Income Statement Fleming Properties AB

Stocks

FLMNG

SE0013042561

Business Support Services

End-of-day quote SPOTLIGHT STOCK MARKET AB 2024-01-30			5-day change	1st Jan Change
26.80 ^SEK	-1.47%		-.--%	-

06-23	Fleming Properties extends Helsinki lease to 2040	FW
05-28	Fleming Properties reports decline in profit from property management	FW

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Published financial data: FLEMING PROPERTIES AB

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Rental Revenues	6.99M	6.93M	7.38M	7.68M	7.9M
Total Revenues	6.99M	6.93M	7.38M	7.68M	7.9M
Property Expenses	1.18M	1.45M	1.49M	1.59M	1.61M
Selling General & Admin Expenses, Total	542K	484K	566K	934K	979K
Total Operating Expenses	1.73M	1.93M	2.05M	2.53M	2.59M
Operating Income (REIT / Utility Template)	5.26M	5M	5.32M	5.16M	5.31M
Interest Expense, Total	-1.13M	-1.14M	-1.19M	-1.96M	-2.94M
Interest and Investment Income	35K	3K	10K	98K	90K
Net Interest Expenses	-1.1M	-1.13M	-1.18M	-1.86M	-2.85M
Other Non Operating Income (Expenses)	-117K	-126K	-103K	-200K	-115K
EBT, Excl. Unusual Items	4.05M	3.74M	4.04M	3.09M	2.34M
Asset Writedown	4.64M	-7.18M	-14.13M	-7.29M	42K
EBT, Incl. Unusual Items	8.69M	-3.43M	-10.09M	-4.2M	2.39M
Income Tax Expense	952K	-629K	4.68M	14K	-268K
Earnings From Continuing Operations	7.74M	-2.8M	-14.76M	-4.21M	2.66M
Net Income to Company	7.74M	-2.8M	-14.76M	-4.21M	2.66M
Net Income - (IS)	7.74M	-2.8M	-14.76M	-4.21M	2.66M
Preferred Dividend and Other Adjustments	-	-	-	283K	-
Net Income to Common Incl Extra Items	7.74M	-2.8M	-14.76M	-4.5M	2.66M
Net Income to Common Excl. Extra Items	7.74M	-2.8M	-14.76M	-4.5M	2.66M
Per Share Items
Net EPS - Basic	1.3	-0.47	-2.48	-0.13	0.04
Basic EPS - Continuing Operations	1.3	-0.47	-2.48	-0.13	0.04
Basic Weighted Average Shares Outstanding	5.95M	5.95M	5.95M	35.7M	64.45M
Net EPS - Diluted	1.3	-0.47	-2.48	-0.13	0.04
Diluted EPS - Continuing Operations	1.3	-0.47	-2.48	-0.13	0.04
Diluted Weighted Average Shares Outstanding	5.95M	5.95M	5.95M	35.7M	64.45M
Normalized Basic EPS	0.43	0.39	0.42	0.05	0.02
Normalized Diluted EPS	0.43	0.39	0.42	0.05	0.02
Dividend Per Share	0.7	-	-	0.03	0.03
Payout Ratio	53.82	-148.48	-6.85	-	73.97
Supplemental Items
EBITA	5.26M	5M	5.32M	5.16M	5.31M
EBIT	5.26M	5M	5.32M	5.16M	5.31M
Effective Tax Rate - (Ratio)	10.95	18.32	-46.37	-0.33	-11.23
Total Current Taxes	-	-	-	-	-
Total Deferred Taxes	952K	-629K	4.68M	14K	-268K
Normalized Net Income	2.53M	2.34M	2.53M	1.93M	1.47M
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	-	20K
Selling and Marketing Expenses	-	-	-	-	20K
General and Administrative Expenses	542K	484K	566K	934K	959K
Net Rental Expense, Total	-	-	-	-	-
Maintenance & Repair Expenses, Total	81K	83K	127K	126K	129K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Net Property Plant And Equipment	537K	537K	537K	114K	113K
Total Real Estate Assets	537K	537K	537K	114K	113K
Cash And Equivalents	9.56M	7.78M	9.37M	11.52M	10.43M
Accounts Receivable, Total	27K	65K	20K	30K	67K
Other Receivables	266K	479K	388K	12K	192K
Other Current Assets, Total	-	94K	139K	18K	12K
Deferred Tax Assets Long-Term (Collected)	-	-	-	-	-
Other Long-Term Assets, Total	134M	129M	115M	108M	110M
Total Assets	144M	138M	126M	120M	121M
Liabilities
Current Portion of Long-Term Debt	-	-	77.34M	-	-
Long-Term Debt	77.74M	77.83M	-	51.78M	51.89M
Long-Term Leases	537K	537K	537K	114K	113K
Accounts Payable, Total	4K	324K	67K	33K	38K
Accrued Expenses, Total	-	-	255K	668K	881K
Unearned Revenue, Current	-	-	84K	-	6K
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	1.67M	2.43M	722K	454K	417K
Deferred Tax Liability Non-Current	2.25M	1.62M	6.3M	6.31M	6.04M
Total Liabilities	82.21M	82.74M	85.31M	59.37M	59.39M
Common Stock, Total	60K	60K	60K	655K	655K
Retained Earnings	5.16M	1.19M	-9.41M	-20.79M	-20.09M
Comprehensive Income and Other	56.97M	53.97M	49.8M	80.67M	80.66M
Total Common Equity	62.18M	55.22M	40.45M	60.53M	61.22M
Total Equity	62.18M	55.22M	40.45M	60.53M	61.22M
Total Liabilities And Equity	144M	138M	126M	120M	121M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.95M	5.95M	5.95M	65.45M	65.45M
ECS Total Common Shares Outstanding	5.95M	5.95M	5.95M	65.45M	65.45M
Book Value / Share	10.45	9.28	6.8	0.92	0.94
Tangible Book Value	62.18M	55.22M	40.45M	60.53M	61.22M
Tangible Book Value Per Share	10.45	9.28	6.8	0.92	0.94
Total Debt	78.28M	78.37M	77.88M	51.9M	52M
Net Debt	68.72M	70.59M	68.51M	40.37M	41.57M
Account Code - Inventory Valuation	3	3	3	3	3
Full Time Employees	-	-	-	1	1

