Kassaflöde Prisma Properties AB

Aktier

PRISMA

SE0022062055

Fastighetsutveckling & operationer

Marknaden stängd - Nasdaq Stockholm Andra börsplatser 18.00.00 2026-01-12			5-dagars förändring	Förändring 1 jan.
25,45 ^SEK	−0,78 %		+1,60 %	−0,20 %

01-12	Prisma Properties överväger ytterligare gröna obligationer på 250 miljoner kronor	MT
01-12	Prisma Properties undersöker möjligheten att emittera ytterligare seniora icke-säkerställda gröna obligationer	RE

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Publicerade finansiella data: PRISMA PROPERTIES AB

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021	2022	2023	2024
Rental Revenues	70,9 mn	207 mn	390 mn	435 mn
Total Revenues	70,9 mn	207 mn	390 mn	435 mn
Property Expenses	5,9 mn	37 mn	60,8 mn	90 mn
Selling General & Admin Expenses, Total	12,6 mn	49,6 mn	73,8 mn	84 mn
Total Operating Expenses	18,5 mn	86,6 mn	135 mn	174 mn
Operating Income (REIT / Utility Template)	52,4 mn	120 mn	256 mn	261 mn
Interest Expense, Total	−10,9 mn	−11,5 mn	−194 mn	−184 mn
Interest and Investment Income	1,1 mn	100 tn	3,2 mn	17 mn
Net Interest Expenses	−9,8 mn	−11,4 mn	−191 mn	−167 mn
Currency Exchange Gains (Loss)	-	−1 mn	−9,4 mn	10 mn
Other Non Operating Income (Expenses)	−3,6 mn	−6,3 mn	−2,8 mn	−11 mn
EBT, Excl. Unusual Items	39 mn	102 mn	52,6 mn	93 mn
Impairment of Goodwill	-	−6,5 mn	−10,4 mn	−7 mn
Gain (Loss) on Sale of Assets	-	4,6 mn	-	-
Asset Writedown	124 mn	253 mn	−162 mn	1 mn
EBT, Incl. Unusual Items	163 mn	352 mn	−120 mn	87 mn
Income Tax Expense	32,8 mn	85 mn	17,5 mn	50 mn
Earnings From Continuing Operations	130 mn	267 mn	−138 mn	37 mn
Net Income to Company	130 mn	267 mn	−138 mn	37 mn
Minority Interest	-	−9,9 mn	4,4 mn	−1 mn
Net Income - (IS)	130 mn	258 mn	−133 mn	36 mn
Net Income to Common Incl Extra Items	130 mn	258 mn	−133 mn	36 mn
Net Income to Common Excl. Extra Items	130 mn	258 mn	−133 mn	36 mn
Per aktie poster
Net EPS - Basic	2,42	3,34	−1,33	0,25
Basic EPS - Continuing Operations	2,42	3,34	−1,33	0,25
Basic Weighted Average Shares Outstanding	53,89 mn	77,19 mn	100 mn	142 mn
Net EPS - Diluted	2,42	3,34	−1,33	0,25
Diluted EPS - Continuing Operations	2,42	3,34	−1,33	0,25
Diluted Weighted Average Shares Outstanding	53,89 mn	77,19 mn	100 mn	142 mn
Normalized Basic EPS	0,45	0,69	0,37	0,4
Normalized Diluted EPS	0,45	0,69	0,37	0,4
Kompletterande punkter
EBITDA	-	-	-	262 mn
EBITA	52,4 mn	120 mn	256 mn	261 mn
EBIT	52,4 mn	120 mn	256 mn	261 mn
Effective Tax Rate - (Ratio)	20,11	24,12	−14,57	57,47
Total Current Taxes	31,7 mn	19,3 mn	500 tn	2 mn
Total Deferred Taxes	1,1 mn	65,7 mn	17 mn	48 mn
Normalized Net Income	24,38 mn	53,6 mn	37,28 mn	57,12 mn
Interest on Long-Term Debt	-	-	300 tn	13 mn
Kompletterande driftskostnadsposter
General and Administrative Expenses	-	-	-	84 mn
Maintenance & Repair Expenses, Total	600 tn	1,6 mn	5,6 mn	7 mn

