Trianon Logo

Trianon

ISIN

SE0018013658

Ticker

TRIAN

Sector

Real Estate

Sub-Industry

Real Estate Development

Country

Sweden

Year Founded

1973

About Trianon

Company Description

Trianon owns, manages, develops and builds properties in Malmö and the surrounding area. Through innovative thinking, commitment and a long-term perspective, Trianon will work towards sustainable urban development.

Served Area

Sweden

Headquarters

Stenhuggaregatan 2
21141, Malmö
Sweden

Financial statements

Download as Excel
Line item in (sek) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A 10,303,100,000.00 13,581,200,000.00 13,797,700,000.00
Noncurrent Assets N/A 9,946,800,000.00 13,314,800,000.00 13,605,600,000.00
Property Plant And Equipment N/A 9,657,700,000.00 12,836,400,000.00 13,047,500,000.00
Other Property Plant And Equipment N/A 1,200,000.00 7,300,000.00 3,500,000.00
Investment Property N/A 9,462,300,000.00 12,665,500,000.00 12,862,600,000.00
Other Noncurrent Receivables N/A 1,700,000.00 17,100,000.00 12,800,000.00
Deferred Tax Assets N/A 57,400,000.00 55,500,000.00 35,500,000.00
Current Assets N/A 356,300,000.00 266,400,000.00 192,100,000.00
Trade And Other Current Receivables N/A 76,200,000.00 179,000,000.00 102,100,000.00
Trade And Other Current Receivables Due From Related Parties N/A 0.00 107,500,000.00 16,700,000.00
Current Tax Assets Current N/A 100,000.00 500,000.00 100,000.00
Cash and cash equivalents 177,700,000.00 280,100,000.00 87,400,000.00 90,000,000.00
Current Derivative Financial Assets N/A N/A 0.00 22,200,000.00
Current Prepayments And Other Current Assets N/A N/A 24,200,000.00 22,900,000.00
Equity And Liabilities N/A 10,303,100,000.00 13,581,200,000.00 13,797,700,000.00
Equity 2,916,800,000.00 3,635,200,000.00 5,243,900,000.00 5,372,900,000.00
Issued Capital N/A 93,700,000.00 98,100,000.00 98,400,000.00
Retained Earnings N/A 2,127,800,000.00 3,401,100,000.00 3,491,400,000.00
Additional Paidin Capital N/A 863,000,000.00 1,305,600,000.00 1,315,200,000.00
Equity Attributable To Owners Of Parent N/A 3,532,300,000.00 5,217,300,000.00 5,372,900,000.00
Noncontrolling Interests N/A 102,900,000.00 26,600,000.00 0.00
Noncurrent Liabilities N/A 5,007,100,000.00 4,594,100,000.00 5,196,300,000.00
Other Noncurrent Payables N/A 0.00 48,100,000.00 4,500,000.00
Deferred Tax Liabilities N/A 586,800,000.00 857,300,000.00 855,200,000.00
Noncurrent Derivative Financial Liabilities N/A 166,500,000.00 70,900,000.00 N/A
Longterm Borrowings N/A 4,059,600,000.00 3,454,200,000.00 4,127,000,000.00
Current Liabilities N/A 1,660,800,000.00 3,743,200,000.00 3,228,500,000.00
Trade And Other Current Payables To Related Parties N/A 0.00 107,500,000.00 0.00
Current Tax Liabilities Current N/A 18,000,000.00 15,800,000.00 9,500,000.00
Current Derivative Financial Liabilities N/A 800,000.00 70,900,000.00 28,200,000.00
Line item in (sek) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 555,800,000.00 623,600,000.00 N/A
Other Income 2,600,000.00 5,500,000.00 16,300,000.00
Other Gains Losses N/A 0.00 113,800,000.00
Profit Loss From Operating Activities 224,200,000.00 253,100,000.00 231,800,000.00
Finance Income 200,000.00 2,700,000.00 9,200,000.00
Finance Costs 85,700,000.00 90,200,000.00 151,900,000.00
Profit Loss Before Tax 651,400,000.00 1,666,000,000.00 201,900,000.00
Income Tax Expense Continuing Operations N/A -355,500,000.00 -30,500,000.00
Profit (loss) 537,500,000.00 1,310,500,000.00 171,400,000.00
Profit Loss Attributable To Owners Of Parent 519,700,000.00 1,305,000,000.00 171,400,000.00
Profit Loss Attributable To Noncontrolling Interests 17,700,000.00 5,500,000.00 0.00
Line item in (sek) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A 537,500,000.00 1,310,500,000.00 171,400,000.00
Other Adjustments To Reconcile Profit Loss N/A 1,300,000.00 1,300,000.00 -6,200,000.00
Cash Flows From Used In Operations N/A 196,500,000.00 212,800,000.00 336,900,000.00
Cash Flows From Used In Operating Activities N/A 178,500,000.00 261,700,000.00 441,200,000.00
Cash Flows From Used In Investing Activities N/A -1,039,500,000.00 -956,400,000.00 -615,600,000.00
Payments From Changes In Ownership Interests In Subsidiaries N/A 0.00 413,000,000.00 29,000,000.00
Proceeds From Issuing Shares N/A 111,900,000.00 387,000,000.00 0.00
Proceeds From Issuing Other Equity Instruments N/A 99,700,000.00 0.00 497,100,000.00
Payments Of Other Equity Instruments N/A 29,900,000.00 35,200,000.00 39,800,000.00
Proceeds From Borrowings Classified As Financing Activities N/A 908,000,000.00 1,424,100,000.00 523,900,000.00
Repayments Of Borrowings Classified As Financing Activities N/A 125,600,000.00 132,600,000.00 117,600,000.00
Dividends Paid Classified As Financing Activities N/A 700,000.00 68,400,000.00 78,500,000.00
Cash Flows From Used In Financing Activities N/A 963,400,000.00 501,900,000.00 177,000,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A 102,400,000.00 -192,700,000.00 2,600,000.00
Cash and cash equivalents 177,700,000.00 280,100,000.00 87,400,000.00 90,000,000.00

Please note that some sums might not add up.

Filings & Publications

  • Consolidated Report 2022 - Q4 Swedish 🇸🇪 Published: 09.05.2023
  • Consolidated Report 2021 - Q4 Swedish 🇸🇪

Insider Trades

Date Trading entity / Person Association Trade type Volume
05.04.2024 Axel Barchan Other Other SEK 25,000,000.00
11.03.2024 Nina Elisabeth Wallenberg Other Buy SEK 38,290.00
08.03.2024 Olof Andersson Other Buy SEK 9,900,000.00
08.03.2024 Olof Andersson Other Buy SEK 99,000.00
19.12.2023 Olof Andersson Other Other SEK 8,000,006.00
21.08.2023 Nina Elisabeth Gilljam Other Buy SEK 99,385.00
10.05.2023 Mats Nilsson Other Buy SEK 498,960.00
08.05.2023 Olof Andersson Other Buy SEK 9,333.41
03.03.2023 Olof Andersson Other Buy SEK 74,200.00
28.02.2023 Olof Andersson Other Buy SEK 53,750.00

Capital Markets Information

ISIN

SE0018013658

LEI

213800SWOEKEF29R3C35

Listed Stock Exchange

Nasdaq Stockholm

Contact Investor Relations Department

Stay up to date

Keep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.