Tillbaka
Fiveyear overview
Income statement
Balancesheet
Cashflow
Allocation of sales
Segment reports
2018/19
2018/19
2019/20
2019/20
2020/21
2020/21
2021/22
2021/22
2022/23
2022/23
2018/19
2018/19
2019/20
2019/20
2020/21
2020/21
2021/22
2021/22
2022/23
2022/23
Revenue and profit
Revenue and profit
Revenue and profit
Revenue and profit
Revenue and profit
Revenue and profit
Revenue*
Revenue*
Revenue*
2676
2676
2362
2362
2689
2689
4092
4092
4281
4281
Revenue*
Revenue*
Revenue*
2676
2676
2362
2362
2689
2689
4092
4092
4281
4281
Operating income
Operating income
Operating income
2688
2688
2406
2406
2759
2759
4118
4118
4304
4304
Operating income
Operating income
Operating income
2688
2688
2406
2406
2759
2759
4118
4118
4304
4304
Income before depreciation/amortisation
Income before depreciation/amortisation
Income before depreciation/amortisation
877
877
767
767
832
832
1298
1298
1080
1080
Income before depreciation/amortisation
Income before depreciation/amortisation
Income before depreciation/amortisation
877
877
767
767
832
832
1298
1298
1080
1080
Profit/loss before tax
Profit/loss before tax
Profit/loss before tax
553
553
350
350
246
246
866
866
520
520
Profit/loss before tax
Profit/loss before tax
Profit/loss before tax
553
553
350
350
246
246
866
866
520
520
Profit/loss after tax
Profit/loss after tax
Profit/loss after tax
460
460
287
287
234
234
665
665
402
402
Profit/loss after tax
Profit/loss after tax
Profit/loss after tax
460
460
287
287
234
234
665
665
402
402
Cash flow from current operations
Cash flow from current operations
Cash flow from current operations
725
725
735
735
699
699
1238
1238
669
669
Cash flow from current operations
Cash flow from current operations
Cash flow from current operations
725
725
735
735
699
699
1238
1238
669
669
Profitability
Profitability
Profitability
Profitability
Profitability
Profitability
Return on capital employed
Return on capital employed
Return on capital employed
%
15
15
9
9
6
6
14
14
10
10
Return on capital employed
Return on capital employed
Return on capital employed
%
15
15
9
9
6
6
14
14
10
10
Return on equity
Return on equity
Return on equity
%
18
18
11
11
9
9
22
22
12
12
Return on equity
Return on equity
Return on equity
%
18
18
11
11
9
9
22
22
12
12
Return on total assets
Return on total assets
Return on total assets
%
13
13
8
8
5
5
12
12
8
8
Return on total assets
Return on total assets
Return on total assets
%
13
13
8
8
5
5
12
12
8
8
Gross margin
Gross margin
Gross margin
%
33
33
32
32
19
19
32
32
25
25
Gross margin
Gross margin
Gross margin
%
33
33
32
32
19
19
32
32
25
25
Operating margin
Operating margin
Operating margin
%
22
22
16
16
10
10
21
21
14
14
Operating margin
Operating margin
Operating margin
%
22
22
16
16
10
10
21
21
14
14
Net margin
Net margin
Net margin
%
21
21
15
15
9
9
21
21
12
12
Net margin
Net margin
Net margin
%
21
21
15
15
9
9
21
21
12
12
Investments, net
Investments, net
Investments, net
503
503
653
653
630
630
800
800
853
853
Investments, net
Investments, net
Investments, net
503
503
653
653
630
630
800
800
853
853
Financial position
Financial position
Financial position
Financial position
Financial position
Financial position
Balance sheet total
Balance sheet total
Balance sheet total
5066
5066
6023
6023
6874
6874
7974
7974
8761
8761
Balance sheet total
Balance sheet total
Balance sheet total
5066
5066
6023
6023
6874
6874
7974
7974
8761
8761
Equity
Equity
Equity
2602
2602
2561
2561
2774
2774
3359
3359
3484
3484
Equity
Equity
Equity
2602
2602
2561
2561
2774
2774
3359
3359
3484
3484
Equity/asset ratio
Equity/asset ratio
Equity/asset ratio
%
51
51
43
43
40
40
42
42
40
40
Equity/asset ratio
Equity/asset ratio
Equity/asset ratio
%
51
51
43
43
40
40
42
42
40
40
Debt/equity ratio
Debt/equity ratio
Debt/equity ratio
ggr
0.6
0.6
1.04
1.04
1.15
1.15
1.08
1.08
1.64
1.64
Debt/equity ratio
Debt/equity ratio
Debt/equity ratio
ggr
0.6
0.6
1.04
1.04
1.15
1.15
1.08
1.08
1.64
1.64
Interest coverage ratio
Interest coverage ratio
Interest coverage ratio
ggr
6.6
6.6
4.8
4.8
4
4
7.8
7.8
Interest coverage ratio
Interest coverage ratio
Interest coverage ratio
ggr
6.6
6.6
4.8
4.8
4
4
7.8
7.8
Liquidity
Liquidity
Liquidity
Liquidity
Liquidity
Liquidity
Current ratio
Current ratio
Current ratio
%
86
86
101
101
102
102
103
103
57
57
Current ratio
Current ratio
Current ratio
%
86
86
101
101
102
102
103
103
57
57
Quick ratio
Quick ratio
Quick ratio
%
68
68
80
80
84
84
79
79
37
37
Quick ratio
Quick ratio
Quick ratio
%
68
68
80
80
84
84
79
79
37
37
Personnel
Personnel
Personnel
Personnel
Personnel
Personnel
Average number of employees
Average number of employees
Average number of employees
st
1322
1322
1166
1166
1196
1196
1149
1149
1554
1554
Average number of employees
Average number of employees
Average number of employees
st
1322
1322
1166
1166
1196
1196
1149
1149
1554
1554
Sales per employee
Sales per employee
Sales per employee
TSEK
2024
2024
2026
2026
2300
2300
3562
3562
2769
2769
Sales per employee
Sales per employee
Sales per employee
TSEK
2024
2024
2026
2026
2300
2300
3562
3562
2769
2769
Year
Quarter
2018/19
2018/19
2019/20
2019/20
2020/21
2020/21
2021/22
2021/22
2022/23
2022/23
2018/19
2018/19
2019/20
2019/20
2020/21
2020/21
2021/22
2021/22
2022/23
2022/23
Operating income
Operating income
Operating income
Operating income
Operating income
Operating income
Revenue*
Revenue*
Revenue*
2675902
2675902
2361636
2361636
2750514
2750514
4092252
4092252
4281497
4281497
Revenue*
Revenue*
Revenue*
2675902
2675902
2361636
2361636
2750514
2750514
4092252
4092252
4281497
4281497
Other income
Other income
Other income
12159
12159
44795
44795
70343
70343
25541