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	7.74M	-2.8M	-14.76M	-4.21M	2.66M
Change in Accounts Receivable	17K	-345K	89K	488K	-212K
Change in Accounts Payable	-351K	320K	-257K	-34K	5K
Change in Other Net Operating Assets (Collected)	286K	752K	-383K	61K	183K
Other Operating Activities	-3.6M	6.64M	18.9M	7.42M	-204K
Cash from Operations	4.09M	4.56M	3.59M	3.72M	2.43M
Acquisition of Real Estate Assets, Total	-1.82M	-4.68M	-2.31M	-334K	-1.56M
Net Sale / Acquisition of Real Estate Assets	-1.82M	-4.68M	-2.31M	-334K	-1.56M
Other Investing Activities, Total	-	2.5M	1.91M	144K	-
Cash from Investing	-1.82M	-2.18M	-401K	-190K	-1.56M
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-	-585K	-25.68M	-
Total Debt Repaid	-	-	-585K	-25.68M	-
Issuance of Common Stock	-	-	-	25.67M	-
Common Dividends Paid	-4.16M	-4.16M	-1.01M	-	-1.96M
Common & Preferred Stock Dividends Paid	-4.16M	-4.16M	-1.01M	-	-1.96M
Other Financing Activities, Total	-	-	-	-1.37M	-
Cash from Financing	-4.16M	-4.16M	-1.6M	-1.38M	-1.96M
Miscellaneous Cash Flow Adjustments	-1K	-1K	-	-	-
Net Change in Cash	-1.89M	-1.78M	1.59M	2.15M	-1.1M
Supplemental Items
Cash Interest Paid	1.13M	1.14M	1.19M	-	-
Cash Income Tax Paid (Refund)	1K	1K	-	-	-
Net Debt Issued / Repaid	-	-	-585K	-25.68M	-
Levered Free Cash Flow	-932K	3.14M	1.06M	2.51M	1.46M
Unlevered Free Cash Flow	-224K	3.85M	1.8M	3.74M	3.29M
Change In Net Working Capital	3.51M	-727K	1.53M	-514K	24K

