Tingsvalvet Fastighets AB (publ) (STO:TINGS.B)

Tingsvalvet Fastighets AB Income Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Rental Revenue	143.34	124.56	69.35	43.75	43.76
Other Revenue	13.71	7.16	6.76	3.69	3.04
Total Revenue	157.06	131.71	76.11	47.43	46.81
Revenue Growth (YoY	19.24%	73.07%	60.45%	1.34%	-5.98%
Property Expenses	33.13	26.29	16.63	13.23	13.27
Selling, General & Administrative	17.36	17.3	12.76	2.94	1.8
Total Operating Expenses	50.49	43.58	29.39	16.17	15.07
Operating Income	106.57	88.13	46.72	31.27	31.74
Interest Expense	-60.51	-41.06	-19.69	-12.38	-11.18
Interest & Investment Income	-	0.12	-	-	-
Other Non-Operating Income	-0.52	-0.99	-0.67	-0.01	-1.07
EBT Excluding Unusual Items	45.54	46.21	26.35	18.87	19.49
Asset Writedown	26.55	-32.39	-44.44	-22.5	-34.96
Pretax Income	72.09	13.82	-18.09	-3.62	-15.47
Income Tax Expense	24.9	14.74	0.94	-1.55	-2.17
Net Income	47.19	-0.92	-19.04	-2.07	-13.3
Net Income to Common	47.19	-0.92	-19.04	-2.07	-13.3
Basic Shares Outstanding	14	13	7	3	3
Diluted Shares Outstanding	14	13	7	3	3
Shares Change (YoY)	11.70%	73.52%	144.18%	-	18.16%
EPS (Basic)	3.28	-0.07	-2.56	-0.68	-4.38
EPS (Diluted)	3.28	-0.91	-3.81	-0.68	-4.38
Dividend Per Share	-	-	-	7.600	5.000
Dividend Growth	-	-	-	52.00%	-
Operating Margin	67.86%	66.91%	61.38%	65.92%	67.80%
Profit Margin	30.05%	-0.70%	-25.01%	-4.36%	-28.41%
EBITDA	106.88	88.44	46.81	-	-
EBITDA Margin	68.05%	67.15%	61.51%	-	-
D&A For Ebitda	0.31	0.31	0.1	-	-
EBIT	106.57	88.13	46.72	31.27	31.74
EBIT Margin	67.86%	66.91%	61.38%	65.92%	67.80%
Effective Tax Rate	34.54%	106.65%	-	-	-

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.