Nyfosa Logo

Nyfosa

ISIN: SE0011426428 | Ticker: NYF | LEI: 5493000YR2B83SILCJ50
Country: Sweden

About Nyfosa

Company Description

Nyfosa is a transaction-intensive real estate company that creates value by building sustainable cash flows and constantly evaluating new business opportunities. With our opportunistic strategy, we invest in properties in different geographies and categories. We are currently active on the Swedish, Finnish and Norwegian markets with a focus on commercial properties in high-growth municipalities. We manage and develop our properties in close collaboration with tenants and the surrounding community, with the perspective that sustainability and profitability go hand in hand.

Year founded

2009

Served area

Europe

Headquarters

Hästholmsvägen 28, 13130 Nacka – Sweden

Financial statements

Download as Excel
Line item in (sek) 02.01.2020 01.01.2021 02.01.2021 01.01.2022 02.01.2022 01.01.2023
Assets N/A 31,907,000,000.00 N/A 40,626,000,000.00 N/A 45,335,000,000.00
Noncurrent Assets N/A 31,495,000,000.00 N/A 39,898,000,000.00 N/A 44,385,000,000.00
Investment Property N/A 29,411,000,000.00 N/A 37,147,000,000.00 N/A 40,446,000,000.00
Investments In Joint Ventures Accounted For Using Equity Method N/A 1,916,000,000.00 N/A 2,490,000,000.00 N/A 3,018,000,000.00
Noncurrent Derivative Financial Assets N/A 3,000,000.00 N/A 22,000,000.00 N/A 372,000,000.00
Other Noncurrent Assets N/A 2,000,000.00 N/A 3,000,000.00 N/A 47,000,000.00
Current Assets N/A 412,000,000.00 N/A 727,000,000.00 N/A 950,000,000.00
Trade And Other Current Receivables N/A 86,000,000.00 N/A 179,000,000.00 N/A 228,000,000.00
Current Receivables From Rental Of Properties N/A 13,000,000.00 N/A 14,000,000.00 N/A 32,000,000.00
Cash and cash equivalents 588,000,000.00 312,000,000.00 312,000,000.00 534,000,000.00 534,000,000.00 691,000,000.00
Equity And Liabilities N/A 31,907,000,000.00 N/A 40,626,000,000.00 N/A 45,335,000,000.00
Equity 9,781,000,000.00 13,333,000,000.00 13,333,000,000.00 17,268,000,000.00 17,268,000,000.00 18,416,000,000.00
Issued Capital N/A 92,000,000.00 N/A 96,000,000.00 N/A 96,000,000.00
Retained Earnings N/A 9,481,000,000.00 N/A 12,573,000,000.00 N/A 13,485,000,000.00
Other Equity Interest N/A 3,760,000,000.00 N/A 3,760,000,000.00 N/A 3,760,000,000.00
Other Reserves N/A 0.00 N/A 8,000,000.00 N/A 275,000,000.00
Equity Attributable To Owners Of Parent N/A 13,333,000,000.00 N/A 17,236,000,000.00 N/A 18,378,000,000.00
Noncontrolling Interests N/A 0.00 N/A 32,000,000.00 N/A 39,000,000.00
Liabilities N/A 18,573,000,000.00 N/A 23,357,000,000.00 N/A 26,919,000,000.00
Noncurrent Liabilities N/A 17,064,000,000.00 N/A 18,021,000,000.00 N/A 24,837,000,000.00
Deferred Tax Liabilities N/A 760,000,000.00 N/A 1,252,000,000.00 N/A 1,333,000,000.00
Other Noncurrent Financial Liabilities N/A 19,000,000.00 N/A 48,000,000.00 N/A 62,000,000.00
Noncurrent Derivative Financial Liabilities N/A 0.00 N/A 0.00 N/A 0.00
Current Liabilities N/A 1,510,000,000.00 N/A 5,337,000,000.00 N/A 2,082,000,000.00
Other Current Liabilities N/A 582,000,000.00 N/A 783,000,000.00 N/A 1,006,000,000.00
Line item in (sek) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 2,035,000,000.00 2,459,000,000.00 3,151,000,000.00
Other Income 35,000,000.00 145,000,000.00 297,000,000.00
Property Tax Expense 93,000,000.00 112,000,000.00 153,000,000.00
Profit Loss From Operating Activities 1,334,000,000.00 1,973,000,000.00 1,953,000,000.00
Finance Income 29,000,000.00 3,000,000.00 14,000,000.00
Finance Costs 352,000,000.00 446,000,000.00 678,000,000.00
