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PLAZF PLATZER FASTIGHETER AB

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  • 9.990
  • 0.0000.00%
15min DelayClose Sep 13 16:00 ET
1.20BMarket Cap-45.00P/E (TTM)

PLATZER FASTIGHETER AB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
11.76%190M
-62.75%95M
-83.64%45M
-23.04%167M
-23.04%167M
18.06%170M
50.00%255M
48.65%275M
26.90%217M
26.90%217M
-Cash and cash equivalents
11.76%190M
-62.75%95M
-83.64%45M
-23.04%167M
-23.04%167M
18.06%170M
50.00%255M
48.65%275M
26.90%217M
26.90%217M
-Accounts receivable
----
----
----
18.18%13M
18.18%13M
----
----
----
37.50%11M
37.50%11M
-Taxes receivable
----
----
----
--0
--0
----
----
----
-80.00%5M
-80.00%5M
-Other receivables
----
----
----
-7.35%315M
-7.35%315M
----
----
----
214.81%340M
214.81%340M
Prepaid assets
----
----
----
-16.07%47M
-16.07%47M
----
----
----
-3.45%56M
-3.45%56M
Other current assets
-27.89%274M
-20.31%306M
20.80%453M
----
----
50.20%380M
105.35%384M
68.16%375M
----
----
Total current assets
-15.64%464M
-37.25%401M
-23.38%498M
-14.24%542M
-14.24%542M
38.54%550M
78.99%639M
59.31%650M
-45.61%632M
-45.61%632M
Non current assets
Net PPE
0.00%30M
0.00%30M
0.00%30M
10.20%54M
10.20%54M
0.00%30M
0.00%30M
0.00%30M
-2.00%49M
-2.00%49M
-Gross PPE
0.00%30M
0.00%30M
0.00%30M
14.49%79M
14.49%79M
0.00%30M
0.00%30M
0.00%30M
7.81%69M
7.81%69M
-Accumulated depreciation
----
----
----
-25.00%-25M
-25.00%-25M
----
----
----
-42.86%-20M
-42.86%-20M
Financial assets
--70M
----
----
-60.03%243M
-60.03%243M
----
----
----
--608M
--608M
Other non current assets
-19.23%21M
-14.81%23M
-7.41%25M
----
----
30.00%26M
35.00%27M
42.11%27M
----
----
Total non current assets
-1.34%29.32B
-1.53%29.43B
1.28%29.54B
2.45%29.23B
2.45%29.23B
3.03%29.72B
4.16%29.89B
10.02%29.17B
10.61%28.53B
10.61%28.53B
Total assets
-1.60%29.78B
-2.28%29.83B
0.74%30.04B
2.09%29.77B
2.09%29.77B
3.52%30.27B
5.08%30.53B
10.76%29.82B
8.19%29.16B
8.19%29.16B
Liabilities
Current liabilities
Payables
----
----
----
103.41%179M
103.41%179M
----
----
----
37.50%88M
37.50%88M
-accounts payable
----
----
----
36.36%75M
36.36%75M
----
----
----
22.22%55M
22.22%55M
-Total tax payable
----
----
----
--44M
--44M
----
----
----
--0
--0
-Other payable
----
----
----
81.82%60M
81.82%60M
----
----
----
73.68%33M
73.68%33M
Current debt and capital lease obligation
86.26%3.28B
203.26%4.28B
25.49%3.72B
-9.02%3.96B
-9.02%3.96B
-42.26%1.76B
-56.54%1.41B
32.29%2.96B
99.31%4.36B
99.31%4.36B
-Current debt
86.26%3.28B
203.26%4.28B
25.49%3.72B
-9.02%3.96B
-9.02%3.96B
-42.26%1.76B
-56.54%1.41B
32.29%2.96B
99.31%4.36B
99.31%4.36B
Other current liabilities
5.66%896M
-19.52%779M
-9.02%746M
-39.53%182M
-39.53%182M
-30.83%848M
21.91%968M
-10.68%820M
166.37%301M
166.37%301M
Current liabilities
60.06%4.18B
112.61%5.06B
18.01%4.46B
-7.12%4.86B
-7.12%4.86B
-38.99%2.61B
-41.13%2.38B
19.80%3.78B
70.43%5.23B
70.43%5.23B
Non current liabilities
Long term provisions