Skatteperiod: December	2021	2022	2023	2024
SKULDER
Gross Property Plant And Equipment	-	-	-	7,28 md
Net Property Plant And Equipment	1,65 md	5,61 md	5,98 md	7,28 md
Total Real Estate Assets	1,65 md	5,61 md	5,98 md	7,28 md
Cash And Equivalents	26,9 mn	168 mn	40,9 mn	780 mn
Accounts Receivable, Total	800 tn	2,8 mn	4,5 mn	16 mn
Other Receivables	14,8 mn	57,6 mn	64,6 mn	93 mn
Investment In Debt and Equity Securities	-	-	-	3 mn
Goodwill	-	191 mn	181 mn	174 mn
Other Intangibles, Total	-	-	400 tn	4 mn
Restricted Cash	-	-	154 mn	-
Other Current Assets, Total	10,3 mn	24,1 mn	33,1 mn	27 mn
Deferred Tax Assets Long-Term (Collected)	-	-	2 mn	2 mn
Other Long-Term Assets, Total	2 mn	68,1 mn	19,6 mn	1 mn
Total Assets	1,7 md	6,12 md	6,48 md	8,38 md
Skulder
Current Portion of Long-Term Debt	17,7 mn	11,3 mn	401 mn	941 mn
Current Portion of Leases	-	-	3,3 mn	4 mn
Short-Term Borrowings	-	50 mn	-	-
Long-Term Debt	675 mn	2,58 md	2,47 md	2,28 md
Long-Term Leases	-	-	7,8 mn	5 mn
Accounts Payable, Total	25,8 mn	18,1 mn	31,3 mn	29 mn
Accrued Expenses, Total	4,5 mn	53,4 mn	59 mn	61 mn
Current Income Taxes Payable	-	31,2 mn	25,7 mn	15 mn
Unearned Revenue, Current	6,6 mn	37,5 mn	43,8 mn	65 mn
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	132 mn	142 mn	35,9 mn	21 mn
Deferred Tax Liability Non-Current	62,7 mn	335 mn	352 mn	388 mn
Other Non Current Liabilities	900 tn	100 tn	-	−1 mn
Total Liabilities	925 mn	3,26 md	3,43 md	3,81 md
Common Stock, Total	-	-	-	1 mn
Additional Paid In Capital	528 mn	2,7 md	3,02 md	4,51 md
Retained Earnings	248 mn	141 mn	7,6 mn	36 mn
Comprehensive Income and Other	−100 tn	17,3 mn	15,2 mn	27 mn
Total Common Equity	777 mn	2,85 md	3,05 md	4,58 md
Minority Interest	-	9,9 mn	5,6 mn	-
Total Equity	777 mn	2,86 md	3,05 md	4,58 md
Total Liabilities And Equity	1,7 md	6,12 md	6,48 md	8,38 md
Kompletterande artiklar
ECS Total Shares Outstanding on Filing Date	53,89 mn	77,19 mn	100 mn	165 mn
ECS Total Common Shares Outstanding	53,89 mn	77,19 mn	100 mn	165 mn
Book Value / Share	14,41	36,98	30,31	27,81
Tangible Book Value	777 mn	2,66 md	2,86 md	4,4 md
Tangible Book Value Per Share	14,41	34,51	28,51	26,73
Total Debt	692 mn	2,64 md	2,88 md	3,23 md
Net Debt	665 mn	2,47 md	2,84 md	2,45 md
Minority Interest, Total (Incl. Fin. Div)	-	9,9 mn	5,6 mn	-
Account Code - Inventory Valuation	-	-	3	3
Machinery, Total	-	-	-	2 mn
Full Time Employees	-	-	11	11

