Nyfosa
ISIN
SE0011426428
Ticker
NYF
Sector
Sub-Industry
Country
Sweden
Year Founded
2009
ISIN
SE0011426428
Ticker
NYF
Sector
Sub-Industry
Country
Sweden
Year Founded
2009
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.
Europe
| 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.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 21.07.2024 | Ann Sofie Lindroth | Other | Other | SEK 3,174.50 |
| 11.07.2024 | Stina Lindh Hök | Other | Sell | SEK 4,001,091.59 |
| 10.05.2024 | Jens Engvall | Other | Sell | SEK 3,189,249.00 |
| 08.05.2024 | Jens Engvall | Other | Sell | SEK 1,454,270.00 |
| 07.05.2024 | Jens Engvall | Other | Sell | SEK 7,296,447.60 |
| 02.05.2024 | Stina Lindh Hök | Other | Other | SEK 3,384.00 |
| 22.03.2024 | Jens Engvall | Other | Sell | SEK 10,641,927.12 |
| 21.03.2024 | Jens Engvall | Other | Sell | SEK 29,961,511.75 |
| 14.03.2024 | Jens Engvall | Other | Sell | SEK 6,185,662.50 |
| 29.11.2023 | Claes Magnus Åkesson | Other | Buy | SEK 358,750.00 |
SE0011426428
5493000YR2B83SILCJ50
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