Oscar Properties Holding
ISIN: SE0016278303 | Ticker: OP | LEI: 549300NZI620CFL1TR88
Country: Sweden
Oscar Properties is a property company with a focus on owning investment properties with stable cash flows. We purchase, manage, develop and sell properties with attractive locations throughout Sweden, with the long-term strategy of being an active property owner who is close to their customers.
Year founded2004
Served areaSweden
Headcount32
HeadquartersLinnégatan 2, 10243 Stockholm – Sweden
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 3,761,600,000.00 | 8,074,700,000.00 | 7,572,900,000.00 |
| Noncurrent Assets | N/A | 2,301,500,000.00 | 7,312,600,000.00 | 7,173,000,000.00 |
| Property Plant And Equipment | N/A | 44,700,000.00 | 35,000,000.00 | 39,100,000.00 |
| Investment Property | N/A | 1,429,700,000.00 | 6,894,400,000.00 | 6,666,400,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 19,300,000.00 | 16,300,000.00 | 12,400,000.00 |
| Investment Accounted For Using Equity Method | N/A | 317,700,000.00 | 64,100,000.00 | 12,300,000.00 |
| Noncurrent Receivables Due From Related Parties | N/A | 237,500,000.00 | N/A | N/A |
| Deferred Tax Assets | N/A | N/A | 35,700,000.00 | 148,500,000.00 |
| Other Noncurrent Financial Assets | N/A | 234,600,000.00 | 237,500,000.00 | 218,400,000.00 |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | N/A | 7,500,000.00 | N/A | N/A |
| Current Assets | N/A | 1,460,100,000.00 | 762,100,000.00 | 399,900,000.00 |
| Property Intended For Sale In Ordinary Course Of Business | N/A | 968,900,000.00 | 390,300,000.00 | 0.00 |
| Trade And Other Current Receivables | N/A | 70,100,000.00 | 21,700,000.00 | 72,400,000.00 |
| Other Current Receivables | N/A | 208,900,000.00 | 136,400,000.00 | 197,200,000.00 |
| Current Tax Assets Current | N/A | 10,200,000.00 | 4,700,000.00 | 0.00 |
| Cash and cash equivalents | 66,400,000.00 | 109,900,000.00 | 112,800,000.00 | 70,700,000.00 |
| Equity And Liabilities | N/A | 3,761,600,000.00 | 8,074,700,000.00 | 7,572,900,000.00 |
| Equity | 862,500,000.00 | 1,074,700,000.00 | 2,514,800,000.00 | 2,051,200,000.00 |
| Issued Capital | N/A | 286,500,000.00 | 991,000,000.00 | 1,052,000,000.00 |
| Retained Earnings | N/A | 263,000,000.00 | 539,400,000.00 | 66,900,000.00 |
| Additional Paidin Capital | N/A | 525,200,000.00 | 984,400,000.00 | 932,300,000.00 |
| Noncurrent Liabilities | N/A | 1,335,200,000.00 | 4,551,900,000.00 | 2,134,600,000.00 |
| Noncurrent Payables To Related Parties | N/A | 5,000,000.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | N/A | 2,700,000.00 | 0.00 | 0.00 |
| Other Noncurrent Financial Liabilities | N/A | 100,000,000.00 | 101,300,000.00 | N/A |
| Other Noncurrent Liabilities | N/A | 51,000,000.00 | 30,400,000.00 | 29,100,000.00 |
| Noncurrent Portion Of Noncurrent Loans Received | N/A | N/A | 2,606,100,000.00 | 705,000,000.00 |
| Noncurrent Portion Of Noncurrent Bonds Issued | N/A | 967,000,000.00 | 1,789,800,000.00 | 1,330,600,000.00 |
| Noncurrent Portion Of Other Noncurrent Borrowings | N/A | 199,100,000.00 | 101,300,000.00 | 800,000.00 |
| Current Liabilities | N/A | 1,351,700,000.00 | 1,008,000,000.00 | 3,387,100,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | N/A | 183,300,000.00 | 180,400,000.00 |
| Trade And Other Current Payables To Related Parties | N/A | 276,500,000.00 | 2,000,000.00 | 3,400,000.00 |
| Current Tax Liabilities Current | N/A | 27,500,000.00 | 29,200,000.00 | 14,200,000.00 |
| Other Current Liabilities | N/A | 86,600,000.00 | 254,400,000.00 | 162,400,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 149,000,000.00 | 183,300,000.00 | N/A |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | N/A | N/A | 268,400,000.00 | 2,046,400,000.00 |