Skatteperiod: December	2021	2022	2023	2024
Net Income	130 mn	258 mn	−133 mn	36 mn
Depreciation, Depletion & Amortization	-	-	1 mn	4 mn
Total Depreciation, Depletion & Amortization	-	-	1 mn	4 mn
Total Asset Writedown	−124 mn	−251 mn	173 mn	6 mn
Change in Accounts Receivable	−10,9 mn	−19,6 mn	8,4 mn	−42 mn
Change in Other Net Operating Assets (Collected)	131 mn	97,3 mn	−165 mn	−1 mn
Other Operating Activities	30,8 mn	51,3 mn	51,9 mn	69 mn
Cash from Operations	157 mn	136 mn	−63,9 mn	72 mn
Acquisition of Real Estate Assets, Total	−626 mn	−568 mn	−526 mn	−999 mn
Net Sale / Acquisition of Real Estate Assets	−626 mn	−568 mn	−526 mn	−999 mn
Cash Acquisitions	-	−530 mn	-	-
Purchase / Sale of Intangible Assets	-	-	−600 tn	−4 mn
Other Investing Activities, Total	-	−29,2 mn	−151 mn	149 mn
Cash from Investing	−626 mn	−1,13 md	−678 mn	−854 mn
Long-Term Debt Issued, Total	337 mn	2,42 md	390 mn	462 mn
Total Debt Issued	337 mn	2,42 md	390 mn	462 mn
Long-Term Debt Repaid, Total	-	−1,29 md	−102 mn	−137 mn
Total Debt Repaid	-	−1,29 md	−102 mn	−137 mn
Issuance of Common Stock	146 mn	-	326 mn	1,2 md
Other Financing Activities, Total	-	-	-	−1 mn
Cash from Financing	483 mn	1,13 md	614 mn	1,52 md
Foreign Exchange Rate Adjustments	-	-	600 tn	1 mn
Miscellaneous Cash Flow Adjustments	100 tn	-	-	-
Net Change in Cash	15,2 mn	141 mn	−127 mn	739 mn
Kompletterande poster
Cash Interest Paid	12,9 mn	55,1 mn	148 mn	158 mn
Cash Income Tax Paid (Refund)	-	-	6,6 mn	12 mn
Net Debt Issued / Repaid	337 mn	1,13 md	288 mn	325 mn
Levered Free Cash Flow	-	123 mn	−221 mn	164 mn
Unlevered Free Cash Flow	-	130 mn	−99,86 mn	279 mn
Change In Net Working Capital	-	−54,6 mn	258 mn	−116 mn