25541
22091
22091
Other income
Other income
Other income
12159
12159
44795
44795
70343
70343
25541
25541
22091
22091
Total operating revenue
Total operating revenue
Total operating revenue
2688061
2688061
2406431
2406431
2820857
2820857
4117794
4117794
4303589
4303589
Total operating revenue
Total operating revenue
Total operating revenue
2688061
2688061
2406431
2406431
2820857
2820857
4117794
4117794
4303589
4303589
Operating expense
Operating expense
Operating expense
Operating expense
Operating expense
Operating expense
Goods for resale
Goods for resale
Goods for resale
-291953
-291953
-274756
-274756
-683977
-683977
-980227
-980227
-1025960
-1025960
Goods for resale
Goods for resale
Goods for resale
-291953
-291953
-274756
-274756
-683977
-683977
-980227
-980227
-1025960
-1025960
Other external expenses
Other external expenses
Other external expenses
-766895
-766895
-663221
-663221
-667944
-667944
-1029920
-1029920
-1131465
-1131465
Other external expenses
Other external expenses
Other external expenses
-766895
-766895
-663221
-663221
-667944
-667944
-1029920
-1029920
-1131465
-1131465
Personnel expenses
Personnel expenses
Personnel expenses
-703458
-703458
-632304
-632304
-653423
-653423
-854126
-854126
-921477
-921477
Personnel expenses
Personnel expenses
Personnel expenses
-703458
-703458
-632304
-632304
-653423
-653423
-854126
-854126
-921477
-921477
Cost of sold interests in accommodation/exploitation assets
Cost of sold interests in accommodation/exploitation assets
Cost of sold interests in accommodation/exploitation assets
-55402
-55402
-71263
-71263
-219002
-219002
-21034
-21034
-148373
-148373
Cost of sold interests in accommodation/exploitation assets
Cost of sold interests in accommodation/exploitation assets
Cost of sold interests in accommodation/exploitation assets
-55402
-55402
-71263
-71263
-219002
-219002
-21034
-21034
-148373
-148373
Share in profit/loss of joint ventures/associates
Share in profit/loss of joint ventures/associates
Share in profit/loss of joint ventures/associates
6814
6814
2736
2736
37212
37212
65095
65095
2356
2356
Share in profit/loss of joint ventures/associates
Share in profit/loss of joint ventures/associates
Share in profit/loss of joint ventures/associates
6814
6814
2736
2736
37212
37212
65095
65095
2356
2356
Depreciation/amortisation
Depreciation/amortisation
Depreciation/amortisation
-273384
-273384
-373260
-373260
-536074
-536074
-429390
-429390
-474827
-474827
Depreciation/amortisation
Depreciation/amortisation
Depreciation/amortisation
-273384
-273384
-373260
-373260
-536074
-536074
-429390
-429390
-474827
-474827
Capital gain on property transaction
Capital gain on property transaction
Capital gain on property transaction
198104
198104
Capital gain on property transaction
Capital gain on property transaction
Capital gain on property transaction
198104
198104
Reversal of previous write-down
Reversal of previous write-down
Reversal of previous write-down
15688
15688
Reversal of previous write-down
Reversal of previous write-down
Reversal of previous write-down
15688
15688
Negative goodwill
Negative goodwill
Negative goodwill
Negative goodwill
Negative goodwill
Negative goodwill
Operating profit/loss
Operating profit/loss
Operating profit/loss
603783
603783
394363
394363
295753
295753
883879
883879
603843
603843
Operating profit/loss
Operating profit/loss
Operating profit/loss
603783
603783
394363
394363
295753
295753
883879
883879
603843
603843
Net financial items
Net financial items
Net financial items
-50542
-50542
-44304
-44304
-49579
-49579
-18210
-18210
-83673
-83673
Net financial items
Net financial items
Net financial items
-50542
-50542
-44304
-44304
-49579
-49579
-18210
-18210
-83673
-83673
Profit/loss before tax
Profit/loss before tax
Profit/loss before tax
553241
553241
350059
350059
246174
246174
865669
865669
520170
520170
Profit/loss before tax
Profit/loss before tax
Profit/loss before tax
553241
553241
350059
350059
246174
246174
865669
865669
520170
520170
Tax
Tax
Tax
-92841
-92841
-63345
-63345
-12542
-12542
-201116
-201116
-118388
-118388
Tax
Tax
Tax
-92841
-92841
-63345
-63345
-12542
-12542
-201116
-201116
-118388
-118388
Profit/loss for the period
Profit/loss for the period
Profit/loss for the period
460400
460400
286714
286714
233632
233632
664553
664553
401781
401781
Profit/loss for the period
Profit/loss for the period
Profit/loss for the period
460400
460400
286714
286714
233632
233632
664553
664553
401781
401781
Other comprehensive income
Other comprehensive income
Other comprehensive income
Other comprehensive income
Other comprehensive income
Other comprehensive income
Changes in the fair value of cash flow hedges for the period
Changes in the fair value of cash flow hedges for the period
Changes in the fair value of cash flow hedges for the period
6758
6758
6776
6776
6757
6757
2662
2662
-79
-79
Changes in the fair value of cash flow hedges for the period
Changes in the fair value of cash flow hedges for the period
Changes in the fair value of cash flow hedges for the period
6758
6758
6776
6776
6757
6757
2662
2662
-79
-79
Deferred tax on cash flow hedges
Deferred tax on cash flow hedges
Deferred tax on cash flow hedges
-1487
-1487
-1490
-1490
-1407
-1407
-586
-586
0
0
Deferred tax on cash flow hedges
Deferred tax on cash flow hedges
Deferred tax on cash flow hedges
-1487
-1487
-1490
-1490
-1407
-1407
-586
-586
0
0
Step acquisition of associated company
Step acquisition of associated company
Step acquisition of associated company
Step acquisition of associated company
Step acquisition of associated company
