Pandox
ISIN: SE0007100359 | Ticker: PNDX | LEI: 549300K4HA8EBLSL3B97
Country: Sweden
Pandox is a leading hotel property company that owns and leases hotel properties to leading hotel operators. In total, Pandox owns 157 hotels with a total of approximately 35,500 rooms in 15 countries. Pandox was founded in 1995 and has been listed on Nasdaq Stockholm [PNDX] since June 2015. Pandox's vision is to become one of the world's leading hotel property companies.
Year founded1995
Served areaEurope
HeadquartersVasagatan 11, level 9, 10120 Stockholm – Sweden
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 64,815,000,000.00 | 66,801,000,000.00 | 75,217,000,000.00 |
| Noncurrent Assets | N/A | 61,380,000,000.00 | 64,056,000,000.00 | 71,596,000,000.00 |
| Land And Buildings | N/A | 6,872,000,000.00 | 7,450,000,000.00 | 7,306,000,000.00 |
| Fixtures And Fittings | N/A | 502,000,000.00 | 581,000,000.00 | 683,000,000.00 |
| Investment Property | N/A | 50,181,000,000.00 | 52,215,000,000.00 | 57,563,000,000.00 |
| Noncurrent Trade Receivables | N/A | 189,000,000.00 | 233,000,000.00 | 59,000,000.00 |
| Other Noncurrent Receivables | N/A | 36,000,000.00 | 86,000,000.00 | 88,000,000.00 |
| Deferred Tax Assets | N/A | 631,000,000.00 | 249,000,000.00 | 305,000,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 43,000,000.00 | 203,000,000.00 | 2,374,000,000.00 |
| Current Assets | N/A | 3,435,000,000.00 | 2,745,000,000.00 | 3,621,000,000.00 |
| Inventories | N/A | 9,000,000.00 | 12,000,000.00 | 17,000,000.00 |
| Current Prepaid Expenses | N/A | 110,000,000.00 | 296,000,000.00 | N/A |
| Other Current Receivables | N/A | 169,000,000.00 | 154,000,000.00 | 224,000,000.00 |
| Current Tax Assets Current | N/A | 95,000,000.00 | 64,000,000.00 | 147,000,000.00 |
| Cash and cash equivalents | 632,000,000.00 | 2,622,000,000.00 | 1,593,000,000.00 | 1,630,000,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | N/A | 0.00 | 474,000,000.00 |
| Equity And Liabilities | N/A | 64,815,000,000.00 | 66,801,000,000.00 | 75,217,000,000.00 |
| Equity | 26,506,000,000.00 | 24,088,000,000.00 | 25,422,000,000.00 | 30,933,000,000.00 |
| Issued Capital | N/A | 460,000,000.00 | 460,000,000.00 | 460,000,000.00 |
| Retained Earnings | N/A | 16,609,000,000.00 | 17,215,000,000.00 | 21,428,000,000.00 |
| Share Premium | N/A | 7,525,000,000.00 | 7,525,000,000.00 | 7,525,000,000.00 |
| Other Reserves | N/A | -714,000,000.00 | 13,000,000.00 | 1,318,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 23,880,000,000.00 | 25,213,000,000.00 | 30,731,000,000.00 |
| Noncontrolling Interests | N/A | 208,000,000.00 | 209,000,000.00 | 202,000,000.00 |
| Liabilities | N/A | 40,727,000,000.00 | 41,379,000,000.00 | 44,284,000,000.00 |
| Noncurrent Liabilities | N/A | 34,120,000,000.00 | 34,807,000,000.00 | 26,772,000,000.00 |
| Other Longterm Provisions | N/A | 32,000,000.00 | 36,000,000.00 | 37,000,000.00 |
| Other Noncurrent Payables | N/A | 5,000,000.00 | 4,000,000.00 | 3,000,000.00 |
| Deferred Tax Liabilities | N/A | 4,307,000,000.00 | 4,281,000,000.00 | 5,538,000,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 841,000,000.00 | 261,000,000.00 | 114,000,000.00 |
| Longterm Borrowings | N/A | 26,034,000,000.00 | 27,205,000,000.00 | 17,888,000,000.00 |
| Current Liabilities | N/A | 6,607,000,000.00 | 6,572,000,000.00 | 17,512,000,000.00 |
| Other Shortterm Provisions | N/A | 139,000,000.00 | 60,000,000.00 | 40,000,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 179,000,000.00 | 214,000,000.00 | 314,000,000.00 |
