Coeli Fastighet II AB

LEI 549300GXIIAUWSV2YS64 · QID Q115167537

FactValuePeriodSource
cash_and_equivalents{"amount": 32216000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 30155000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 34187000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 69007000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 27610000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 4946000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": 254590000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": -72018000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -73275000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": 122246000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 299862000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": 79527000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": 84035000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -234703000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -153015000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -268929000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": -11541000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": -8699000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 2777000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": -4051000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 10464000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
controlled_by{"lei": "5493005EHQXZDZVUXS17", "meaning": "Fondsverwaltung", "entity_ref": "fe420129-515dgleif
current_assets{"amount": 34829000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 34263000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 38722000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 78588000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 83443000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 259705000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 157643000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 236829000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 36804000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 33548000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "XJHM", "elf_code": "XJHM"}gleif
eps_diluted{"amount": -28.02, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 1.83, "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": 11842000.0}2021-12-31esef
ifrs:AccrualsAndDeferredIncomeClassifiedAsCurrent{"amount": 4112000.0}2020-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 391859000.0}2024-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 391859000.0}2023-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 391859000.0}2022-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 391859000.0}2021-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 391859000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 704000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 2561000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 900000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 6303000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -2748000.0}2021-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 15123000.0}2022-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": -2457000.0}2020-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": -30865000.0}2023-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 55216000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 1908000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 1806000.0}2020-12-31esef
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ifrs:AdjustmentsForInterestExpense{"amount": 0.0}2022-12-31esef
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ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 34385000.0}2023-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 43512000.0}2024-12-31esef
ifrs:Assets{"amount": 673137000.0}2024-12-31esef
ifrs:Assets{"amount": 802071000.0}2023-12-31esef
ifrs:Assets{"amount": 924930000.0}2022-12-31esef
ifrs:Assets{"amount": 792538000.0}2021-12-31esef
ifrs:Assets{"amount": 423604000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 32216000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 30155000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 34187000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 69007000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 27610000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 4946000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 254590000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -72018000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -73275000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 122246000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 299862000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 79527000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 84035000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -234703000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -153015000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -268929000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -8699000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -11541000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 2777000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -4051000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 10464000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -13168000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 71000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -7908000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -9122000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 482000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -2539000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": -44267000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -53940000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 2894000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 42106000.0}2021-12-31esef
ifrs:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 8731000.0}2024-12-31esef
ifrs:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 10593000.0}2023-12-31esef
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ifrs:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 11842000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 34829000.0}2024-12-31esef
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ifrs:CurrentAssets{"amount": 38722000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 78588000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 83443000.0}2020-12-31esef
ifrs:CurrentInvestments{"amount": 0.0}2022-12-31esef
ifrs:CurrentInvestments{"amount": 6943000.0}2021-12-31esef
ifrs:CurrentInvestments{"amount": 55341000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 259705000.0}2024-12-31esef
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ifrs:CurrentLiabilities{"amount": 236829000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 36804000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 33548000.0}2020-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 246455000.0}2024-12-31esef
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ifrs:CurrentPortionOfLongtermBorrowings{"amount": 224584000.0}2022-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncome{"amount": 68000.0}2021-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncome{"amount": 308000.0}2020-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeIncludingCurrentContractAssets{"amount": 2067000.0}2024-12-31esef
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ifrs:CurrentTaxExpenseIncome{"amount": 1269000.0}2020-12-31esef
ifrs:CurrentTaxExpenseIncome{"amount": 1933000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 797000.0}2024-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 0.0}2023-12-31esef
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ifrs:CurrentTaxLiabilitiesCurrent{"amount": 1493000.0}2020-12-31esef
ifrs:CurrentTradeReceivables{"amount": 276000.0}2024-12-31esef
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ifrs:DeferredTaxAssets{"amount": 0.0}2021-12-31esef
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ifrs:DeferredTaxExpenseIncomeRecognisedInProfitOrLoss{"amount": -13067000.0}2021-12-31esef
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ifrs:DilutedEarningsLossPerShare{"amount": 1.83}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -28.02}2023-12-31esef
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ifrs:EmployeeBenefitsExpense{"amount": 369000.0}2020-12-31esef
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ifrs:Equity{"amount": 336850000.0}2024-12-31esef
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ifrs:Equity{"amount": 435056000.0}2022-12-31esef
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ifrs:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 574000.0}2020-12-31esef
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ifrs:GeneralAndAdministrativeExpense{"amount": 15994000.0}2024-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": -472000.0}2023-12-31esef
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ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": -224000.0}2020-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 3444000.0}2022-12-31esef
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ifrs:IncomeTaxExpenseContinuingOperations{"amount": -631000.0}2024-12-31esef
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Cite as: FACTANKER, https://factanker.com/entity/895c49c5-e918-4161-8f2a-80e9f45dbd65

From the Record