Aurora Financial JournalAnnehem Fastigheter AB (publ) (ANNEB.ST)
Nasdaq Stockholm · Financial statements, TTM figures and earnings dates
Annual financial statements are available for fiscal years 2020 to 2024, taken from the company's ESEF annual reports (IFRS).
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| SEK | FY2024 2024-12-31 | FY2023 2023-12-31 | FY2022 2022-12-31 | FY2021 2021-12-31 | FY2020 2020-12-31 |
|---|---|---|---|---|---|
| Income statement | |||||
| Operating income | SEK 91.7M | SEK 90.5M | SEK 74.2M | SEK 86.2M | SEK 16.0M |
| Net income | SEK 18.5M | −SEK 200.6M | SEK 207.3M | SEK 209.7M | SEK 71.8M |
| Diluted EPS | SEK 0.22 | −SEK 2.92 | SEK 3.51 | SEK 3.56 | SEK 1.22 |
| Cash flow | |||||
| Operating cash flow | SEK 56.9M | SEK 102.4M | SEK 54.3M | SEK 56.1M | SEK 96.9M |
| Capital expenditure | – | – | – | SEK 500.0K | SEK 700.0K |
| Free cash flow | – | – | – | SEK 55.6M | SEK 96.2M |
| Balance sheet | |||||
| Cash and equivalents | SEK 279.5M | SEK 119.4M | SEK 237.9M | SEK 190.2M | SEK 448.0M |
| Total assets | SEK 5.04B | SEK 4.61B | SEK 4.68B | SEK 4.22B | SEK 3.78B |
| Total liabilities | SEK 2.42B | SEK 2.31B | SEK 2.18B | SEK 1.95B | SEK 1.72B |
| Total debt | SEK 2.20B | SEK 1.92B | SEK 1.66B | SEK 1.72B | SEK 1.55B |
| Shareholders' equity | SEK 2.61B | SEK 2.30B | SEK 2.50B | SEK 2.28B | SEK 2.06B |
TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in SEK as reported; per-share data adjusted for stock splits.
Annual reports
More on the interactive page
The full ANNEB.ST page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.
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