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

Tingsvalvet Fastighets AB Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Rental Revenue	137.65	124.56	69.35	43.75	43.76	46.75
Other Revenue	8.59	7.16	6.76	3.69	3.04	3.04
Total Revenue	146.24	131.71	76.11	47.43	46.81	49.78
Revenue Growth (YoY	14.11%	73.07%	60.45%	1.34%	-5.98%	-
Property Expenses	32.84	26.29	16.63	13.23	13.27	14.09
Selling, General & Administrative	16.36	17.3	12.76	2.94	1.8	4.53
Total Operating Expenses	49.21	43.58	29.39	16.17	15.07	18.62
Operating Income	97.03	88.13	46.72	31.27	31.74	31.16
Interest Expense	-55	-41.06	-19.69	-12.38	-11.18	-11.15
Interest & Investment Income	0.12	0.12	-	-	-	-
Other Non-Operating Income	-6.73	-0.99	-0.67	-0.01	-1.07	-1.28
EBT Excluding Unusual Items	35.43	46.21	26.35	18.87	19.49	18.74
Asset Writedown	8.83	-32.39	-44.44	-22.5	-34.96	79.76
Pretax Income	44.26	13.82	-18.09	-3.62	-15.47	98.49
Income Tax Expense	17.06	14.74	0.94	-1.55	-2.17	12.82
Net Income	27.2	-0.92	-19.04	-2.07	-13.3	85.67
Net Income to Common	27.2	-0.92	-19.04	-2.07	-13.3	85.67
Basic Shares Outstanding	13	13	7	3	3	3
Diluted Shares Outstanding	13	13	7	3	3	3
Shares Change (YoY)	5.38%	73.51%	144.18%	-	18.16%	-
EPS (Basic)	2.03	-0.07	-2.56	-0.68	-4.38	33.30
EPS (Diluted)	1.23	-0.91	-3.81	-0.68	-4.38	33.30
Dividend Per Share	-	-	-	7.600	5.000	-
Dividend Growth	-	-	-	52.00%	-	-
Operating Margin	66.35%	66.91%	61.38%	65.91%	67.80%	62.60%
Profit Margin	18.60%	-0.70%	-25.01%	-4.36%	-28.41%	172.09%
Free Cash Flow Margin	41.00%	33.76%	3.32%	27.78%	33.81%	74.04%
EBITDA	97.51	88.44	46.81	-	-	-
EBITDA Margin	66.68%	67.15%	61.51%	-	-	-
D&A For Ebitda	0.48	0.31	0.1	-	-	-
EBIT	97.03	88.13	46.72	31.27	31.74	31.16
EBIT Margin	66.35%	66.91%	61.38%	65.91%	67.80%	62.60%
Effective Tax Rate	38.55%	106.65%	-	-	-	13.02%

Source: S&P Capital IQ. Real Estate template. Financial Sources.