Genova Property Group
ISIN: SE0007184189 | Ticker: GPG | LEI: 549300EJ67GY3FS4IN91
Country: Sweden
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.
2006
HeadquartersSmålandsgatan 12, 11146 Stockholm – Sweden
| 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.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 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 |
| 01.06.23 | Andreas Eneskjöld | Other | Buy | SEK 4,267.90 |
| 01.06.23 | Andreas Eneskjöld | Other | Buy | SEK 3,517.50 |
| 25.05.23 | Andreas Eneskjöld | Other | Buy | SEK 402,912.00 |
| 25.05.23 | Andreas Eneskjöld | Other | Buy | SEK 63,312.00 |
| 25.05.23 | Andreas Eneskjöld | Other | Buy | SEK 6,696.00 |
SE0007184189
LEI549300EJ67GY3FS4IN91
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.