Coeli Fastighet I AB

LEI 549300VVUFZYP5IR2K09 · QID Q115167395

FactValuePeriodSource
cash_and_equivalents{"amount": 26096000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 53976000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 11003000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 20502000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 24216000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 28969000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -3538000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": -34748000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -26264000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -7258000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -3192000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": 84278000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -5157000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -6523000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -3292000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": 2095000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": -6557000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 3542000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 5308000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 1051000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": -2617000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
controlled_by{"lei": "5493005EHQXZDZVUXS17", "meaning": "Fondsverwaltung", "entity_ref": "fe420129-515dgleif
current_assets{"amount": 31408000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 58790000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 14571000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 23889000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 26566000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 128555000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 92256000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 135606000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 184614000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 226711000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "XJHM", "elf_code": "XJHM"}gleif
eps_diluted{"amount": -23.56, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 109.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -5.87, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
headquarters_address{"city": "Stockholm", "region": "SE-AB", "street": "C/O Coeli Asset Management AB, Box 331gleif
ifrs:AccrualsAndDeferredIncomeClassifiedAsCurrent{"amount": 7422000.0}2021-12-31esef
ifrs:AccrualsAndDeferredIncomeClassifiedAsCurrent{"amount": 8870000.0}2020-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 270615000.0}2024-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 270615000.0}2023-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 270615000.0}2022-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 270615000.0}2021-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 270615000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -1037000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -2485000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 348000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 3853000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 1295000.0}2022-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 36000.0}2023-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 16478000.0}2020-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": -20292000.0}2022-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": -38301000.0}2023-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 175027000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -4541000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 3890000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 195000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 204000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -2151000.0}2021-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 1249000.0}2023-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 87000.0}2024-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": -129000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 380000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -256000.0}2024-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -2619000.0}2023-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 12165000.0}2024-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 47647000.0}2023-12-31esef
ifrs:Assets{"amount": 576172000.0}2024-12-31esef
ifrs:Assets{"amount": 610772000.0}2023-12-31esef
ifrs:Assets{"amount": 698368000.0}2022-12-31esef
ifrs:Assets{"amount": 726039000.0}2021-12-31esef
ifrs:Assets{"amount": 555335000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 26096000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 53976000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 11003000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 20502000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 24216000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 28969000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -3538000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -34748000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -26264000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -7258000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -3192000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 84278000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -5157000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -6523000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -3292000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 2095000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -6557000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 3542000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 5308000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1051000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -2617000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 469000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -696000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 1260000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -448000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 571000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -40614000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -11055000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 26692000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": -16817000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 139514000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 26692000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 139514000.0}2021-12-31esef
ifrs:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 5140000.0}2024-12-31esef
ifrs:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 4170000.0}2023-12-31esef
ifrs:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 6153000.0}2022-12-31esef
ifrs:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 7422000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 31408000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 58790000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 14571000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 23889000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 26566000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 128555000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 92256000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 135606000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 184614000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 226711000.0}2020-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 116583000.0}2024-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 84369000.0}2023-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 127019000.0}2022-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncome{"amount": 181000.0}2021-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncome{"amount": 550000.0}2020-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeIncludingCurrentContractAssets{"amount": 2293000.0}2024-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeIncludingCurrentContractAssets{"amount": 1526000.0}2023-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeIncludingCurrentContractAssets{"amount": 641000.0}2022-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeIncludingCurrentContractAssets{"amount": 181000.0}2021-12-31esef
ifrs:CurrentTaxExpenseIncome{"amount": 1559000.0}2020-12-31esef
ifrs:CurrentTaxExpenseIncome{"amount": 1239000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 853000.0}2024-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 0.0}2023-12-31esef
ifrs:CurrentTradeReceivables{"amount": 340000.0}2024-12-31esef
ifrs:CurrentTradeReceivables{"amount": 266000.0}2023-12-31esef
ifrs:CurrentTradeReceivables{"amount": 384000.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 205000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 812000.0}2020-12-31esef
ifrs:DeferredTaxExpenseIncomeRecognisedInProfitOrLoss{"amount": -4210000.0}2020-12-31esef
ifrs:DeferredTaxExpenseIncomeRecognisedInProfitOrLoss{"amount": -36533000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 26629000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 28444000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 40142000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 42951000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 6418000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -5.87}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -23.56}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 109.0}2021-12-31esef
ifrs:DirectOperatingExpenseFromInvestmentProperty{"amount": 2699000.0}2020-12-31esef
ifrs:DirectOperatingExpenseFromInvestmentProperty{"amount": 4155000.0}2022-12-31esef
ifrs:DirectOperatingExpenseFromInvestmentProperty{"amount": 10208000.0}2024-12-31esef
ifrs:DirectOperatingExpenseFromInvestmentProperty{"amount": 2933000.0}2023-12-31esef
ifrs:DirectOperatingExpenseFromInvestmentProperty{"amount": 3048000.0}2021-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 201000.0}2023-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 306000.0}2020-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 190000.0}2022-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 186000.0}2021-12-31esef
ifrs:Equity{"amount": 353798000.0}2024-12-31esef
ifrs:Equity{"amount": 367089000.0}2023-12-31esef
ifrs:Equity{"amount": 410002000.0}2022-12-31esef
ifrs:Equity{"amount": 429239000.0}2021-12-31esef
ifrs:Equity{"amount": 291416000.0}2020-12-31esef
ifrs:Equity{"amount": 266344000.0}2019-12-31esef
ifrs:EquityAndLiabilities{"amount": 576172000.0}2024-12-31esef
ifrs:EquityAndLiabilities{"amount": 610772000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 698368000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 726039000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 555335000.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 16409000.0}2023-12-31esef
ifrs:FinanceCosts{"amount": 11812000.0}2024-12-31esef
ifrs:FinanceIncome{"amount": 890000.0}2024-12-31esef
ifrs:FinanceIncome{"amount": 276000.0}2023-12-31esef
ifrs:FinanceIncomeCost{"amount": -14142000.0}2020-12-31esef
ifrs:FinanceIncomeCost{"amount": -12168000.0}2022-12-31esef
ifrs:FinanceIncomeCost{"amount": -18716000.0}2023-12-31esef
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ifrs:GainsLossesOnChangeInFairValueOfDerivatives{"amount": 36000.0}2023-12-31esef
ifrs:GainsLossesOnChangeInFairValueOfDerivatives{"amount": -159000.0}2024-12-31esef
ifrs:GainsLossesOnChangeInFairValueOfDerivatives{"amount": 0.0}2022-12-31esef
ifrs:GainsLossesOnDisposalsOfInvestmentProperties{"amount": -5514000.0}2023-12-31esef
ifrs:GainsLossesOnDisposalsOfInvestmentProperties{"amount": 0.0}2022-12-31esef
ifrs:GainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": -11663000.0}2024-12-31esef
ifrs:GainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 28954000.0}2020-12-31esef
ifrs:GainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": -20292000.0}2022-12-31esef
ifrs:GainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": -38301000.0}2023-12-31esef
ifrs:GainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 175027000.0}2021-12-31esef
ifrs:GeneralAndAdministrativeExpense{"amount": 9888000.0}2023-12-31esef
ifrs:GeneralAndAdministrativeExpense{"amount": 9425000.0}2024-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": -1391000.0}2023-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 892000.0}2024-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 2319000.0}2020-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 3586000.0}2022-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 1239000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -7956000.0}2023-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -914000.0}2024-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 5769000.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 37772000.0}2021-12-31esef
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ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -27879000.0}2024-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/52a1fafb-4eaa-49a5-9540-2cf4b6af102b

From the Record