Step acquisition of associated company
Exchange rate differences for the period upon translation of foreign operations
Exchange rate differences for the period upon translation of foreign operations
Exchange rate differences for the period upon translation of foreign operations
-10380
-10380
-59224
-59224
3351
3351
49098
49098
-41943
-41943
Exchange rate differences for the period upon translation of foreign operations
Exchange rate differences for the period upon translation of foreign operations
Exchange rate differences for the period upon translation of foreign operations
-10380
-10380
-59224
-59224
3351
3351
49098
49098
-41943
-41943
Other comprehensive income for the period
Other comprehensive income for the period
Other comprehensive income for the period
-5109
-5109
-53938
-53938
8701
8701
51174
51174
-42022
-42022
Other comprehensive income for the period
Other comprehensive income for the period
Other comprehensive income for the period
-5109
-5109
-53938
-53938
8701
8701
51174
51174
-42022
-42022
Total comprehensive income for the period
Total comprehensive income for the period
Total comprehensive income for the period
455291
455291
232776
232776
242333
242333
715727
715727
359759
359759
Total comprehensive income for the period
Total comprehensive income for the period
Total comprehensive income for the period
455291
455291
232776
232776
242333
242333
715727
715727
359759
359759
Profit/loss for the period attributable to:
Profit/loss for the period attributable to:
Profit/loss for the period attributable to:
Profit/loss for the period attributable to:
Profit/loss for the period attributable to:
Profit/loss for the period attributable to:
Shareholders of the Parent
Shareholders of the Parent
Shareholders of the Parent
466303
466303
291013
291013
238119
238119
656525
656525
402366
402366
Shareholders of the Parent
Shareholders of the Parent
Shareholders of the Parent
466303
466303
291013
291013
238119
238119
656525
656525
402366
402366
Non-controlling interests
Non-controlling interests
Non-controlling interests
-5903
-5903
-4299
-4299
-4487
-4487
-1972
-1972
-585
-585
Non-controlling interests
Non-controlling interests
Non-controlling interests
-5903
-5903
-4299
-4299
-4487
-4487
-1972
-1972
-585
-585
Profit/loss for the period
Profit/loss for the period
Profit/loss for the period
460400
460400
286714
286714
233632
233632
664553
664553
401781
401781
Profit/loss for the period
Profit/loss for the period
Profit/loss for the period
460400
460400
286714
286714
233632
233632
664553
664553
401781
401781
Comprehensive income for the period attributable to:
Comprehensive income for the period attributable to:
Comprehensive income for the period attributable to:
Comprehensive income for the period attributable to:
Comprehensive income for the period attributable to:
Comprehensive income for the period attributable to:
Shareholders of the Parent
Shareholders of the Parent
Shareholders of the Parent
460323
460323
239691
239691
247284
247284
715812
715812
360450
360450
Shareholders of the Parent
Shareholders of the Parent
Shareholders of the Parent
460323
460323
239691
239691
247284
247284
715812
715812
360450
360450
Non-controlling interests
Non-controlling interests
Non-controlling interests
-5032
-5032
-6915
-6915
-4951
-4951
-85
-85
-690
-690
Non-controlling interests
Non-controlling interests
Non-controlling interests
-5032
-5032
-6915
-6915
-4951
-4951
-85
-85
-690
-690
Total comprehensive income for the period
Total comprehensive income for the period
Total comprehensive income for the period
455291
455291
232776
232776
242333
242333
715727
715727
359759
359759
Total comprehensive income for the period
Total comprehensive income for the period
Total comprehensive income for the period
455291
455291
232776
232776
242333
242333
715727
715727
359759
359759
Earnings per share
Earnings per share
Earnings per share
Earnings per share
Earnings per share
Earnings per share
Basic and diluted
Basic and diluted
Basic and diluted
5.95
5.95
3.71
3.71
3.04
3.04
8.5
8.5
5.13
5.13
Basic and diluted
Basic and diluted
Basic and diluted
5.95
5.95
3.71
3.71
3.04
3.04
8.5
8.5
5.13
5.13
Average number of outstanding shares
Average number of outstanding shares
Average number of outstanding shares
Average number of outstanding shares
Average number of outstanding shares
Average number of outstanding shares
Basic and diluted
Basic and diluted
Basic and diluted
78376056
78376056
78376056
78376056
78376056
78376056
78376056
78376056
78376056
78376056
Basic and diluted
Basic and diluted
Basic and diluted
78376056
78376056
78376056
78376056
78376056
78376056
78376056
78376056
78376056
78376056
Earnings per share before dilution
Earnings per share before dilution
Earnings per share before dilution
Earnings per share before dilution
Earnings per share before dilution
Earnings per share before dilution
Earnings per share after dilution
Earnings per share after dilution
Earnings per share after dilution
Earnings per share after dilution
Earnings per share after dilution
Earnings per share after dilution
Average number of outstanding shares
Average number of outstanding shares
Average number of outstanding shares
Average number of outstanding shares
Average number of outstanding shares
Average number of outstanding shares
Average number of outstanding shares after dilution
Average number of outstanding shares after dilution
Average number of outstanding shares after dilution
Average number of outstanding shares after dilution
Average number of outstanding shares after dilution
Average number of outstanding shares after dilution
(3 mån.)
