Genova Property Group AB (publ) (GPG.ST)
SEK 44.5
(-1.55%)
SEK 44.5
(-1.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.02 Billion | 11.97 Billion | 9.66 Billion | 6.78 Billion | 5.14 Billion | 3.37 Billion |
| Total Current Assets | 523 Million | 712.9 Million | 500.8 Million | 764.6 Million | 424.2 Million | 628.5 Million |
| Cash And Short Term Investments | 284.5 Million | 257.7 Million | 316 Million | 578.4 Million | 109.1 Million | 176.5 Million |
| Cash and Cash Equivalents | 284.5 Million | 257.7 Million | 316 Million | 578.4 Million | 109.1 Million | 176.5 Million |
| Short Term Investments | - | -10.6 Million | - | - | - | 131.61 Million |
| Net Receivables | 416.2 Million | 510.2 Million | 419.4 Million | 399.3 Million | -83.5 Million | -171.4 Million |
| Inventory | 42.6 Million | 197 Million | - | -213 Million | 199.3 Million | 311.7 Million |
| Other Current Assets | -743.3 Million | -964.9 Million | -735.4 Million | -100 Thousand | 199.3 Million | 311.7 Million |
| Total Non-Current Assets | 11.03 Billion | 11.26 Billion | 9.16 Billion | 6.02 Billion | 4.72 Billion | 2.74 Billion |
| Net PPE | 911.9 Million | 916.7 Million | 982.6 Million | 742.8 Million | 743.8 Million | 284.6 Million |
| Good Will And Intangible Assets | 202.9 Million | 202.9 Million | -818 Million | -279.4 Million | -88.5 Million | 67.81 Million |
| Good Will | 202.9 Million | 202.9 Million | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 573.1 Million | 566.7 Million | 818 Million | 279.4 Million | 88.5 Million | -67.81 Million |
| Tax Assets | 544.4 Million | 81.1 Million | 86.4 Million | 89.6 Million | 78.6 Million | 67.8 Million |
| Other Non Current Assets | 8.8 Billion | 9.49 Billion | 8.09 Billion | 5.18 Billion | 3.9 Billion | 2.39 Billion |
| Other Assets | 465 Million | - | - | - | - | - |
| Total Liabilities | 8.52 Billion | 7.38 Billion | 5.99 Billion | 4.13 Billion | 3.42 Billion | 2.31 Billion |
| Total Current Liabilities | 1.49 Billion | 1.77 Billion | 1.27 Billion | 574.8 Million | 741.5 Million | 818.4 Million |
| Account Payables | 84.9 Million | 93.9 Million | 55.9 Million | 40.8 Million | 41.1 Million | 59.2 Million |
| Tax Payables | 6.3 Million | 19.4 Million | 33.5 Million | 35.9 Million | 13 Million | 16.1 Million |
| Short Term Debt | 1.2 Billion | 1.43 Billion | 1.04 Billion | 391.1 Million | 584 Million | 680.7 Million |
| Deferred Revenue | 68.6 Million | 68.1 Million | 119 Million | 83.5 Million | 50.1 Million | 16.1 Million |
| Other Current Liabilities | 136.8 Million | 175.2 Million | 57.8 Million | 59.4 Million | 66.3 Million | 62.4 Million |
| Total Non Current Liabilities | 5.76 Billion | 5.6 Billion | 4.71 Billion | 3.56 Billion | 2.68 Billion | 1.49 Billion |
| Long-Term Debt | 5.88 Billion | 4.98 Billion | 4.21 Billion | 3.23 Billion | 2.39 Billion | 1.36 Billion |
| Deferred Revenue Non Current | 68.6 Million | 3.2 Million | 3.1 Million | 2.1 Million | 2.1 Million | 900 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.19 Billion | 200 Thousand | -400 Thousand | - | - | - |
| Other Liabilities | 1.26 Billion | - | - | - | - | - |
| Total Equity | 3.5 Billion | 4.59 Billion | 3.66 Billion | 2.64 Billion | 1.72 Billion | 1.05 Billion |
| Stock Holders Equity | 2.71 Billion | 3.84 Billion | 3.56 Billion | 2.56 Billion | 1.64 Billion | 1 Billion |
| Common Stock | 54.7 Million | 50.4 Million | 50.4 Million | 52.3 Million | 700 Thousand | 500 Thousand |
| Retained Earnings | 1 Billion | 1.53 Billion | 1.35 Billion | 1.33 Billion | 999.6 Million | 683.5 Million |
| Accumulated other comprehensive income | 800 Million | 799.99 Million | 700 Million | -40 Thousand | -30 Thousand | 1.13 Billion |
| Common Stock Equity | 2.71 Billion | 3.84 Billion | 3.56 Billion | 2.56 Billion | 1.64 Billion | 1 Billion |
| Capital Lease Obligation | 31.8 Million | 34.3 Million | 32 Million | 35.9 Million | 39.1 Million | - |
| Total Investments | 573.1 Million | 556.1 Million | 818 Million | 279.4 Million | 88.5 Million | 63.8 Million |
| Total Debt | 7.11 Billion | 6.42 Billion | 5.26 Billion | 3.62 Billion | 2.98 Billion | 2.04 Billion |
| Net Debt | 6.83 Billion | 6.16 Billion | 4.94 Billion | 3.04 Billion | 2.87 Billion | 1.86 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 11.21 Billion | 11.25 Billion | 11.77 Billion | 12.02 Billion | 12.02 Billion | 12.47 Billion |
