Slättö Fastpartner Spånga AB

LEI 549300OWQEET00BC1P17 · QID Q115167535

FactValuePeriodSource
cash_and_equivalents{"amount": 23402000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 58604000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 133872000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": 0.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 0.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": 0.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": 0.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": -35202000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": -75268000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
controlled_by{"lei": "5493005LPNU67UU53H06", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 45438000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 776427000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 371761000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 335489000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "XJHM", "elf_code": "XJHM"}gleif
headquarters_address{"city": "Stockholm", "region": "SE-AB", "street": "7034", "country": "SE", "formatted": "gleif
ifrs:AccrualsAndDeferredIncomeClassifiedAsCurrent{"amount": 13483000.0}2021-12-31esef
ifrs:AccrualsAndDeferredIncomeClassifiedAsCurrent{"amount": 7738000.0}2020-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 83184000.0}2021-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 53184000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -64086000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -70255000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -9004000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -11256000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": -2402000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": -4125000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 58790000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 3190000.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 1603000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 1345000.0}2020-12-31esef
ifrs:Assets{"amount": 842224000.0}2021-12-31esef
ifrs:Assets{"amount": 776427000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 23402000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 58604000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 133872000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 0.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -35202000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -75268000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -20902000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 3053000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": -7454000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -10378000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 0.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 0.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 45438000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 776427000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 371761000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 335489000.0}2020-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncome{"amount": 622000.0}2021-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncome{"amount": 296000.0}2020-12-31esef
ifrs:CurrentTaxExpenseIncome{"amount": 0.0}2021-12-31esef
ifrs:CurrentTaxExpenseIncome{"amount": 401000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 336000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 301000.0}2020-12-31esef
ifrs:CurrentTradeReceivables{"amount": 21166000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 11861000.0}2020-12-31esef
ifrs:DeferredTaxExpenseIncome{"amount": 5711000.0}2021-12-31esef
ifrs:DeferredTaxExpenseIncome{"amount": 9309000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 15141000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 9430000.0}2020-12-31esef
ifrs:Equity{"amount": 57947000.0}2021-12-31esef
ifrs:Equity{"amount": 36233000.0}2020-12-31esef
ifrs:Equity{"amount": 17019000.0}2019-12-31esef
ifrs:EquityAndLiabilities{"amount": 842224000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 776427000.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 57947000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 36233000.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 2402000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 4125000.0}2020-12-31esef
ifrs:FinanceIncome{"amount": 187000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 1000.0}2020-12-31esef
ifrs:GrossProfit{"amount": 472000.0}2021-12-31esef
