Fastighets AB Trianon (publ)Fastighets AB Trianon

ESEF

4 filing records in this dataset, filed from 2022-04-05 to 2025-05-08. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest fiscal year

Revenue

624 million SEK

2021 · SEK

Exact inputs and evidence

Operating margin

40.59%

2021 · %

Exact inputs and evidence
  • Operating Income: 253100000 SEK Source
  • Revenue: 623600000 SEK Source

Operating cash flow

262 million SEK

2021 · SEK

Exact inputs and evidence
  • Operating Cash Flow: 261700000 SEK Source
Cash and cash equivalents
125 million SEK Source
Exact value

124500000 SEK

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-05-08.

Financial data available through: 2024-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2021-12-31
  • Operating income: 5 of 11 periods available· newest 2024-12-31
  • Net income: 5 of 11 periods available· newest 2024-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2024-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 2024-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 5 of 11 periods available· newest 2024-12-31
  • Current liabilities: 5 of 11 periods available· newest 2024-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2024-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +SEK 430.9 million

    Prior period

    −SEK 206.1 million

    –

    Current period

    SEK 224.8 million

    –

    Exact inputs and evidence

    224800000 − -206100000 = 430900000 SEK

    -206100000 SEK · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    224800000 SEK · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Operating cash flow

    +1.1%

    Prior period

    SEK 129 million

    –

    Current period

    SEK 130.4 million

    –

    Exact inputs and evidence

    130400000 − 129000000 = 1400000 SEK

    129000000 SEK · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    130400000 SEK · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-01 – 2021-12-31

  • Revenue SEK 623.6 million 100% of revenue
  • Operating costs Derived SEK 370.5 million 59% of revenue
  • Operating income SEK 253.1 million 41% of revenue
  • Tax, interest and other Derived −SEK 1.05 billion −169% of revenue
  • Net income SEK 1.31 billion 209% of revenue

Cash

  • Operating cash flow SEK 261.7 million 42% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 Net income was higher than operating income, so the split is not drawn.
  • 2021 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2020-01-01 – 2020-12-31555800000 331600000 Derived 224200000 -295500000 Derived 519700000 Unavailable
Source
2021 2021-01-01 – 2021-12-31623600000 370500000 Derived 253100000 -1051900000 Derived 1305000000 Unavailable
Source

Amounts are exact, in SEK.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

SEK 623.6M 2021
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.673.5M505.1M336.7M168.4M0.020202021
Values and sources
Revenue values and source evidence
PeriodSeriesValue(SEK)Source evidence
2020Revenue555800000
2021Revenue623600000

Revenue growth

Change in revenue from the same financial period one year earlier.

12.2% 2021
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.2%9.9%6.6%3.3%0.0%20202021
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year12.2%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 40.6% 2021
Net margin 209.3% 2021
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.226%170%113%57%0%20202021
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020Operating margin40.3%
2021Operating margin40.6%
2020Net margin93.5%
2021Net margin209.3%
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

SEK 261.7M 2021
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.282.6M212.0M141.3M70.7M0.020202021
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(SEK)Source evidence
2020Operating cash flow178500000
2021Operating cash flow261700000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(SEK)Source evidence
2020Free cash flowUnavailable
2021Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020-12-31Liabilities / assetsNot reported
2021-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.07× 2021
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.23×0.17×0.12×0.06×0.00×20202021
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020Current assets / current liabilities0.21×
2021Current assets / current liabilities0.07×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2020-01-01 – 2020-12-31
SEK 519.7 million
Exact value

Exact value: 519700000 SEK

2020-01-01 – 2020-12-31: 519700000 SEK Inspect Net Income Open source
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SEK 178.5 million
Exact value

Exact value: 178500000 SEK

2020-01-01 – 2020-12-31: 178500000 SEK Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
SEK 1.31 billion
Exact value

Exact value: 1305000000 SEK

2021-01-01 – 2021-12-31: 1305000000 SEK Inspect Net Income Open source
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SEK 261.7 million
Exact value

Exact value: 261700000 SEK

2021-01-01 – 2021-12-31: 261700000 SEK Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
SEK 171.4 million
Exact value

Exact value: 171400000 SEK

2022-01-01 – 2022-12-31: 171400000 SEK Inspect Net Income Open source
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SEK 441.2 million
Exact value

Exact value: 441200000 SEK

2022-01-01 – 2022-12-31: 441200000 SEK Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
−SEK 206.1 million
Exact value

Exact value: -206100000 SEK

2023-01-01 – 2023-12-31: -206100000 SEK Inspect Net Income Open source
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SEK 129 million
Exact value

Exact value: 129000000 SEK

2023-01-01 – 2023-12-31: 129000000 SEK Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
SEK 224.8 million
Exact value

Exact value: 224800000 SEK

2024-01-01 – 2024-12-31: 224800000 SEK Inspect Net Income Open source
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SEK 130.4 million
Exact value

Exact value: 130400000 SEK

2024-01-01 – 2024-12-31: 130400000 SEK Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

4 filings · 282 latest values · 282 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 213800SWOEKEF29R3C35, esef:213800SWOEKEF29R3C35