Skatteperiod: December	2021	2022	2023	2024
Lönsamhet
Return on Assets	-	1,92	2,54	2,2
Return on Total Capital	-	2,16	2,8	2,37
Return On Equity %	-	14,69	−4,65	0,97
Return on Common Equity	-	14,18	−4,52	0,94
Marginalanalys
Gross Profit Margin %	91,68	82,12	84,43	79,31
SG&A Margin	17,77	23,97	18,9	19,31
EBITDA Margin %	-	-	-	60,23
EBITA Margin %	73,91	58,14	65,53	60
EBIT Margin %	73,91	58,14	65,53	60
Income From Continuing Operations Margin %	183,78	129,24	−35,24	8,51
Net Income Margin %	183,78	124,46	−34,11	8,28
Net Avail. For Common Margin %	183,78	124,46	−34,11	8,28
Normalized Net Income Margin	34,38	25,91	9,55	13,13
Levered Free Cash Flow Margin	-	59,26	−56,67	37,73
Unlevered Free Cash Flow Margin	-	62,73	−25,57	64,17
Tillgångsomslutning
Asset Turnover	-	0,05	0,06	0,06
Fixed Assets Turnover	-	0,06	0,07	0,07
Receivables Turnover (Average Receivables)	-	114,94	106,99	41,43
Kortfristig likviditet
Current Ratio	0,28	0,73	0,5	0,81
Quick Ratio	0,23	0,66	0,18	0,78
Operating Cash Flow to Current Liabilities	0,84	0,39	−0,11	0,06
Days Sales Outstanding (Average Receivables)	-	3,18	3,41	8,83
Average Days Payable Outstanding	-	216,53	148,28	122
Långsiktig solvens
Total Debt/Equity	89,13	92,14	94,34	70,62
Total Debt / Total Capital	47,13	47,95	48,54	41,39
LT Debt/Equity	86,85	90	81,1	49,97
Long-Term Debt / Total Capital	45,92	46,84	41,73	29,29
Total Liabilities / Total Assets	54,36	53,2	52,9	45,43
EBIT / Interest Expense	4,81	10,46	1,32	1,42
EBITDA / Interest Expense	-	-	1,32	1,44
(EBITDA - Capex) / Interest Expense	-	-	1,31	1,44
Total Debt / EBITDA	-	-	11,2	12,19
Net Debt / EBITDA	-	-	11,05	9,25
Total Debt / (EBITDA - Capex)	-	-	11,28	12,19
Net Debt / (EBITDA - Capex)	-	-	11,12	9,25
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	-	191,82	88,74	11,54
Gross Profit, 1 Yr. Growth %	-	161,38	94,06	10,22
EBITA, 1 Yr. Growth %	-	129,58	112,72	2,35
EBIT, 1 Yr. Growth %	-	129,58	112,72	2,35
Earnings From Cont. Operations, 1 Yr. Growth %	-	105,22	−151,46	−127,01
Net Income, 1 Yr. Growth %	-	97,62	−151,73	−127,07
Diluted EPS Before Extra, 1 Yr. Growth %	-	37,98	−139,74	−119,15
Normalized Net Income, 1 Yr. Growth %	-	119,9	−30,46	56,51
Net Property, Plant and Equip., 1 Yr. Growth %	-	240,58	6,56	21,85
Accounts Receivable, 1 Yr. Growth %	-	250	60,71	220
Total Assets, 1 Yr. Growth %	-	259,67	5,82	29,44
Common Equity, 1 Yr. Growth %	-	267,53	6,69	50,2
Tangible Book Value, 1 Yr. Growth %	-	242,93	7,54	53,53
Cash From Operations, 1 Yr. Growth %	-	−13,79	−147,09	−212,5
Levered Free Cash Flow, 1 Yr. Growth %	-	-	−280,51	−173,64
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	−176,94	−374,66
Tvåårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 2 Yr. CAGR %	-	-	134,69	45
Gross Profit, 2 Yr. CAGR %	-	-	125,22	42,5
EBITA, 2 Yr. CAGR %	-	-	120,99	47,29
EBIT, 2 Yr. CAGR %	-	-	120,99	47,29
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	2,76	−62,8
Net Income, 2 Yr. CAGR %	-	-	1,11	−62,61
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	−25,95	−72,43
Normalized Net Income, 2 Yr. CAGR %	-	-	23,66	3,24
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	90,5	13,95
Accounts Receivable, 2 Yr. CAGR %	-	-	137,17	139,05
Total Assets, 2 Yr. CAGR %	-	-	95,09	17,03
Common Equity, 2 Yr. CAGR %	-	-	98,02	26,6
Tangible Book Value, 2 Yr. CAGR %	-	-	92,04	28,48
Cash From Operations, 2 Yr. CAGR %	-	-	−36,28	−27,16
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	15,7
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	46,65
Sammansatt Årlig Tillväxthastighet Över Tre År
Total Revenues, 3 Yr. CAGR %	-	-	-	83,07
Gross Profit, 3 Yr. CAGR %	-	-	-	74,44
EBITA, 3 Yr. CAGR %	-	-	-	70,78
EBIT, 3 Yr. CAGR %	-	-	-	70,78
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	−34,27
Net Income, 3 Yr. CAGR %	-	-	-	−34,87
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	−52,85
Normalized Net Income, 3 Yr. CAGR %	-	-	-	32,83
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	64,14
Accounts Receivable, 3 Yr. CAGR %	-	-	-	171,44
Total Assets, 3 Yr. CAGR %	-	-	-	70,15
Common Equity, 3 Yr. CAGR %	-	-	-	80,6
Tangible Book Value, 3 Yr. CAGR %	-	-	-	78,22
Cash From Operations, 3 Yr. CAGR %	-	-	-	−22,95