ifrs:GrossProfit{"amount": 3456000.0}2020-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": -35000.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 271000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -35202000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -75268000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughOtherContributionsByOwners{"amount": 30000000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughOtherContributionsByOwners{"amount": 30000000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": -408000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": -832000.0}2021-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 21409000.0}2021-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 133000.0}2020-12-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 0.0}2021-12-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 1000.0}2020-12-31esef
ifrs:InvestmentProperty{"amount": 796786000.0}2021-12-31esef
ifrs:InvestmentProperty{"amount": 0.0}2020-12-31esef
ifrs:IssuedCapital{"amount": 500000.0}2021-12-31esef
ifrs:IssuedCapital{"amount": 500000.0}2020-12-31esef
ifrs:NoncurrentLiabilities{"amount": 412516000.0}2021-12-31esef
ifrs:NoncurrentLiabilities{"amount": 404705000.0}2020-12-31esef
ifrs:NoncurrentPortionOfNoncurrentBondsIssued{"amount": 397375000.0}2021-12-31esef
ifrs:NoncurrentPortionOfNoncurrentBondsIssued{"amount": 395275000.0}2020-12-31esef
ifrs:OtherAdjustmentsToReconcileProfitLoss{"amount": 187000.0}2021-12-31esef
ifrs:OtherAdjustmentsToReconcileProfitLoss{"amount": 1000.0}2020-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 0.0}2021-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 0.0}2020-12-31esef
ifrs:OtherCurrentLiabilities{"amount": 4526000.0}2021-12-31esef
ifrs:OtherCurrentLiabilities{"amount": 1622000.0}2020-12-31esef
ifrs:OtherCurrentReceivables{"amount": 61000.0}2021-12-31esef
ifrs:OtherCurrentReceivables{"amount": 637000.0}2020-12-31esef
ifrs:OtherIncome{"amount": 557000.0}2021-12-31esef
ifrs:OtherIncome{"amount": 2868000.0}2020-12-31esef
ifrs:ProfitLoss{"amount": -7454000.0}2021-12-31esef
ifrs:ProfitLoss{"amount": -10378000.0}2020-12-31esef
ifrs:ProfitLossAttributableToNoncontrollingInterests{"amount": 0.0}2021-12-31esef
ifrs:ProfitLossAttributableToNoncontrollingInterests{"amount": 0.0}2020-12-31esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": -7454000.0}2021-12-31esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": -10378000.0}2020-12-31esef
ifrs:ProfitLossBeforeTax{"amount": -1743000.0}2021-12-31esef
ifrs:ProfitLossBeforeTax{"amount": -668000.0}2020-12-31esef
ifrs:PropertyDevelopmentAndProjectManagementExpense{"amount": 27104000.0}2021-12-31esef
ifrs:PropertyDevelopmentAndProjectManagementExpense{"amount": 21747000.0}2020-12-31esef
ifrs:PropertyDevelopmentAndProjectManagementIncome{"amount": 29360000.0}2021-12-31esef
ifrs:PropertyDevelopmentAndProjectManagementIncome{"amount": 24004000.0}2020-12-31esef
ifrs:PropertyIntendedForSaleInOrdinaryCourseOfBusiness{"amount": 0.0}2021-12-31esef
ifrs:PropertyIntendedForSaleInOrdinaryCourseOfBusiness{"amount": 704978000.0}2020-12-31esef
ifrs:PropertyManagementExpense{"amount": 738000.0}2021-12-31esef
ifrs:PropertyManagementExpense{"amount": 324000.0}2020-12-31esef
ifrs:RetainedEarnings{"amount": -25737000.0}2021-12-31esef
ifrs:RetainedEarnings{"amount": -17451000.0}2020-12-31esef
ifrs:TradeAndOtherCurrentPayablesToRelatedParties{"amount": 353262000.0}2021-12-31esef
ifrs:TradeAndOtherCurrentPayablesToRelatedParties{"amount": 324313000.0}2020-12-31esef
ifrs:TradeAndOtherCurrentPayablesToTradeSuppliers{"amount": 154000.0}2021-12-31esef
ifrs:TradeAndOtherCurrentPayablesToTradeSuppliers{"amount": 1515000.0}2020-12-31esef
ifrs:TradeAndOtherCurrentReceivablesDueFromRelatedParties{"amount": 187000.0}2021-12-31esef
ifrs:TradeAndOtherCurrentReceivablesDueFromRelatedParties{"amount": 51000.0}2020-12-31esef
legal_address{"city": "Stockholm", "region": "SE-AB", "street": "7034", "country": "SE", "formatted": "gleif
legal_jurisdiction{"value": "SE", "scheme": "ISO 3166"}gleif
legal_name{"lang": "sv", "value": "Slättö Fastpartner Spånga AB"}gleif
net_income{"amount": -7454000.0, "concept": "ifrs-full:ProfitLoss"}2021-12-31esef
net_income{"amount": -10378000.0, "concept": "ifrs-full:ProfitLoss"}2020-12-31esef
pretax_income{"amount": -1743000.0, "concept": "ifrs-full:ProfitLossBeforeTax"}2021-12-31esef
pretax_income{"amount": -668000.0, "concept": "ifrs-full:ProfitLossBeforeTax"}2020-12-31esef
registration_status{"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"}gleif
stockholders_equity{"amount": 57947000.0, "concept": "ifrs-full:Equity"}2021-12-31esef
stockholders_equity{"amount": 36233000.0, "concept": "ifrs-full:Equity"}2020-12-31esef
stockholders_equity{"amount": 17019000.0, "concept": "ifrs-full:Equity"}2019-12-31esef
total_assets{"amount": 842224000.0, "concept": "ifrs-full:Assets"}2021-12-31esef
total_assets{"amount": 776427000.0, "concept": "ifrs-full:Assets"}2020-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/c388d2c3-73e7-4a36-8615-dc0e2e0f7ddf

From the Record