Serneke Group
ISIN: SE0007278841 | Ticker: SRNKE | LEI: 549300PR6RPXWVYEDE05
Country: Sweden
Smart and sustainable building. We are an innovative construction group with a strong desire to create and belong to something new. For our customers, the society and next generation.
Entrepreneur-driven
We are a company with short decision paths and a flat organization. With dedicated staff and clear ownership creates a unique affinity with personal touch.
Unique projects
Projects such as Karlatornet, Karlslund, Prioritet Serneke Arena and Barkarby City are the result of thinking bravely and challenging norms. Both building technology and visionary. In these projects we can clearly show our willingness to bring something new in a larger perspective, to build with social sustainability in focus.
Social Sustainability
Community involvement is fundamental in everything we do and goes hand in hand with long-term growth and good profitability. We have both the opportunity and the responsibility to contribute to a more sustainable development.
2002
Served areaEurope
HeadquartersKvarnbergsgatan 2, 41105 Göteborg – Sweden
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 5,992,000,000.00 | 6,914,000,000.00 | 7,113,000,000.00 |
| Noncurrent Assets | N/A | 2,156,000,000.00 | 2,725,000,000.00 | 3,179,000,000.00 |
| Investment Accounted For Using Equity Method | N/A | 148,000,000.00 | 160,000,000.00 | 158,000,000.00 |
| Noncurrent Receivables Due From Related Parties | N/A | N/A | 110,000,000.00 | 106,000,000.00 |
| Other Noncurrent Receivables | N/A | 138,000,000.00 | 110,000,000.00 | N/A |
| Deferred Tax Assets | N/A | 15,000,000.00 | 108,000,000.00 | 91,000,000.00 |
| Noncurrent Interest Receivable | N/A | 1,354,000,000.00 | 1,900,000,000.00 | 2,356,000,000.00 |
| Current Assets | N/A | 3,836,000,000.00 | 4,189,000,000.00 | 3,934,000,000.00 |
| Inventories | N/A | 1,000,000.00 | 1,000,000.00 | 4,000,000.00 |
| Property Intended For Sale In Ordinary Course Of Business | N/A | 1,740,000,000.00 | 1,704,000,000.00 | 1,870,000,000.00 |
| Current Trade Receivables | N/A | 1,012,000,000.00 | 966,000,000.00 | 937,000,000.00 |
| Current Prepayments And Current Accrued Income Other Than Current Contract Assets | N/A | N/A | 90,000,000.00 | 97,000,000.00 |
| Other Current Receivables | N/A | 394,000,000.00 | 298,000,000.00 | 95,000,000.00 |
| Cash and cash equivalents | 162,000,000.00 | 234,000,000.00 | 575,000,000.00 | 252,000,000.00 |
| Equity And Liabilities | N/A | 5,992,000,000.00 | 6,914,000,000.00 | 7,113,000,000.00 |
| Equity | 2,179,000,000.00 | 1,946,000,000.00 | 2,467,000,000.00 | 2,252,000,000.00 |
| Issued Capital | N/A | 2,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| Retained Earnings | N/A | 998,000,000.00 | 1,347,000,000.00 | 1,112,000,000.00 |
| Additional Paidin Capital | N/A | 947,000,000.00 | 1,118,000,000.00 | 1,126,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 1,946,000,000.00 | 2,467,000,000.00 | 2,240,000,000.00 |
| Noncontrolling Interests | N/A | 0.00 | 0.00 | 12,000,000.00 |
| Noncurrent Liabilities | N/A | 1,058,000,000.00 | 740,000,000.00 | 1,985,000,000.00 |
| Noncurrent Provisions | N/A | 187,000,000.00 | 202,000,000.00 | 202,000,000.00 |
| Other Noncurrent Liabilities | N/A | 31,000,000.00 | 71,000,000.00 | 82,000,000.00 |
| Longterm Borrowings | N/A | 840,000,000.00 | 467,000,000.00 | N/A |
| Noncurrent Portion Of Noncurrent Loans Received | N/A | N/A | 467,000,000.00 | 1,701,000,000.00 |
| Current Liabilities | N/A | 2,988,000,000.00 | 3,707,000,000.00 | 2,876,000,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 1,058,000,000.00 | 1,344,000,000.00 | 1,352,000,000.00 |
| Current Contract Liabilities | N/A | 618,000,000.00 | 744,000,000.00 | 766,000,000.00 |