----
----
----
-34.36%128M
-34.36%128M
----
----
----
--195M
--195M
Long term debt and capital lease obligation
-10.55%10.93B
-19.40%9.97B
12.36%10.6B
33.64%10.02B
33.64%10.02B
55.06%12.22B
54.72%12.37B
2.11%9.44B
-27.01%7.5B
-27.01%7.5B
-Long term debt
-10.58%10.9B
-19.45%9.94B
12.40%10.57B
33.78%9.99B
33.78%9.99B
55.27%12.19B
54.92%12.34B
2.12%9.41B
-27.09%7.47B
-27.09%7.47B
-Long term capital lease obligation
0.00%30M
0.00%30M
0.00%30M
0.00%30M
0.00%30M
0.00%30M
0.00%30M
0.00%30M
0.00%30M
0.00%30M
Derivative product liabilities
--24M
----
----
----
----
----
----
----
----
----
Other non current liabilities
-40.89%146M
-35.68%146M
-34.07%149M
-51.11%22M
-51.11%22M
0.00%247M
-57.96%227M
21.51%226M
-90.24%45M
-90.24%45M
Total non current liabilities
-10.22%13.33B
-17.59%12.41B
7.13%13.1B
21.48%12.44B
21.48%12.44B
38.58%14.85B
35.96%15.05B
5.67%12.23B
-20.15%10.24B
-20.15%10.24B
Total liabilities
0.28%17.5B
0.18%17.46B
9.70%17.57B
11.81%17.29B
11.81%17.29B
16.45%17.46B
15.35%17.43B
8.70%16.01B
-2.66%15.47B
-2.66%15.47B
Shareholders'equity
Share capital
----
----
----
0.00%12M
0.00%12M
----
----
----
0.00%12M
0.00%12M
-common stock
----
----
----
0.00%12M
0.00%12M
----
----
----
0.00%12M
0.00%12M
Retained earnings
----
----
----
-10.79%10.07B
-10.79%10.07B
----
----
----
30.38%11.29B
30.38%11.29B
Paid-in capital
----
----
----
0.00%2.4B
0.00%2.4B
----
----
----
0.00%2.4B
0.00%2.4B
Total stockholders'equity
-4.15%12.28B
-5.55%12.37B
-9.64%12.47B
-8.89%12.48B
-8.89%12.48B
-10.09%12.81B
-6.05%13.1B
13.26%13.8B
23.76%13.7B
23.76%13.7B
Total equity
-4.15%12.28B
-5.55%12.37B
-9.64%12.47B
-8.89%12.48B
-8.89%12.48B
-10.09%12.81B
-6.05%13.1B
13.26%13.8B
23.76%13.7B
23.76%13.7B
Currency Unit
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 11.76%190M-62.75%95M-83.64%45M-23.04%167M-23.04%167M18.06%170M50.00%255M48.65%275M26.90%217M26.90%217M
-Cash and cash equivalents 11.76%190M-62.75%95M-83.64%45M-23.04%167M-23.04%167M18.06%170M50.00%255M48.65%275M26.90%217M26.90%217M
-Accounts receivable ------------18.18%13M18.18%13M------------37.50%11M37.50%11M
-Taxes receivable --------------0--0-------------80.00%5M-80.00%5M
-Other receivables -------------7.35%315M-7.35%315M------------214.81%340M214.81%340M
Prepaid assets -------------16.07%47M-16.07%47M-------------3.45%56M-3.45%56M
Other current assets -27.89%274M-20.31%306M20.80%453M--------50.20%380M105.35%384M68.16%375M--------
Total current assets -15.64%464M-37.25%401M-23.38%498M-14.24%542M-14.24%542M38.54%550M78.99%639M59.31%650M-45.61%632M-45.61%632M
Non current assets
Net PPE 0.00%30M0.00%30M0.00%30M10.20%54M10.20%54M0.00%30M0.00%30M0.00%30M-2.00%49M-2.00%49M
-Gross PPE 0.00%30M0.00%30M0.00%30M14.49%79M14.49%79M0.00%30M0.00%30M0.00%30M7.81%69M7.81%69M
-Accumulated depreciation -------------25.00%-25M-25.00%-25M-------------42.86%-20M-42.86%-20M
Financial assets --70M---------60.03%243M-60.03%243M--------------608M--608M