(3 mån.)
(3 mån.)
22/23 Q3
22/23 Q3
22/23 Q4
22/23 Q4
23/24 Q1
23/24 Q1
23/24 Q2
23/24 Q2
23/24 Q3
23/24 Q3
(3 mån.)
(3 mån.)
(3 mån.)
22/23 Q3
22/23 Q3
22/23 Q4
22/23 Q4
23/24 Q1
23/24 Q1
23/24 Q2
23/24 Q2
23/24 Q3
23/24 Q3
(3 months)
(3 months)
(3 months)
(3 months)
(3 months)
(3 months)
Revenue*
Revenue*
Revenue*
1409086
1409086
345393
345393
220171
220171
2531309
2531309
1,489,855
1,489,855
Revenue*
Revenue*
Revenue*
1409086
1409086
345393
345393
220171
220171
2531309
2531309
1,489,855
1,489,855
Other income
Other income
Other income
1795
1795
-96
-96
5372
5372
4488
4488
2,989
2,989
Other income
Other income
Other income
1795
1795
-96
-96
5372
5372
4488
4488
2,989
2,989
Total operating revenue
Total operating revenue
Total operating revenue
1410881
1410881
345297
345297
225543
225543
2535797
2535797
1,492,844
1,492,844
Total operating revenue
Total operating revenue
Total operating revenue
1410881
1410881
345297
345297
225543
225543
2535797
2535797
1,492,844
1,492,844
Goods for resale
Goods for resale
Goods for resale
-350432
-350432
-79572
-79572
-96469
-96469
-563564
-563564
-329,746
-329,746
Goods for resale
Goods for resale
Goods for resale
-350432
-350432
-79572
-79572
-96469
-96469
-563564
-563564
-329,746
-329,746
Other external costs
Other external costs
Other external costs
-288590
-288590
-180790
-180790
-287502
-287502
-398457
-398457
-282,522
-282,522
Other external costs
Other external costs
Other external costs
-288590
-288590
-180790
-180790
-287502
-287502
-398457
-398457
-282,522
-282,522
Personnel expenses
Personnel expenses
Personnel expenses
-273984
-273984
-145376
-145376
-174682
-174682
-369744
-369744
-299,364
-299,364
Personnel expenses
Personnel expenses
Personnel expenses
-273984
-273984
-145376
-145376
-174682
-174682
-369744
-369744
-299,364
-299,364
Cost of sold interests in accommodation/exploitation assets
Cost of sold interests in accommodation/exploitation assets
Cost of sold interests in accommodation/exploitation assets
86
86
-50539
-50539
-952
-952
-888
-888
-29,693
-29,693
Cost of sold interests in accommodation/exploitation assets
Cost of sold interests in accommodation/exploitation assets
Cost of sold interests in accommodation/exploitation assets
86
86
-50539
-50539
-952
-952
-888
-888
-29,693
-29,693
Share in profit/loss of joint ventures/associates
Share in profit/loss of joint ventures/associates
Share in profit/loss of joint ventures/associates
-21866
-21866
4865
4865
-5133
-5133
-3718
-3718
5,159
5,159
Share in profit/loss of joint ventures/associates
Share in profit/loss of joint ventures/associates
Share in profit/loss of joint ventures/associates
-21866
-21866
4865
4865
-5133
-5133
-3718
-3718
5,159
5,159
Depreciation/amortisation
Depreciation/amortisation
Depreciation/amortisation
-122636
-122636
-124289
-124289
-125212
-125212
-135244
-135244
-138,525
-138,525
Depreciation/amortisation
Depreciation/amortisation
Depreciation/amortisation
-122636
-122636
-124289
-124289
-125212
-125212
-135244
-135244
-138,525
-138,525
Reversal of previous write-down
Reversal of previous write-down
Reversal of previous write-down
Reversal of previous write-down
Reversal of previous write-down
Reversal of previous write-down
Capital gain on property transaction
Capital gain on property transaction
Capital gain on property transaction
Capital gain on property transaction
Capital gain on property transaction
Capital gain on property transaction
Negative goodwill
Negative goodwill
Negative goodwill
Negative goodwill
Negative goodwill
Negative goodwill
Operating profit/loss
Operating profit/loss
Operating profit/loss
353458
353458
-230404
-230404
-464407
-464407
1071617
1071617
418,154
418,154
Operating profit/loss
Operating profit/loss
Operating profit/loss
353458
353458
-230404
-230404
-464407
-464407
1071617
1071617
418,154
418,154
Net financial items
Net financial items
Net financial items
-25853
-25853
-27953
-27953
-30965
-30965
-39640
-39640
-22,728
-22,728
Net financial items
Net financial items
Net financial items
-25853
-25853
-27953
-27953
-30965
-30965
-39640
-39640
-22,728
-22,728
Profit/loss before tax
Profit/loss before tax
Profit/loss before tax
327605
327605
-258357
-258357
-495372
-495372
1031977
1031977
395,425
395,425
Profit/loss before tax
Profit/loss before tax
Profit/loss before tax
327605
327605
-258357
-258357
-495372
-495372
1031977
1031977
395,425
395,425
Minority interests
Minority interests
Minority interests
Minority interests
Minority interests
Minority interests
Tax
Tax
Tax
-58977
-58977
51012
51012
111525
111525
-214817
-214817
-82,428
-82,428
Tax
Tax
Tax
-58977
-58977
51012
51012
111525
111525
-214817
-214817
-82,428
-82,428
Profit/loss for the period
Profit/loss for the period
Profit/loss for the period
268628
268628
-207346
-207346
-383848
-383848
817160
817160
312,998
312,998
Profit/loss for the period
Profit/loss for the period
Profit/loss for the period
268628
268628
-207346
-207346
-383848
-383848
817160
817160
312,998
312,998
Other comprehensive income
Other comprehensive income
Other comprehensive income
Other comprehensive income
Other comprehensive income