| Current Accruals And Current Deferred Income Including Current Contract Liabilities | N/A | N/A | 552,000,000.00 | 643,000,000.00 |
| Current Tax Liabilities Current | N/A | 118,000,000.00 | 156,000,000.00 | 328,000,000.00 |
| Other Current Liabilities | N/A | 265,000,000.00 | 150,000,000.00 | 173,000,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 5,418,000,000.00 | 5,418,000,000.00 | 15,983,000,000.00 |
| Line item in (sek) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 3,178,000,000.00 | 3,273,000,000.00 | 5,654,000,000.00 |
| Revenue From Hotel Operations | 779,000,000.00 | 851,000,000.00 | 2,347,000,000.00 |
| Other Expense By Nature | 171,000,000.00 | 157,000,000.00 | 153,000,000.00 |
| Finance Income | 2,000,000.00 | 4,000,000.00 | 19,000,000.00 |
| Finance Costs | 902,000,000.00 | 944,000,000.00 | 1,022,000,000.00 |
| Profit Loss Before Tax | -1,542,000,000.00 | 886,000,000.00 | 5,351,000,000.00 |
| Profit (loss) | -1,408,000,000.00 | 609,000,000.00 | 4,204,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | -1,399,000,000.00 | 610,000,000.00 | 4,217,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -9,000,000.00 | -1,000,000.00 | -13,000,000.00 |
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -1,408,000,000.00 | 609,000,000.00 | 4,204,000,000.00 |
| Other Adjustments For Noncash Items | N/A | -38,000,000.00 | 63,000,000.00 | 145,000,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 819,000,000.00 | 841,000,000.00 | 893,000,000.00 |
| Interest Received Classified As Operating Activities | N/A | 2,000,000.00 | 4,000,000.00 | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 45,000,000.00 | 60,000,000.00 | 86,000,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 460,000,000.00 | 430,000,000.00 | 2,377,000,000.00 |
| Purchase Of Other Longterm Assets Classified As Investing Activities | N/A | 2,000,000.00 | 49,000,000.00 | -3,000,000.00 |
| Interest Received Classified As Investing Activities | N/A | N/A | 4,000,000.00 | 20,000,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -1,598,000,000.00 | -1,521,000,000.00 | -1,637,000,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 9,755,000,000.00 | 8,196,000,000.00 | 12,811,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 6,664,000,000.00 | 8,088,000,000.00 | 13,601,000,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 3,071,000,000.00 | 93,000,000.00 | -806,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 1,933,000,000.00 | -998,000,000.00 | -66,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 57,000,000.00 | -31,000,000.00 | 103,000,000.00 |
| Cash and cash equivalents | 632,000,000.00 | 2,622,000,000.00 | 1,593,000,000.00 | 1,630,000,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 26.04.23 | Liia Nõu | Other | Buy | SEK 542,861.00 |
| 26.04.23 | Jonas Törner | Other | Buy | SEK 468,800.00 |
| 26.04.23 | Martin Creydt | Other | Buy | SEK 352,500.00 |
| 26.04.23 | Mattias Bernunger | Other | Buy | SEK 46,760.00 |
| 24.03.23 | aldert schaaphok | Other | Buy | SEK 32,630.00 |
| 23.03.23 | aldert schaaphok | Other | Buy | SEK 247,590.00 |
| 17.03.23 | Anneli Lindblom | Other | Buy | SEK 248,520.00 |
| 13.03.23 | Caroline Tivéus | Other | Buy | SEK 243,356.10 |
| 09.03.23 | Lars Häggström | Other | Buy | SEK 429,390.00 |
| 01.03.23 | Jonas Törner | Other | Buy | SEK 281,800.00 |
SE0007100359
LEI549300K4HA8EBLSL3B97
SectorHotels, Resorts & Cruise Lines
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