Other non current assets -19.23%21M-14.81%23M-7.41%25M--------30.00%26M35.00%27M42.11%27M--------
Total non current assets -1.34%29.32B-1.53%29.43B1.28%29.54B2.45%29.23B2.45%29.23B3.03%29.72B4.16%29.89B10.02%29.17B10.61%28.53B10.61%28.53B
Total assets -1.60%29.78B-2.28%29.83B0.74%30.04B2.09%29.77B2.09%29.77B3.52%30.27B5.08%30.53B10.76%29.82B8.19%29.16B8.19%29.16B
Liabilities
Current liabilities
Payables ------------103.41%179M103.41%179M------------37.50%88M37.50%88M
-accounts payable ------------36.36%75M36.36%75M------------22.22%55M22.22%55M
-Total tax payable --------------44M--44M--------------0--0
-Other payable ------------81.82%60M81.82%60M------------73.68%33M73.68%33M
Current debt and capital lease obligation 86.26%3.28B203.26%4.28B25.49%3.72B-9.02%3.96B-9.02%3.96B-42.26%1.76B-56.54%1.41B32.29%2.96B99.31%4.36B99.31%4.36B
-Current debt 86.26%3.28B203.26%4.28B25.49%3.72B-9.02%3.96B-9.02%3.96B-42.26%1.76B-56.54%1.41B32.29%2.96B99.31%4.36B99.31%4.36B
Other current liabilities 5.66%896M-19.52%779M-9.02%746M-39.53%182M-39.53%182M-30.83%848M21.91%968M-10.68%820M166.37%301M166.37%301M
Current liabilities 60.06%4.18B112.61%5.06B18.01%4.46B-7.12%4.86B-7.12%4.86B-38.99%2.61B-41.13%2.38B19.80%3.78B70.43%5.23B70.43%5.23B
Non current liabilities
Long term provisions -------------34.36%128M-34.36%128M--------------195M--195M
Long term debt and capital lease obligation -10.55%10.93B-19.40%9.97B12.36%10.6B33.64%10.02B33.64%10.02B55.06%12.22B54.72%12.37B2.11%9.44B-27.01%7.5B-27.01%7.5B
-Long term debt -10.58%10.9B-19.45%9.94B12.40%10.57B33.78%9.99B33.78%9.99B55.27%12.19B54.92%12.34B2.12%9.41B-27.09%7.47B-27.09%7.47B
-Long term capital lease obligation 0.00%30M0.00%30M0.00%30M0.00%30M0.00%30M0.00%30M0.00%30M0.00%30M0.00%30M0.00%30M
Derivative product liabilities --24M------------------------------------
Other non current liabilities -40.89%146M-35.68%146M-34.07%149M-51.11%22M-51.11%22M0.00%247M-57.96%227M21.51%226M-90.24%45M-90.24%45M
Total non current liabilities -10.22%13.33B-17.59%12.41B7.13%13.1B21.48%12.44B21.48%12.44B38.58%14.85B35.96%15.05B5.67%12.23B-20.15%10.24B-20.15%10.24B
Total liabilities 0.28%17.5B0.18%17.46B9.70%17.57B11.81%17.29B11.81%17.29B16.45%17.46B15.35%17.43B8.70%16.01B-2.66%15.47B-2.66%15.47B
Shareholders'equity
Share capital ------------0.00%12M0.00%12M------------0.00%12M0.00%12M
-common stock ------------0.00%12M0.00%12M------------0.00%12M0.00%12M
Retained earnings -------------10.79%10.07B-10.79%10.07B------------30.38%11.29B30.38%11.29B
Paid-in capital ------------0.00%2.4B0.00%2.4B------------0.00%2.4B0.00%2.4B
Total stockholders'equity -4.15%12.28B-5.55%12.37B-9.64%12.47B-8.89%12.48B-8.89%12.48B-10.09%12.81B-6.05%13.1B13.26%13.8B23.76%13.7B23.76%13.7B
Total equity -4.15%12.28B-5.55%12.37B-9.64%12.47B-8.89%12.48B-8.89%12.48B-10.09%12.81B-6.05%13.1B13.26%13.8B23.76%13.7B23.76%13.7B
Currency Unit SEKSEKSEKSEKSEKSEKSEKSEKSEKSEK
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