Other comprehensive income
Changes in the fair value of cash flow hedges for the year
Changes in the fair value of cash flow hedges for the year
Changes in the fair value of cash flow hedges for the year
0
0
0
0
-7581
-7581
-8216
-8216
11,055
11,055
Changes in the fair value of cash flow hedges for the year
Changes in the fair value of cash flow hedges for the year
Changes in the fair value of cash flow hedges for the year
0
0
0
0
-7581
-7581
-8216
-8216
11,055
11,055
Deferred tax on cash flow hedges
Deferred tax on cash flow hedges
Deferred tax on cash flow hedges
0
0
0
0
1562
1562
1693
1693
-2,277
-2,277
Deferred tax on cash flow hedges
Deferred tax on cash flow hedges
Deferred tax on cash flow hedges
0
0
0
0
1562
1562
1693
1693
-2,277
-2,277
Step acquisition of associated company
Step acquisition of associated company
Step acquisition of associated company
Step acquisition of associated company
Step acquisition of associated company
Step acquisition of associated company
Exchange rate differences for the period upon translation of foreign operations
Exchange rate differences for the period upon translation of foreign operations
Exchange rate differences for the period upon translation of foreign operations
-45155
-45155
54359
54359
-36441
-36441
-16638
-16638
34,570
34,570
Exchange rate differences for the period upon translation of foreign operations
Exchange rate differences for the period upon translation of foreign operations
Exchange rate differences for the period upon translation of foreign operations
-45155
-45155
54359
54359
-36441
-36441
-16638
-16638
34,570
34,570
Other comprehensive income for the period
Other comprehensive income for the period
Other comprehensive income for the period
-45155
-45155
54359
54359
-42460
-42460
-23161
-23161
43,347
43,347
Other comprehensive income for the period
Other comprehensive income for the period
Other comprehensive income for the period
-45155
-45155
54359
54359
-42460
-42460
-23161
-23161
43,347
43,347
Total comprehensive income for the period
Total comprehensive income for the period
Total comprehensive income for the period
223473
223473
-152985
-152985
-426308
-426308
793999
793999
356,345
356,345
Total comprehensive income for the period
Total comprehensive income for the period
Total comprehensive income for the period
223473
223473
-152985
-152985
-426308
-426308
793999
793999
356,345
356,345
Profit/loss for the period attributable to:
Profit/loss for the period attributable to:
Profit/loss for the period attributable to:
Profit/loss for the period attributable to:
Profit/loss for the period attributable to:
Profit/loss for the period attributable to:
Shareholders of the Parent
Shareholders of the Parent
Shareholders of the Parent
268702
268702
-206995
-206995
-383619
-383619
817129
817129
313,100
313,100
Shareholders of the Parent
Shareholders of the Parent
Shareholders of the Parent
268702
268702
-206995
-206995
-383619
-383619
817129
817129
313,100
313,100
Non-controlling interests
Non-controlling interests
Non-controlling interests
-74
-74
-351
-351
-229
-229
31
31
-102
-102
Non-controlling interests
Non-controlling interests
Non-controlling interests
-74
-74
-351
-351
-229
-229
31
31
-102
-102
Profit/loss for the period
Profit/loss for the period
Profit/loss for the period
268628
268628
-207346
-207346
-383848
-383848
817160
817160
312,998
312,998
Profit/loss for the period
Profit/loss for the period
Profit/loss for the period
268628
268628
-207346
-207346
-383848
-383848
817160
817160
312,998
312,998
Comprehensive income for the period attributable to:
Comprehensive income for the period attributable to:
Comprehensive income for the period attributable to:
Comprehensive income for the period attributable to:
Comprehensive income for the period attributable to:
Comprehensive income for the period attributable to:
Shareholders of the Parent
Shareholders of the Parent
Shareholders of the Parent
223607
223607
-152730
-152730
-426008
-426008
793969
793969
356,409
356,409
Shareholders of the Parent
Shareholders of the Parent
Shareholders of the Parent
223607
223607
-152730
-152730
-426008
-426008
793969
793969
356,409
356,409
Non-controlling interests
Non-controlling interests
Non-controlling interests
-134
-134
-257
-257
-300
-300
30
30
-64
-64
Non-controlling interests
Non-controlling interests
Non-controlling interests
-134
-134
-257
-257
-300
-300
30
30
-64
-64
Total comprehensive income for the period
Total comprehensive income for the period
Total comprehensive income for the period
223473
223473
-152987
-152987
-426308
-426308
793999
793999
356,345
356,345
Total comprehensive income for the period
Total comprehensive income for the period
Total comprehensive income for the period
223473
223473
-152987
-152987
-426308
-426308
793999
793999
356,345
356,345
Earnings per share
Earnings per share
Earnings per share
Earnings per share
Earnings per share
Earnings per share
Basic and diluted
Basic and diluted
Basic and diluted
3.43
3.43
-2.64
-2.64
-4.89
-4.89
10.43
10.43
3.99
3.99
Basic and diluted
Basic and diluted
Basic and diluted
3.43
3.43
-2.64
-2.64
-4.89
