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Prisma Properties AB

ESEF
Report (type unavailable) · filed 2025-05-08

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

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist
Cash and cash equivalents
780 million SEK Source
Exact value

780000000 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: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 2 of 11 periods available· newest 2024-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2024-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2024-12-31
  • Total assets: 2 of 11 periods available· newest 2024-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 2024-12-31
  • Current liabilities: 2 of 11 periods available· newest 2024-12-31
  • Cash and cash equivalents: 2 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 169 million

    Prior period

    −SEK 133 million

    –

    Current period

    SEK 36 million

    –

    Exact inputs and evidence

    36000000 − -133000000 = 169000000 SEK

    -133000000 SEK · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    36000000 SEK · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Operating cash flow

    +SEK 136 million

    Prior period

    −SEK 64 million

    –

    Current period

    SEK 72 million

    –

    Exact inputs and evidence

    72000000 − -64000000 = 136000000 SEK

    -64000000 SEK · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    72000000 SEK · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Capital expenditure

    -100%

    Prior period

    SEK 2 million

    –

    Current period

    SEK 0

    –

    Exact inputs and evidence

    0 − 2000000 = -2000000 SEK

    2000000 SEK · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    0 SEK · 2024-01-01 – 2024-12-31

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

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

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

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

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

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
2023 2023-01-01 – 2023-12-31
−SEK 133 million
Exact value

Exact value: -133000000 SEK

2023-01-01 – 2023-12-31: -133000000 SEK Inspect Net Income Open source
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−SEK 64 million
Exact value

Exact value: -64000000 SEK

2023-01-01 – 2023-12-31: -64000000 SEK Inspect Operating Cash Flow Open source
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SEK 2 million
Exact value

Exact value: 2000000 SEK

2023-01-01 – 2023-12-31: 2000000 SEK Inspect Capital Expenditure Open source
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−SEK 66 million
Calculation and evidence

-64000000 − 2000000 SEK

Exact free cash flow: -66000000 SEK

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2024 2024-01-01 – 2024-12-31
SEK 36 million
Exact value

Exact value: 36000000 SEK

2024-01-01 – 2024-12-31: 36000000 SEK Inspect Net Income Open source
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SEK 72 million
Exact value

Exact value: 72000000 SEK

2024-01-01 – 2024-12-31: 72000000 SEK Inspect Operating Cash Flow Open source
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SEK 0
Exact value

Exact value: 0 SEK

2024-01-01 – 2024-12-31: 0 SEK Inspect Capital Expenditure Open source
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SEK 72 million
Calculation and evidence

72000000 − 0 SEK

Exact free cash flow: 72000000 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.

1 filings · 106 latest values · 106 originally reported values

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

Identifiers: 636700IALCXDTVXING25, esef:636700IALCXDTVXING25