Specialfastigheter Sverige Aktiebolag

ESEF

2 filing records in this dataset, filed from 2022-03-22 to 2023-05-09. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest fiscal year

Revenue

2.46 billion SEK

2022 · SEK

Exact inputs and evidence
  • Revenue: 2456000000 SEK Source

Net margin

-5.82%

2022 · %

Exact inputs and evidence
  • Net Income: -143000000 SEK Source
  • Revenue: 2456000000 SEK Source

Operating cash flow

1.48 billion SEK

2022 · SEK

Exact inputs and evidence
  • Operating Cash Flow: 1476000000 SEK Source

Free cash flow

1.46 billion SEK

2022 · SEK

Exact inputs and evidence
  • Operating Cash Flow: 1476000000 SEK Source
  • Capital Expenditure: 14000000 SEK Source
Cash and cash equivalents
384 million SEK Source
Exact value

384000000 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: 2023-05-09.

Financial data available through: 2022-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2022-12-31
  • operating income: No compatible figures in this window
  • Net income: 3 of 11 periods available· newest 2022-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2022-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2022-12-31
  • Total assets: 3 of 11 periods available· newest 2022-12-31
  • Total liabilities: 3 of 11 periods available· newest 2022-12-31
  • Current assets: 3 of 11 periods available· newest 2022-12-31
  • Current liabilities: 3 of 11 periods available· newest 2022-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2022-12-31
  • 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.

  • Revenue

    -0.3%

    Prior period

    SEK 2.46 billion

    –

    Current period

    SEK 2.46 billion

    –

    Exact inputs and evidence

    2456000000 − 2464000000 = -8000000 SEK

    2464000000 SEK · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    2456000000 SEK · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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  • Net income

    -104.8%

    Prior period

    SEK 3 billion

    –

    Current period

    −SEK 143 million

    –

    Exact inputs and evidence

    -143000000 − 2999000000 = -3142000000 SEK

    2999000000 SEK · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    -143000000 SEK · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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  • Operating cash flow

    -18.1%

    Prior period

    SEK 1.8 billion

    –

    Current period

    SEK 1.48 billion

    –

    Exact inputs and evidence

    1476000000 − 1802000000 = -326000000 SEK

    1802000000 SEK · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    1476000000 SEK · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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  • Capital expenditure

    +250%

    Prior period

    SEK 4 million

    –

    Current period

    SEK 14 million

    –

    Exact inputs and evidence

    14000000 − 4000000 = 10000000 SEK

    4000000 SEK · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    14000000 SEK · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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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.

2022 2022-01-01 – 2022-12-31

  • Revenue SEK 2.46 billion 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −SEK 143 million −5.8% of revenue

Cash

  • Operating cash flow SEK 1.48 billion 60% of revenue
  • Capital expenditure SEK 14 million 0.6% of revenue
  • Free cash flow Derived SEK 1.46 billion 60% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2020-01-01 – 2020-12-312393000000 UnavailableUnavailableUnavailable888000000 1405000000 Derived
Source
2021 2021-01-01 – 2021-12-312464000000 UnavailableUnavailableUnavailable2999000000 1798000000 Derived
Source
2022 2022-01-01 – 2022-12-312456000000 UnavailableUnavailableUnavailable-143000000 1462000000 Derived
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 2.5B 2022
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.2.7B2.0B1.3B665.3M0.0202020212022
Values and sources
Revenue values and source evidence
PeriodSeriesValue(SEK)Source evidence
2020Revenue2393000000
2021Revenue2464000000
2022Revenue2456000000

Revenue growth

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

-0.3% 2022
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.3.23%2.28%1.32%0.37%-0.59%202020212022
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year3%
2022Year over year-0.3%

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.

Net margin -5.8% 2022
Free cash flow margin 59.5% 2022
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.132%95%58%21%-16%2020-12-312021-12-312022-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020-12-31Operating marginNot reported
2021-12-31Operating marginNot reported
2022-12-31Operating marginNot reported
2020Net margin37.1%
2021Net margin121.7%
2022Net margin-5.8%
2020Free cash flow margin58.7%
2021Free cash flow margin73%
2022Free cash flow margin59.5%

Operating cash flow

Cash generated by the company’s normal business operations.

SEK 1.5B 2022
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.1.9B1.5B973.1M486.5M0.0202020212022
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(SEK)Source evidence
2020Operating cash flow1406000000
2021Operating cash flow1802000000
2022Operating cash flow1476000000

Free cash flow

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

SEK 1.5B 2022
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.9B1.5B970.9M485.5M0.0202020212022
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(SEK)Source evidence
2020Free cash flow1405000000
2021Free cash flow1798000000
2022Free cash flow1462000000

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.

65% 2022
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.70%53%35%18%0%202020212022
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020Liabilities / assets60.5%
2021Liabilities / assets59.1%
2022Liabilities / assets65%

Current assets to current liabilities

Current assets divided by current liabilities.

0.23× 2022
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.0.25×0.19×0.12×0.06×0.00×202020212022
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020Current assets / current liabilities0.18×
2021Current assets / current liabilities0.14×
2022Current assets / current liabilities0.23×

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 888 million
Exact value

Exact value: 888000000 SEK

2020-01-01 – 2020-12-31: 888000000 SEK Inspect Net Income Open source
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SEK 1.41 billion
Exact value

Exact value: 1406000000 SEK

2020-01-01 – 2020-12-31: 1406000000 SEK Inspect Operating Cash Flow Open source
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SEK 1 million
Exact value

Exact value: 1000000 SEK

2020-01-01 – 2020-12-31: 1000000 SEK Inspect Capital Expenditure Open source
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SEK 1.41 billion
Calculation and evidence

1406000000 − 1000000 SEK

Exact free cash flow: 1405000000 SEK

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2021 2021-01-01 – 2021-12-31
SEK 3 billion
Exact value

Exact value: 2999000000 SEK

2021-01-01 – 2021-12-31: 2999000000 SEK Inspect Net Income Open source
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SEK 1.8 billion
Exact value

Exact value: 1802000000 SEK

2021-01-01 – 2021-12-31: 1802000000 SEK Inspect Operating Cash Flow Open source
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SEK 4 million
Exact value

Exact value: 4000000 SEK

2021-01-01 – 2021-12-31: 4000000 SEK Inspect Capital Expenditure Open source
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SEK 1.8 billion
Calculation and evidence

1802000000 − 4000000 SEK

Exact free cash flow: 1798000000 SEK

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2022 2022-01-01 – 2022-12-31
−SEK 143 million
Exact value

Exact value: -143000000 SEK

2022-01-01 – 2022-12-31: -143000000 SEK Inspect Net Income Open source
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SEK 1.48 billion
Exact value

Exact value: 1476000000 SEK

2022-01-01 – 2022-12-31: 1476000000 SEK Inspect Operating Cash Flow Open source
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SEK 14 million
Exact value

Exact value: 14000000 SEK

2022-01-01 – 2022-12-31: 14000000 SEK Inspect Capital Expenditure Open source
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SEK 1.46 billion
Calculation and evidence

1476000000 − 14000000 SEK

Exact free cash flow: 1462000000 SEK

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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.

2 filings · 136 latest values · 136 originally reported values

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

Identifiers: 529900YUX4HEA9IIYV06, esef:529900YUX4HEA9IIYV06