Profit Loss Before Tax 2,399,000,000.00 3,644,000,000.00 1,859,000,000.00
Profit (loss) 2,225,000,000.00 3,112,000,000.00 1,694,000,000.00
Profit Loss Attributable To Owners Of Parent 2,225,000,000.00 3,112,000,000.00 1,689,000,000.00
Profit Loss Attributable To Noncontrolling Interests 0.00 0.00 5,000,000.00
Line item in (sek) 01.01.2021 02.01.2020 01.01.2022 02.01.2021 01.01.2023 02.01.2022
Profit (loss) 2,225,000,000.00 N/A 3,112,000,000.00 N/A 1,694,000,000.00 N/A
Adjustments For Finance Costs N/A N/A 0.00 N/A -37,000,000.00 N/A
Adjustments For Decrease Increase In Other Operating Receivables -8,000,000.00 N/A 22,000,000.00 N/A -49,000,000.00 N/A
Adjustments For Increase Decrease In Other Operating Payables 21,000,000.00 N/A -70,000,000.00 N/A 97,000,000.00 N/A
Other Adjustments For Noncash Items -368,000,000.00 N/A -2,510,000,000.00 N/A -507,000,000.00 N/A
Income Taxes Paid Refund Classified As Operating Activities 11,000,000.00 N/A 29,000,000.00 N/A 54,000,000.00 N/A
Cash Flows From Used In Operating Activities 1,267,000,000.00 N/A 1,389,000,000.00 N/A 1,644,000,000.00 N/A
Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities 0.00 N/A 17,000,000.00 N/A N/A N/A
Interest Received Classified As Investing Activities N/A N/A 0.00 N/A 5,000,000.00 N/A
Other Inflows Outflows Of Cash Classified As Investing Activities 0.00 N/A -2,000,000.00 N/A -7,000,000.00 N/A
Cash Flows From Used In Investing Activities -8,608,000,000.00 N/A -6,051,000,000.00 N/A -3,392,000,000.00 N/A
Proceeds From Issuing Other Equity Instruments 0.00 N/A 793,000,000.00 N/A 0.00 N/A
Payments Of Other Equity Instruments 0.00 N/A 0.00 N/A 34,000,000.00 N/A
Proceeds From Borrowings Classified As Financing Activities 10,518,000,000.00 N/A 7,849,000,000.00 N/A 10,271,000,000.00 N/A
Repayments Of Borrowings Classified As Financing Activities 4,781,000,000.00 N/A 3,924,000,000.00 N/A 7,643,000,000.00 N/A
Dividends Paid Classified As Financing Activities 0.00 N/A 609,000,000.00 N/A 688,000,000.00 N/A
Interest Paid Classified As Financing Activities N/A N/A 358,000,000.00 N/A 467,000,000.00 N/A
Other Inflows Outflows Of Cash Classified As Financing Activities N/A N/A 0.00 N/A -8,000,000.00 N/A
Cash Flows From Used In Financing Activities 7,064,000,000.00 N/A 4,884,000,000.00 N/A 1,889,000,000.00 N/A
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes N/A N/A 221,000,000.00 N/A 140,000,000.00 N/A
Effect Of Exchange Rate Changes On Cash And Cash Equivalents 0.00 N/A 1,000,000.00 N/A 16,000,000.00 N/A
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes -276,000,000.00 N/A 221,000,000.00 N/A N/A N/A
Cash and cash equivalents 312,000,000.00 588,000,000.00 534,000,000.00 312,000,000.00 691,000,000.00 534,000,000.00

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
10.05.24 Jens Engvall Other Sell SEK 3,189,249.00
08.05.24 Jens Engvall Other Sell SEK 1,454,270.00
07.05.24 Jens Engvall Other Sell SEK 7,296,447.60
02.05.24 Stina Lindh Hök Other Other SEK 3,384.00
22.03.24 Jens Engvall Other Sell SEK 10,641,927.12
21.03.24 Jens Engvall Other Sell SEK 29,961,511.75
14.03.24 Jens Engvall Other Sell SEK 6,185,662.50
29.11.23 Claes Magnus Åkesson Other Buy SEK 358,750.00
01.11.23 Jens Engvall Other Buy SEK 529,000.00
31.10.23 Jens Engvall Other Buy SEK 446,006.00

Capital markets information

ISIN

SE0011426428

LEI

5493000YR2B83SILCJ50

Sector

Real Estate

Industry Group

Real Estate Management & Development

Industry

Real Estate Management & Development

Sub-Industry

Diversified Real Estate Activities

Listed Stock Exchange

Nasdaq Stockholm

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