-4.89
10.43
10.43
3.99
3.99
before dilution
before dilution
before dilution
before dilution
before dilution
before dilution
after dilution
after dilution
after dilution
after dilution
after dilution
after dilution
Number of outstanding shares at the end of the period
Number of outstanding shares at the end of the period
Number of outstanding shares at the end of the period
Number of outstanding shares at the end of the period
Number of outstanding shares at the end of the period
Number of outstanding shares at the end of the period
before dilution
before dilution
before dilution
before dilution
before dilution
before dilution
after dilution
after dilution
after dilution
after dilution
after dilution
after dilution
Average number of outstanding shares
Average number of outstanding shares
Average number of outstanding shares
Average number of outstanding shares
Average number of outstanding shares
Average number of outstanding shares
Basic and diluted
Basic and diluted
Basic and diluted
78376056
78376056
78376057
78376057
78376057
78376057
78376057
78376057
78376056
78376056
Basic and diluted
Basic and diluted
Basic and diluted
78376056
78376056
78376057
78376057
78376057
78376057
78376057
78376057
78376056
78376056
before dilution
before dilution
before dilution
before dilution
before dilution
before dilution
after dilution
after dilution
after dilution
after dilution
after dilution
after dilution
* As of the second quarter 2014/15, income and expenditure from the sale of shares in accommodation, land and plots will be reported gross, as it provides more relevant information. Statistics for 2013/14 and 2014/15 have been recalculated.
Year
Quarter
2018/19
2018/19
2019/20
2019/20
2020/21
2020/21
2021/22
2021/22
2022/23
2022/23
2018/19
2018/19
2019/20
2019/20
2020/21
2020/21
2021/22
2021/22
2022/23
2022/23
Assets
Assets
Assets
Assets
Assets
Assets
Non-current assets
Non-current assets
Non-current assets
Non-current assets
Non-current assets
Non-current assets
Non-current intangible assets
Non-current intangible assets
Non-current intangible assets
191953
191953
181609
181609
178112
178112
197669
197669
213295
213295
Non-current intangible assets
Non-current intangible assets
Non-current intangible assets
191953
191953
181609
181609
178112
178112
197669
197669
213295
213295
Property, plant and equipment
Property, plant and equipment
Property, plant and equipment
3647258
3647258
4599357
4599357
3611397
3611397
4239491
4239491
4741785
4741785
Property, plant and equipment
Property, plant and equipment
Property, plant and equipment
3647258
3647258
4599357
4599357
3611397
3611397
4239491
4239491
4741785
4741785
Investments in joint ventures/associates
Investments in joint ventures/associates
Investments in joint ventures/associates
393166
393166
394684
394684
1413661
1413661
1927954
1927954
1985122
1985122
Investments in joint ventures/associates
Investments in joint ventures/associates
Investments in joint ventures/associates
393166
393166
394684
394684
1413661
1413661
1927954
1927954
1985122
1985122
Other participations and investments held as non-current assets
Other participations and investments held as non-current assets
Other participations and investments held as non-current assets
36874
36874
34935
34935
762568
762568
854263
854263
847582
847582
Other participations and investments held as non-current assets
Other participations and investments held as non-current assets
Other participations and investments held as non-current assets
36874
36874
34935
34935
762568
762568
854263
854263
847582
847582
Other non-current receivables
Other non-current receivables
Other non-current receivables
245794
245794
220290
220290
33784
33784
32173
32173
42572
42572
Other non-current receivables
Other non-current receivables
Other non-current receivables
245794
245794
220290
220290
33784
33784
32173
32173
42572
42572
Derivatives
Derivatives
Derivatives
58069
58069
58998
58998
Derivatives
Derivatives
Derivatives
58069
58069
58998
58998
Deferred tax assets
Deferred tax assets
Deferred tax assets
72890
72890
50555
50555
39236
39236
Deferred tax assets
Deferred tax assets
Deferred tax assets
72890
72890
50555
50555
39236
39236
Total non-current assets
Total non-current assets
Total non-current assets
4515045
4515045
5430875
5430875
6072412
6072412
7360174
7360174
7928589
7928589
Total non-current assets
Total non-current assets
Total non-current assets
4515045
4515045
5430875
5430875
6072412
6072412
7360174
7360174
7928589
7928589
Current assets
Current assets
Current assets
Current assets
Current assets
Current assets
Goods for resale
Goods for resale
Goods for resale
164176
164176
229995
229995
198674
198674
295904
295904
390986
390986
Goods for resale
Goods for resale
Goods for resale
164176
164176
229995
229995
198674
198674
295904
295904
390986
390986
Trade receivables
Trade receivables
Trade receivables
51201
51201
16522
16522
30576
30576
37830
37830
38798
38798
Trade receivables
Trade receivables
Trade receivables
51201
51201
16522
16522
30576
30576
37830
37830
38798
38798
Tax receivables
Tax receivables
Tax receivables
53704
53704
60221
