7,100,000.00 11,200,000.00
Other Current Liabilities N/A 119,100,000.00 86,700,000.00 130,700,000.00
Current Secured Bank Loans Received And Current Portion Of Noncurrent Secured Bank Loans Received N/A 298,100,000.00 1,031,500,000.00 901,200,000.00
Current Bonds Issued And Current Portion Of Noncurrent Bonds Issued N/A 52,700,000.00 5,500,000.00 533,200,000.00
Line item in (sek) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Property Tax Expense 6,400,000.00 7,000,000.00 9,100,000.00
Profit Loss From Operating Activities 60,800,000.00 99,200,000.00 120,800,000.00
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method N/A 22,500,000.00 39,300,000.00
Profit Loss Before Tax 473,200,000.00 798,700,000.00 324,200,000.00
Income Tax Expense Continuing Operations 55,200,000.00 187,700,000.00 68,300,000.00
Profit (loss) 418,000,000.00 611,000,000.00 255,900,000.00
Profit Loss Attributable To Owners Of Parent 417,900,000.00 608,700,000.00 223,500,000.00
Profit Loss Attributable To Noncontrolling Interests 100,000.00 2,300,000.00 32,500,000.00
Line item in (sek) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A 418,000,000.00 611,000,000.00 255,900,000.00
Adjustments For Reconcile Profit Loss N/A -43,100,000.00 100,000.00 -39,000,000.00
Adjustments For Finance Costs N/A 12,200,000.00 19,400,000.00 -7,200,000.00
Adjustments For Increase Decrease In Trade Account Payable N/A -300,000.00 15,100,000.00 35,100,000.00
Adjustments For Reconcile Profit Loss N/A -43,100,000.00 100,000.00 -39,000,000.00
Interest Paid Classified As Operating Activities N/A 92,400,000.00 99,400,000.00 155,300,000.00
Interest Received Classified As Operating Activities N/A 3,400,000.00 2,500,000.00 8,400,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A 3,400,000.00 2,000,000.00 -2,500,000.00
Other Inflows Outflows Of Cash Classified As Operating Activities N/A 2,200,000.00 14,500,000.00 2,600,000.00
Cash Flows From Used In Operating Activities N/A 96,500,000.00 72,100,000.00 73,000,000.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A N/A N/A -149,500,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 2,400,000.00 2,100,000.00 1,400,000.00
Cash Flows From Used In Investing Activities N/A -857,700,000.00 -2,253,300,000.00 -767,500,000.00
Proceeds From Issuing Shares N/A 546,000,000.00 276,500,000.00 N/A
Payments To Acquire Or Redeem Entitys Shares N/A N/A 520,000,000.00 N/A
Proceeds From Borrowings Classified As Financing Activities N/A 1,174,300,000.00 2,025,600,000.00 922,000,000.00
Repayments Of Borrowings Classified As Financing Activities N/A 447,800,000.00 488,000,000.00 327,900,000.00
Cash Flows From Used In Financing Activities N/A 1,230,500,000.00 1,918,900,000.00 636,100,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A 469,300,000.00 -262,300,000.00 -58,300,000.00
Cash and cash equivalents 109,100,000.00 578,400,000.00 316,000,000.00 257,700,000.00

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
28.02.24 Andreas Eneskjöld Other Buy SEK 540,000.00
27.02.24 Andreas Eneskjöld Other Buy SEK 900,000.00
15.01.24 Henrik Zetterström Other Buy SEK 29,600.00
31.10.23 Michael Moschewitz Other Buy SEK 147,692.20
30.10.23 Andreas Eneskjöld Other Buy SEK 273,250.40
24.08.23 Andreas Eneskjöld Other Buy SEK 81,800.00
08.06.23 Andreas Eneskjöld Other Buy SEK 188,000.00
01.06.23 Andreas Eneskjöld Other Buy SEK 29,187.00
01.06.23 Andreas Eneskjöld Other Buy SEK 5,205.90
01.06.23 Andreas Eneskjöld Other Buy SEK 4,794.00

Capital markets information

ISIN

SE0007184189

LEI

549300EJ67GY3FS4IN91

Sector

Real Estate

Industry Group

Real Estate Management & Development

Industry

Real Estate Management & Development

Sub-Industry

Real Estate Services

Listed Stock Exchange

Nasdaq Stockholm

Contact Investor Relations department

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