| Total Current Assets | 461.7 Million | 520.7 Million | 548.5 Million | 523 Million | 523 Million | 1.04 Billion |
| Cash And Short Term Investments | 242.7 Million | 283.6 Million | 329.8 Million | 284.5 Million | 284.5 Million | 669 Million |
| Cash and Cash Equivalents | 242.7 Million | 283.6 Million | 329.8 Million | 284.5 Million | 284.5 Million | 669 Million |
| Short Term Investments | - | -9.62 Billion | - | - | - | -9.54 Billion |
| Net Receivables | 403.4 Million | 423 Million | 378.8 Million | 416.2 Million | 416.2 Million | 501.8 Million |
| Inventory | -403.4 Million | - | 36.1 Million | 42.6 Million | 42.6 Million | 123.3 Million |
| Other Current Assets | 219 Million | -706.6 Million | -708.6 Million | -743.3 Million | -743.3 Million | -1.29 Billion |
| Total Non-Current Assets | 10.75 Billion | 10.73 Billion | 11.22 Billion | 11.03 Billion | 11.03 Billion | 11.43 Billion |
| Net PPE | 904.3 Million | 35.5 Million | 37.3 Million | 911.9 Million | 911.9 Million | 1.04 Billion |
| Good Will And Intangible Assets | 227.4 Million | 227.1 Million | 202.9 Million | 202.9 Million | 202.9 Million | 202.9 Million |
| Good Will | 202.9 Million | 202.9 Million | 202.9 Million | 202.9 Million | 202.9 Million | 202.9 Million |
| Intangible Assets | 24.5 Million | 24.2 Million | - | - | - | - |
| Long-Term Investments | - | 10.31 Billion | 585.2 Million | 573.1 Million | 573.1 Million | 10.09 Billion |
| Tax Assets | 76.3 Million | 79 Million | 79.9 Million | 544.4 Million | 544.4 Million | 85.5 Million |
| Other Non Current Assets | 9.54 Billion | 82.1 Million | 10.31 Billion | 8.8 Billion | 8.8 Billion | -200 Thousand |
| Other Assets | - | - | - | 465 Million | 465 Million | 100 Thousand |
| Total Liabilities | 7.1 Billion | 7.65 Billion | 8.19 Billion | 8.52 Billion | 8.52 Billion | 7.94 Billion |
| Total Current Liabilities | 2.33 Billion | 2.58 Billion | 1.96 Billion | 1.49 Billion | 1.49 Billion | 2.48 Billion |
| Account Payables | 86.7 Million | 89.2 Million | 82.4 Million | 84.9 Million | 84.9 Million | 69 Million |
| Tax Payables | 11.6 Million | 8.7 Million | 6.7 Million | 6.3 Million | 6.3 Million | 14.8 Million |
| Short Term Debt | 1.96 Billion | 2.29 Billion | 1.67 Billion | 1.2 Billion | 1.2 Billion | 2.12 Billion |
| Deferred Revenue | 19.1 Million | 144.7 Million | 160.6 Million | 68.6 Million | 68.6 Million | 153.6 Million |
| Other Current Liabilities | 270.3 Million | 55.7 Million | 48.1 Million | 136.8 Million | 136.8 Million | 135.1 Million |
| Total Non Current Liabilities | 4.76 Billion | 4.43 Billion | 5.53 Billion | 5.76 Billion | 5.76 Billion | 5.46 Billion |
| Long-Term Debt | 4.07 Billion | 4.42 Billion | 5.56 Billion | 5.88 Billion | 5.88 Billion | 4.82 Billion |
| Deferred Revenue Non Current | 28.6 Million | -899.4 Million | 855.3 Million | 68.6 Million | 68.6 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 161.2 Million | 387.1 Million | -1.44 Billion | -1.19 Billion | -1.19 Billion | 65.4 Million |
| Other Liabilities | - | 638.8 Million | 698.8 Million | 1.26 Billion | 1.26 Billion | - |
| Total Equity | 4.1 Billion | 3.59 Billion | 3.57 Billion | 3.5 Billion | 3.5 Billion | 4.52 Billion |
| Stock Holders Equity | 3.3 Billion | 2.79 Billion | 2.77 Billion | 2.71 Billion | 2.71 Billion | 3.74 Billion |
| Common Stock | 54.7 Million | 54.7 Million | 54.7 Million | 54.7 Million | 54.7 Million | 54.7 Million |
| Retained Earnings | 1 Billion | 1.08 Billion | 1.06 Billion | 1 Billion | 1 Billion | 1.23 Billion |
| Accumulated other comprehensive income | - | 638.8 Million | 698.8 Million | 800 Million | 800 Million | 800 Million |
| Common Stock Equity | 3.3 Billion | 2.79 Billion | 2.77 Billion | 2.71 Billion | 2.71 Billion | 3.74 Billion |
| Capital Lease Obligation | 36.1 Million | 29 Million | 30.2 Million | 31.8 Million | 31.8 Million | 36.6 Million |
| Total Investments | 662.7 Million | 693.1 Million | 585.2 Million | 573.1 Million | 573.1 Million | 548.9 Million |
| Total Debt | 6.04 Billion | 6.75 Billion | 7.27 Billion | 7.11 Billion | 7.11 Billion | 6.95 Billion |
| Net Debt | 5.79 Billion | 6.46 Billion | 6.94 Billion | 6.83 Billion | 6.83 Billion | 6.28 Billion |
9171
42L
CCU
GMRE-PA
9517
EXPD