60221
72064
72064
76210
76210
84115
84115
Tax receivables
Tax receivables
Tax receivables
53704
53704
60221
60221
72064
72064
76210
76210
84115
84115
Other current receivables
Other current receivables
Other current receivables
114149
114149
127971
127971
67953
67953
74365
74365
140026
140026
Other current receivables
Other current receivables
Other current receivables
114149
114149
127971
127971
67953
67953
74365
74365
140026
140026
Prepaid expenses and accrued income
Prepaid expenses and accrued income
Prepaid expenses and accrued income
96249
96249
98100
98100
97728
97728
104430
104430
147407
147407
Prepaid expenses and accrued income
Prepaid expenses and accrued income
Prepaid expenses and accrued income
96249
96249
98100
98100
97728
97728
104430
104430
147407
147407
Assets held for sale
Assets held for sale
Assets held for sale
308034
308034
Assets held for sale
Assets held for sale
Assets held for sale
308034
308034
Cash and bank balances
Cash and bank balances
Cash and bank balances
71253
71253
59567
59567
26556
26556
24610
24610
31071
31071
Cash and bank balances
Cash and bank balances
Cash and bank balances
71253
71253
59567
59567
26556
26556
24610
24610
31071
31071
Total current assets
Total current assets
Total current assets
550732
550732
592376
592376
801585
801585
613350
613350
832404
832404
Total current assets
Total current assets
Total current assets
550732
550732
592376
592376
801585
801585
613350
613350
832404
832404
Total assets
Total assets
Total assets
5065777
5065777
6023251
6023251
6873998
6873998
7973524
7973524
8760993
8760993
Total assets
Total assets
Total assets
5065777
5065777
6023251
6023251
6873998
6873998
7973524
7973524
8760993
8760993
Equity and liabillities, SEK THOUSANDS
Equity and liabillities, SEK THOUSANDS
Equity and liabillities, SEK THOUSANDS
Equity and liabillities, SEK THOUSANDS
Equity and liabillities, SEK THOUSANDS
Equity and liabillities, SEK THOUSANDS
Share capital
Share capital
Share capital
19594
19594
19594
19594
19594
19594
19594
19594
19594
19594
Share capital
Share capital
Share capital
19594
19594
19594
19594
19594
19594
19594
19594
19594
19594
Other contributed capital
Other contributed capital
Other contributed capital
397573
397573
397573
397573
397573
397573
397573
397573
397573
397573
Other contributed capital
Other contributed capital
Other contributed capital
397573
397573
397573
397573
397573
397573
397573
397573
397573
397573
Reserves
Reserves
Reserves
-22243
-22243
-73565
-73565
-64399
-64399
-27995
-27995
-69912
-69912
Reserves
Reserves
Reserves
-22243
-22243
-73565
-73565
-64399
-64399
-27995
-27995
-69912
-69912
Retained earnings, including profit/loss for the period
Retained earnings, including profit/loss for the period
Retained earnings, including profit/loss for the period
2150720
2150720
2167417
2167417
2405537
2405537
2968005
2968005
3135242
3135242
Retained earnings, including profit/loss for the period
Retained earnings, including profit/loss for the period
Retained earnings, including profit/loss for the period
2150720
2150720
2167417
2167417
2405537
2405537
2968005
2968005
3135242
3135242
Equity attributable to shareholders of the Parent
Equity attributable to shareholders of the Parent
Equity attributable to shareholders of the Parent
2545644
2545644
2511019
2511019
2758305
2758305
3357177
3357177
3482497
3482497
Equity attributable to shareholders of the Parent
Equity attributable to shareholders of the Parent
Equity attributable to shareholders of the Parent
2545644
2545644
2511019
2511019
2758305
2758305
3357177
3357177
3482497
3482497
Non-controlling interests
Non-controlling interests
Non-controlling interests
56420
56420
49505
49505
15720
15720
2128
2128
1439
1439
Non-controlling interests
Non-controlling interests
Non-controlling interests
56420
56420
49505
49505
15720
15720
2128
2128
1439
1439
Total equity
Total equity
Total equity
2602064
2602064
2560524
2560524
2774026
2774026
3359306
3359306
3483936
3483936
Total equity
Total equity
Total equity
2602064
2602064
2560524
2560524
2774026
2774026
3359306
3359306
3483936
3483936
Non-current liabilities
Non-current liabilities
Non-current liabilities
Non-current liabilities
Non-current liabilities
Non-current liabilities
Liabilities to credit institutions
Liabilities to credit institutions
Liabilities to credit institutions
1587811
1587811
1489002
1489002
1147090
1147090
1300825
1300825
1155378
1155378
Liabilities to credit institutions
Liabilities to credit institutions
Liabilities to credit institutions
1587811
1587811
1489002
1489002
1147090
1147090
1300825
1300825
1155378
1155378
Provisions for pensions
Provisions for pensions
Provisions for pensions
12864
12864
15183
15183
14535
14535
17335
17335
18404
18404
Provisions for pensions
Provisions for pensions
Provisions for pensions
12864
12864
15183
15183
14535
14535
17335
17335
18404
18404
Other provisions
Other provisions
Other provisions
1510
1510
9366
9366
1372010
1372010
1865743
1865743
1890281
1890281
Other provisions
Other provisions
Other provisions
1510
1510
9366
9366
1372010
1372010
1865743
1865743
1890281
1890281
Other financial liabilities
