Trianon
ISIN: SE0018013658 | Ticker: TRIAN | LEI: 213800SWOEKEF29R3C35
Country: Sweden
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.
Year founded1973
Served areaSweden
HeadquartersStenhuggaregatan 2, 21141 Malmö – Sweden
| 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.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 05.04.24 | Axel Barchan | Other | Other | SEK 25,000,000.00 |
| 11.03.24 | Nina Elisabeth Wallenberg | Other | Buy | SEK 38,290.00 |
| 08.03.24 | Olof Andersson | Other | Buy | SEK 9,900,000.00 |
| 08.03.24 | Olof Andersson | Other | Buy | SEK 99,000.00 |
| 19.12.23 | Olof Andersson | Other | Other | SEK 8,000,006.00 |
| 21.08.23 | Nina Elisabeth Gilljam | Other | Buy | SEK 99,385.00 |
| 10.05.23 | Mats Nilsson | Other | Buy | SEK 498,960.00 |
| 08.05.23 | Olof Andersson | Other | Buy | SEK 9,333.41 |
| 03.03.23 | Olof Andersson | Other | Buy | SEK 74,200.00 |
| 28.02.23 | Olof Andersson | Other | Buy | SEK 53,750.00 |
SE0018013658
LEI213800SWOEKEF29R3C35
SectorReal Estate Management & Development
IndustryReal Estate Management & Development
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