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.28	2.21	2.52	2.62	2.76
Return on Total Capital	2.37	2.28	2.64	2.79	2.94
Return On Equity %	12.81	-4.78	-30.86	-8.35	4.36
Return on Common Equity	12.81	-4.78	-30.86	-8.91	4.36
Margin Analysis
Gross Profit Margin %	83.06	79.14	79.85	79.28	79.62
SG&A Margin	7.76	6.98	7.67	12.16	12.4
EBITA Margin %	75.3	72.16	72.18	67.12	67.22
EBIT Margin %	75.3	72.16	72.18	67.12	67.22
Income From Continuing Operations Margin %	110.73	-40.46	-200.15	-54.86	33.63
Net Income Margin %	110.73	-40.46	-200.15	-54.86	33.63
Net Avail. For Common Margin %	110.73	-40.46	-200.15	-58.54	33.63
Normalized Net Income Margin	36.19	33.74	34.28	25.15	18.56
Levered Free Cash Flow Margin	-13.34	45.34	14.31	32.67	18.46
Unlevered Free Cash Flow Margin	-3.2	55.59	24.36	48.64	41.71
Asset Turnover
Asset Turnover	0.05	0.05	0.06	0.06	0.07
Fixed Assets Turnover	10.05	12.91	13.74	23.6	69.56
Receivables Turnover (Average Receivables)	367.84	150.7	173.55	307.28	162.78
Short Term Liquidity
Current Ratio	5.87	3.06	0.13	10.03	7.97
Quick Ratio	5.87	3.03	0.12	10.01	7.96
Operating Cash Flow to Current Liabilities	2.44	1.66	0.05	3.22	1.81
Days Sales Outstanding (Average Receivables)	0.99	2.42	2.1	1.19	2.24
Average Days Payable Outstanding	55.34	41.4	48.02	11.49	8.05
Long Term Solvency
Total Debt/Equity	125.88	141.94	192.53	85.74	84.94
Total Debt / Total Capital	55.73	58.67	65.82	46.16	45.93
LT Debt/Equity	125.88	141.94	1.33	85.74	84.94
Long-Term Debt / Total Capital	55.73	58.67	0.45	46.16	45.93
Total Liabilities / Total Assets	56.93	59.98	67.83	49.51	49.24
EBIT / Interest Expense	4.64	4.4	4.49	2.63	1.81
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-2.01	-0.82	6.4	4.15	2.77
Gross Profit, 1 Yr. Growth %	-4.38	-5.5	7.36	3.4	3.22
EBITA, 1 Yr. Growth %	-5.61	-4.96	6.44	-3.16	2.93
EBIT, 1 Yr. Growth %	-5.61	-4.96	6.44	-3.16	2.93
Earnings From Cont. Operations, 1 Yr. Growth %	112.73	-136.24	426.31	-71.46	-163
Net Income, 1 Yr. Growth %	112.73	-136.24	426.31	-71.46	-163
Diluted EPS Before Extra, 1 Yr. Growth %	112.73	-136.24	426.31	-94.92	-163
Normalized Net Income, 1 Yr. Growth %	-6.58	-7.54	8.1	-23.58	-24.13
Net Property, Plant and Equip., 1 Yr. Growth %	-37.12	0	0	-78.77	-0.88
Accounts Receivable, 1 Yr. Growth %	145.45	140.74	-69.23	50	123.33
Total Assets, 1 Yr. Growth %	0.54	-4.46	-8.84	-4.66	0.6
Common Equity, 1 Yr. Growth %	6.1	-11.21	-26.74	49.64	1.14
Tangible Book Value, 1 Yr. Growth %	6.1	-11.21	-26.74	49.64	1.14
Cash From Operations, 1 Yr. Growth %	-54.58	11.46	-26.29	3.79	-34.83
Levered Free Cash Flow, 1 Yr. Growth %	-45.69	-437.06	-66.42	137.82	-41.93
Unlevered Free Cash Flow, 1 Yr. Growth %	-77.64	-1.82K	-53.38	107.99	-11.87
Dividend Per Share, 1 Yr. Growth %	0	-	-	-	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.56	-1.41	2.73	5.27	3.46
Gross Profit, 2 Yr. CAGR %	3.19	-4.94	0.73	5.36	3.31