| Current Bonds Issued And Current Portion Of Noncurrent Bonds Issued | N/A | N/A | 0.00 | 708,700,000.00 |
| Line item in (sek) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | N/A | 257,000,000.00 | 513,500,000.00 |
| Revenue From Contracts With Customers | 133,200,000.00 | 41,200,000.00 | 67,200,000.00 |
| Other Expense By Nature | N/A | 29,000,000.00 | 82,500,000.00 |
| Other Gains Losses | N/A | -306,700,000.00 | -110,000,000.00 |
| Profit Loss From Operating Activities | -25,800,000.00 | 505,200,000.00 | -252,100,000.00 |
| Finance Income | 42,500,000.00 | 7,100,000.00 | 10,800,000.00 |
| Finance Costs | 85,300,000.00 | 155,500,000.00 | 322,200,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 7,500,000.00 | -46,500,000.00 | -1,300,000.00 |
| Profit Loss Before Tax | -68,600,000.00 | 356,800,000.00 | -563,500,000.00 |
| Income Tax Expense Continuing Operations | 1,700,000.00 | -7,700,000.00 | -112,100,000.00 |
| Profit (loss) | -70,300,000.00 | 364,500,000.00 | -451,400,000.00 |
| Profit Loss Attributable To Owners Of Parent | N/A | 364,500,000.00 | -451,400,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | N/A | 0.00 | 0.00 |
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -70,300,000.00 | 364,500,000.00 | -451,400,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 189,900,000.00 | 0.00 | 390,300,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 7,500,000.00 | 15,400,000.00 | -14,300,000.00 |
| Adjustments For Fair Value Gains Losses | N/A | -36,700,000.00 | -537,500,000.00 | 167,400,000.00 |
| Adjustments For Undistributed Profits Of Associates | N/A | -7,500,000.00 | -1,300,000.00 | 1,300,000.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | 8,800,000.00 | -79,800,000.00 | 1,400,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 63,800,000.00 | 105,000,000.00 | 270,700,000.00 |
| Interest Received Classified As Operating Activities | N/A | N/A | 200,000.00 | 10,800,000.00 |
| Other Inflows Outflows Of Cash Classified As Operating Activities | N/A | -108,500,000.00 | 209,500,000.00 | -78,900,000.00 |
| Cash Flows From Used In Operating Activities | N/A | -36,200,000.00 | 6,700,000.00 | -48,000,000.00 |
| Purchase Of Other Longterm Assets Classified As Investing Activities | N/A | N/A | 2,700,000.00 | 4,500,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | 0.00 | 0.00 | -13,000,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -1,392,600,000.00 | -4,744,300,000.00 | 19,300,000.00 |
| Proceeds From Issuing Shares | N/A | 325,800,000.00 | 998,900,000.00 | 1,200,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 1,601,400,000.00 | 4,291,400,000.00 | 987,300,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 445,300,000.00 | 719,800,000.00 | 1,002,700,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 9,600,000.00 | N/A | N/A |
| Cash Flows From Used In Financing Activities | N/A | 1,472,300,000.00 | 4,740,500,000.00 | -13,400,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 43,500,000.00 | 2,900,000.00 | -42,100,000.00 |
| Cash and cash equivalents | 66,400,000.00 | 109,900,000.00 | 112,800,000.00 | 70,700,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 04.01.23 | Oscar Engelbert | Other | Buy | SEK 5,500,000.00 |
| 27.12.22 | Oscar Engelbert | Other | Buy | SEK 12,002,132.75 |
| 24.02.22 | Parkgate AB | Other | Buy | SEK 40,816,323.00 |
SE0016278303
LEI549300NZI620CFL1TR88
SectorReal Estate Management & Development
IndustryReal Estate Management & Development
Sub-IndustryDiversified Real Estate Activities
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