Samhällsbyggnadsbo. i Norden
ISIN: SE0009554454 | Ticker: SBB | LEI: 549300HX9MRFY47AH564
Country: Sweden
SBB operates in markets with stable and strong underlying driving forces (economic development and population growth). SBB’s property portfolio is characterized by a high occupancy rate and long lease contracts. Rental income consists of secure, long-term flows, primarily from Nordic central governments/ municipalities/county councils and from Swedish rent-regulated residentials. Of the company’s income, 98 percent derives from community service properties in the Nordics and Swedish rent-regulated residentials – social infrastructure. Cash flows are uniquely stable with three of the Nordic central governments being among only ten sovereigns around the world to hold an AAA rating from the three leading credit rating agencies. As a whole, the property portfolio provides exposure to the Nordics’ strong demographic trend, with a sharp increase in population compared with the rest of the EU.
Year founded2016
Served areaEurope
HeadquartersStrandvägen 1, 40429 Gothenburg – Sweden
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 120,231,000,000.00 | 194,517,000,000.00 | 168,370,000,000.00 |
| Noncurrent Assets | N/A | 103,893,000,000.00 | 181,630,000,000.00 | 161,084,000,000.00 |
| Other Property Plant And Equipment | N/A | 22,000,000.00 | 48,000,000.00 | 37,000,000.00 |
| Investment Property | N/A | 90,185,000,000.00 | 149,335,000,000.00 | 135,616,000,000.00 |
| Goodwill | N/A | 6,319,000,000.00 | 6,066,000,000.00 | 5,283,000,000.00 |
| Investment Accounted For Using Equity Method | N/A | N/A | 16,373,000,000.00 | 12,649,000,000.00 |
| Investments In Subsidiaries Joint Ventures And Associates | N/A | 2,867,000,000.00 | 16,373,000,000.00 | N/A |
| Other Noncurrent Receivables | N/A | N/A | 207,000,000.00 | 939,000,000.00 |
| Other Noncurrent Financial Assets | N/A | N/A | 25,542,000,000.00 | 19,319,000,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 129,000,000.00 | 547,000,000.00 | 1,696,000,000.00 |
| Current Assets | N/A | 16,338,000,000.00 | 12,887,000,000.00 | 7,286,000,000.00 |
| Property Intended For Sale In Ordinary Course Of Business | N/A | N/A | 279,000,000.00 | 156,000,000.00 |
| Trade And Other Current Receivables | N/A | 2,732,000,000.00 | 2,718,000,000.00 | 2,280,000,000.00 |
| Current Prepayments And Current Accrued Income Other Than Current Contract Assets | N/A | N/A | 540,000,000.00 | 740,000,000.00 |
| Current Receivables From Rental Of Properties | N/A | 91,000,000.00 | 219,000,000.00 | 106,000,000.00 |
| Other Current Receivables | N/A | 2,398,000,000.00 | 1,959,000,000.00 | 1,434,000,000.00 |
| Cash and cash equivalents | 12,858,000,000.00 | 13,606,000,000.00 | 9,890,000,000.00 | 4,850,000,000.00 |
| Balances With Banks | N/A | N/A | 9,837,000,000.00 | 4,429,000,000.00 |
| Shortterm Investments Classified As Cash Equivalents | N/A | 0.00 | 53,000,000.00 | 421,000,000.00 |
| Equity And Liabilities | N/A | 120,231,000,000.00 | 194,517,000,000.00 | 168,370,000,000.00 |
| Equity | 30,896,000,000.00 | 51,756,000,000.00 | 82,971,000,000.00 | 63,337,000,000.00 |
| Issued Capital | N/A | 150,000,000.00 | 165,000,000.00 | 165,000,000.00 |
| Retained Earnings | N/A | 12,826,000,000.00 | 34,778,000,000.00 | 17,424,000,000.00 |
| Share Premium | N/A | 24,102,000,000.00 | 26,371,000,000.00 | 26,587,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 36,865,000,000.00 | 62,148,000,000.00 | 44,319,000,000.00 |
| Noncontrolling Interests | N/A | 412,000,000.00 | 4,071,000,000.00 | 2,691,000,000.00 |
| Noncurrent Liabilities | N/A | 55,873,000,000.00 | 85,282,000,000.00 | 89,271,000,000.00 |
| Other Noncurrent Liabilities | N/A | 1,259,000,000.00 | 292,000,000.00 | 141,000,000.00 |
| Noncurrent Portion Of Noncurrent Secured Bank Loans Received | N/A | 11,995,000,000.00 | 21,974,000,000.00 | 30,496,000,000.00 |
| Noncurrent Portion Of Noncurrent Bonds Issued | N/A | 34,663,000,000.00 | 51,919,000,000.00 | 48,310,000,000.00 |
| Current Liabilities | N/A | 12,602,000,000.00 | 26,264,000,000.00 | 15,762,000,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | N/A | 181,000,000.00 | 456,000,000.00 |
| Current Tax Liabilities Current | N/A | 166,000,000.00 | 418,000,000.00 | 310,000,000.00 |
| Current Derivative Financial Liabilities | N/A | N/A | 0.00 | 596,000,000.00 |
| Current Accrued Expenses And Other Current Liabilities | N/A | 1,375,000,000.00 | 2,033,000,000.00 | 1,924,000,000.00 |
| Other Current Liabilities | N/A | N/A | 3,923,000,000.00 | 2,019,000,000.00 |
| Current Bonds Issued And Current Portion Of Noncurrent Bonds Issued | N/A | 3,121,000,000.00 | 1,175,000,000.00 | 3,768,000,000.00 |
| Line item in (sek) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue From Interest | 166,000,000.00 | 274,000,000.00 | 239,000,000.00 |