| Accruals Classified As Current | N/A | N/A | 228,000,000.00 | 292,000,000.00 |
| Current Tax Liabilities Current | N/A | 2,000,000.00 | 0.00 | 1,000,000.00 |
| Other Current Liabilities | N/A | 392,000,000.00 | 256,000,000.00 | 183,000,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 768,000,000.00 | 1,135,000,000.00 | N/A |
| Line item in (sek) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 6,871,000,000.00 | 8,735,000,000.00 | 9,205,000,000.00 |
| Profit Loss From Operating Activities | -414,000,000.00 | 235,000,000.00 | -109,000,000.00 |
| Finance Income | 9,000,000.00 | 60,000,000.00 | 44,000,000.00 |
| Finance Costs | 97,000,000.00 | 39,000,000.00 | 152,000,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 11,000,000.00 | -6,000,000.00 | 10,000,000.00 |
| Profit Loss Before Tax | -502,000,000.00 | 256,000,000.00 | -217,000,000.00 |
| Income Tax Expense Continuing Operations | -144,000,000.00 | -93,000,000.00 | 16,000,000.00 |
| Profit (loss) | -358,000,000.00 | 349,000,000.00 | -233,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | -358,000,000.00 | 349,000,000.00 | -232,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 | -1,000,000.00 |
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -358,000,000.00 | 349,000,000.00 | -233,000,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 0.00 | 0.00 | -3,000,000.00 |
| Adjustments For Decrease Increase In Other Operating Receivables | N/A | 24,000,000.00 | 190,000,000.00 | 151,000,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | 100,000,000.00 | 286,000,000.00 | 8,000,000.00 |
| Other Adjustments For Noncash Items | N/A | 84,000,000.00 | -98,000,000.00 | -149,000,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 27,000,000.00 | 39,000,000.00 | 71,000,000.00 |
| Interest Received Classified As Operating Activities | N/A | 8,000,000.00 | 40,000,000.00 | 16,000,000.00 |
| Cash Flows From Used In Operating Activities | N/A | -352,000,000.00 | 115,000,000.00 | -696,000,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | 0.00 | 14,000,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 0.00 | 16,000,000.00 | 25,000,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | -14,000,000.00 | -13,000,000.00 | -64,000,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -20,000,000.00 | 20,000,000.00 | -44,000,000.00 |
| Proceeds From Issuing Shares | N/A | 122,000,000.00 | 167,000,000.00 | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 137,000,000.00 | 426,000,000.00 | 1,443,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 375,000,000.00 | 457,000,000.00 | 1,042,000,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | 560,000,000.00 | 70,000,000.00 | 16,000,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 444,000,000.00 | 206,000,000.00 | 417,000,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 72,000,000.00 | 341,000,000.00 | -323,000,000.00 |
| Cash and cash equivalents | 162,000,000.00 | 234,000,000.00 | 575,000,000.00 | 252,000,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 05.06.23 | Ola Serneke | Other | Sell | SEK 0.00 |
| 02.06.23 | Veronica Rörsgård | Other | Sell | SEK 0.00 |
| 30.03.23 | Mikael Hultqvist | Other | Buy | SEK 75,015.36 |
| 30.03.23 | Anders Düring | Other | Buy | SEK 54,021.60 |
| 30.03.23 | Johanna Rutberg | Other | Buy | SEK 48,026.52 |
| 30.03.23 | Carole Lindmark | Other | Buy | SEK 44,996.04 |
| 30.03.23 | Robin Gerum | Other | Buy | SEK 43,524.72 |
| 30.03.23 | Kaia Eichler | Other | Buy | SEK 37,529.64 |
| 30.03.23 | Michael Berglin | Other | Buy | SEK 29,997.36 |
| 29.03.23 | Ola Serneke | Other | Buy | SEK 98,133.90 |
SE0007278841
LEI549300PR6RPXWVYEDE05
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