EBITA, 2 Yr. CAGR %	4.49	-5.29	0.58	1.53	-0.16
EBIT, 2 Yr. CAGR %	4.49	-5.29	0.58	1.53	-0.16
Earnings From Cont. Operations, 2 Yr. CAGR %	-3.81	-12.19	38.12	22.57	-57.59
Net Income, 2 Yr. CAGR %	-3.81	-12.19	38.12	22.57	-57.59
Diluted EPS Before Extra, 2 Yr. CAGR %	-3.81	-12.19	38.12	-48.31	-87.12
Normalized Net Income, 2 Yr. CAGR %	6.03	-7.06	-0.02	-9.11	-23.86
Net Property, Plant and Equip., 2 Yr. CAGR %	-20.7	-20.7	0	-53.93	-54.13
Accounts Receivable, 2 Yr. CAGR %	56.67	143.09	-13.93	-32.06	83.03
Total Assets, 2 Yr. CAGR %	-3.06	-1.99	-6.68	-6.77	-2.07
Common Equity, 2 Yr. CAGR %	2.56	-2.94	-19.35	4.7	23.03
Tangible Book Value, 2 Yr. CAGR %	2.56	-2.94	-19.35	4.7	23.03
Cash From Operations, 2 Yr. CAGR %	135.18	-28.85	-6.37	-12.54	-17.76
Levered Free Cash Flow, 2 Yr. CAGR %	-	35.29	6.39	-10.64	17.51
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	96.3	183.44	-1.53	35.39
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	3.39	1.13	3.2	4.43
Gross Profit, 3 Yr. CAGR %	-	0.21	-1	1.61	4.64
EBITA, 3 Yr. CAGR %	-	1.24	-1.53	-0.68	1.99
EBIT, 3 Yr. CAGR %	-	1.24	-1.53	-0.68	1.99
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-30.52	59.5	-18.34	-1.82
Net Income, 3 Yr. CAGR %	-	-30.52	59.5	-18.34	-1.82
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-30.52	59.5	-54.08	-55.62
Normalized Net Income, 3 Yr. CAGR %	-	1.3	-2.26	-8.59	-14.43
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-14.33	-14.33	-40.35	-40.52
Accounts Receivable, 3 Yr. CAGR %	-	80.79	22.05	3.57	1.02
Total Assets, 3 Yr. CAGR %	-	-3.53	-4.33	-6.01	-4.38
Common Equity, 3 Yr. CAGR %	-	-2.25	-11.63	-0.89	3.5
Tangible Book Value, 3 Yr. CAGR %	-	-2.25	-11.63	-0.89	3.5
Cash From Operations, 3 Yr. CAGR %	-	83.36	-26.43	-3.1	-20.71
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-14.98	39.1	-22.6
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	21.57	155.65	-5.1
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-65	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	4.14	2.05
Gross Profit, 5 Yr. CAGR %	-	-	-	2.24	0.7
EBITA, 5 Yr. CAGR %	-	-	-	1.36	-0.98
EBIT, 5 Yr. CAGR %	-	-	-	1.36	-0.98
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-12.81	-6.11
Net Income, 5 Yr. CAGR %	-	-	-	-12.81	-6.11
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-38.27	-41.7
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-3	-11.55
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-33.15	-33.27
Accounts Receivable, 5 Yr. CAGR %	-	-	-	22.22	43.53
Total Assets, 5 Yr. CAGR %	-	-	-	-4.84	-3.43
Common Equity, 5 Yr. CAGR %	-	-	-	0.47	0.88
Tangible Book Value, 5 Yr. CAGR %	-	-	-	0.47	0.88
Cash From Operations, 5 Yr. CAGR %	-	-	-	38.15	-23.08
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-3.23
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	26.92
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-46.74