| Property Tax Expense | 115,000,000.00 | 130,000,000.00 | 141,000,000.00 |
| Other Expense By Nature | 25,000,000.00 | 21,000,000.00 | 24,000,000.00 |
| Other Gains Losses | N/A | 118,000,000.00 | -1,991,000,000.00 |
| Profit Loss From Operating Activities | 3,479,000,000.00 | 6,485,000,000.00 | 2,462,000,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 144,000,000.00 | 2,814,000,000.00 | -1,866,000,000.00 |
| Profit Loss Before Tax | 9,824,000,000.00 | 29,294,000,000.00 | -10,548,000,000.00 |
| Income Tax Expense Continuing Operations | 165,000,000.00 | 247,000,000.00 | N/A |
| Profit (loss) | 8,672,000,000.00 | 25,601,000,000.00 | -9,811,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 8,598,000,000.00 | 24,583,000,000.00 | -9,634,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 74,000,000.00 | 1,018,000,000.00 | -177,000,000.00 |
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 8,672,000,000.00 | 25,601,000,000.00 | -9,811,000,000.00 |
| Adjustments For Finance Costs | N/A | 913,000,000.00 | 795,000,000.00 | 2,878,000,000.00 |
| Adjustments For Decrease Increase In Other Operating Receivables | N/A | -1,720,000,000.00 | 611,000,000.00 | 164,000,000.00 |
| Adjustments For Increase Decrease In Other Operating Payables | N/A | -7,275,000,000.00 | 1,542,000,000.00 | -1,529,000,000.00 |
| Dividends Received Classified As Operating Activities | N/A | N/A | 44,000,000.00 | 304,000,000.00 |
| Interest Paid Classified As Operating Activities | N/A | N/A | 1,285,000,000.00 | 1,059,000,000.00 |
| Interest Received Classified As Operating Activities | N/A | N/A | 271,000,000.00 | 196,000,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 165,000,000.00 | 247,000,000.00 | 294,000,000.00 |
| Cash Flows From Used In Operating Activities | N/A | -6,763,000,000.00 | 4,612,000,000.00 | 2,120,000,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | 17,982,000,000.00 | 9,677,000,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | 26,883,000,000.00 | 9,367,000,000.00 |
| Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | N/A | 1,611,000,000.00 | 9,234,000,000.00 | N/A |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | -3,000,000.00 | 14,000,000.00 | 1,000,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 84,000,000.00 | 0.00 | N/A |
| Purchase Of Other Longterm Assets Classified As Investing Activities | N/A | N/A | 54,000,000.00 | 905,000,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | 44,000,000.00 | 0.00 | 177,000,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -4,259,000,000.00 | -27,937,000,000.00 | -1,090,000,000.00 |
| Proceeds From Changes In Ownership Interests In Subsidiaries | N/A | 16,000,000.00 | 0.00 | 712,000,000.00 |
| Payments From Changes In Ownership Interests In Subsidiaries | N/A | N/A | 3,811,000,000.00 | 2,040,000,000.00 |
| Proceeds From Issuing Shares | N/A | 665,000,000.00 | 0.00 | N/A |
| Proceeds From Issuing Other Equity Instruments | N/A | 2,148,000,000.00 | 0.00 | N/A |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 0.00 | 20,000,000.00 | 0.00 |
| Payments Of Other Equity Instruments | N/A | 0.00 | 125,000,000.00 | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 34,693,000,000.00 | 61,561,000,000.00 | 62,038,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 34,878,000,000.00 | 42,223,000,000.00 | 59,710,000,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 853,000,000.00 | 1,846,000,000.00 | N/A |
| Cash Flows From Used In Financing Activities | N/A | 11,793,000,000.00 | 19,529,000,000.00 | -6,440,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 770,000,000.00 | -3,796,000,000.00 | -5,410,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 22,000,000.00 | 27,000,000.00 | 1,000,000.00 |
| Cash and cash equivalents | 12,858,000,000.00 | 13,606,000,000.00 | 9,890,000,000.00 | 4,850,000,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 17.08.23 | Leiv Synnes | Other | Buy | SEK 198,000.00 |
| 05.06.23 | Ilija Batljan | Other | Sell | SEK 8,867,069.52 |
| 05.06.23 | Ilija Batljan Invest AB ( publ ) | Other | Buy | SEK 8,867,069.52 |
| 25.05.23 | Hans Erik Runesten | Other | Sell | SEK 4,520,848.80 |
| 25.05.23 | Hans Erik Runesten | Other | Buy | SEK 4,520,848.80 |
| 10.05.23 | Eva-Lotta Strid | Other | Sell | SEK 999,999.75 |
| 10.05.23 | Eva-Lotta Strid | Other | Sell | SEK 999,999.00 |
| 10.05.23 | Eva-Lotta Strid | Other | Sell | SEK 204,375.60 |
| 09.05.23 | Eva-Lotta Strid | Other | Sell | SEK 355,376.00 |
| 09.05.23 | Jenny Rehn | Other | Buy | SEK 80,000.00 |
SE0009554454
LEI549300HX9MRFY47AH564
SectorReal Estate Management & Development
IndustryReal Estate Management & Development
Sub-IndustryOMX Stockholm 30
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