Other financial liabilities
Other financial liabilities
-
-
Other financial liabilities
Other financial liabilities
Other financial liabilities
-
-
Derivatives
Derivatives
Derivatives
31388
31388
29475
29475
144
144
Derivatives
Derivatives
Derivatives
31388
31388
29475
29475
144
144
Long-term lease liabilities
Long-term lease liabilities
Long-term lease liabilities
619851
619851
15416
15416
Long-term lease liabilities
Long-term lease liabilities
Long-term lease liabilities
619851
619851
15416
15416
Other non-interest bearing liabilities
Other non-interest bearing liabilities
Other non-interest bearing liabilities
-
-
-
-
Other non-interest bearing liabilities
Other non-interest bearing liabilities
Other non-interest bearing liabilities
-
-
-
-
Deferred tax liabilities
Deferred tax liabilities
Deferred tax liabilities
193648
193648
186364
186364
126448
126448
196266
196266
195028
195028
Deferred tax liabilities
Deferred tax liabilities
Deferred tax liabilities
193648
193648
186364
186364
126448
126448
196266
196266
195028
195028
Total non-current liabilities
Total non-current liabilities
Total non-current liabilities
1827221
1827221
2349242
2349242
2675643
2675643
3380169
3380169
3259090
3259090
Total non-current liabilities
Total non-current liabilities
Total non-current liabilities
1827221
1827221
2349242
2349242
2675643
2675643
3380169
3380169
3259090
3259090
Current liabillities
Current liabillities
Current liabillities
Current liabillities
Current liabillities
Current liabillities
Liabilities to credit institutions
Liabilities to credit institutions
Liabilities to credit institutions
157856
157856
473121
473121
563670
563670
316647
316647
1082433
1082433
Liabilities to credit institutions
Liabilities to credit institutions
Liabilities to credit institutions
157856
157856
473121
473121
563670
563670
316647
316647
1082433
1082433
Trade payables
Trade payables
Trade payables
118583
118583
147240
147240
154354
154354
223159
223159
188041
188041
Trade payables
Trade payables
Trade payables
118583
118583
147240
147240
154354
154354
223159
223159
188041
188041
Tax liabilities
Tax liabilities
Tax liabilities
88124
88124
72717
72717
63825
63825
132532
132532
119330
119330
Tax liabilities
Tax liabilities
Tax liabilities
88124
88124
72717
72717
63825
63825
132532
132532
119330
119330
Short-term lease liabilities
Short-term lease liabilities
Short-term lease liabilities
78218
78218
93294
93294
124745
124745
173903
173903
Short-term lease liabilities
Short-term lease liabilities
Short-term lease liabilities
78218
78218
93294
93294
124745
124745
173903
173903
Other current liabilities
Other current liabilities
Other current liabilities
167110
167110
231827
231827
280838
280838
267369
267369
285195
285195
Other current liabilities
Other current liabilities
Other current liabilities
167110
167110
231827
231827
280838
280838
267369
267369
285195
285195
Liabilities held for sale
Liabilities held for sale
Liabilities held for sale
155619
155619
Liabilities held for sale
Liabilities held for sale
Liabilities held for sale
155619
155619
Accrued expenses and deferred income
Accrued expenses and deferred income
Accrued expenses and deferred income
104819
104819
110362
110362
112728
112728
169598
169598
169067
169067
Accrued expenses and deferred income
Accrued expenses and deferred income
Accrued expenses and deferred income
104819
104819
110362
110362
112728
112728
169598
169598
169067
169067
Total current liabillities
Total current liabillities
Total current liabillities
636492
636492
1113485
1113485
1424328
1424328
1234049
1234049
2017968
2017968
Total current liabillities
Total current liabillities
Total current liabillities
636492
636492
1113485
1113485
1424328
1424328
1234049
1234049
2017968
2017968
Total liabilities
Total liabilities
Total liabilities
2463713
2463713
3462727
3462727
4099971
4099971
4614218
4614218
5277058
5277058
Total liabilities
Total liabilities
Total liabilities
2463713
2463713
3462727
3462727
4099971
4099971
4614218
4614218
5277058
5277058
Total equity and liabillities
Total equity and liabillities
Total equity and liabillities
5065777
5065777
6023251
6023251
6873997
6873997
7973524
7973524
8760994
8760994
Total equity and liabillities
Total equity and liabillities
Total equity and liabillities
5065777
5065777
6023251
6023251
6873997
6873997
7973524
7973524
8760994
8760994
Pledged assets
Pledged assets
Pledged assets
1643516
1643516
1638055
1638055
2031810
2031810
2992995
2992995
3185625
3185625
Pledged assets
Pledged assets
Pledged assets
1643516
1643516
1638055
1638055
2031810
2031810
2992995
2992995
3185625
3185625
Contingent liabilities
Contingent liabilities
Contingent liabilities
723221
723221
616110
616110
473963
473963
473864
473864
480375
480375
Contingent liabilities
Contingent liabilities
Contingent liabilities
723221
723221
616110
616110
473963
473963
473864
473864
480375
480375
22/23-Q3
22/23-Q3
22/23-Q4
22/23-Q4
23/24-Q1
23/24-Q1
23/24-Q2
23/24-Q2
23/24-Q3
23/24-Q3
22/23-Q3
22/23-Q3
22/23-Q4
22/23-Q4
23/24-Q1
23/24-Q1
23/24-Q2
23/24-Q2
23/24-Q3
23/24-Q3
Assets
Assets
Assets
Assets
Assets
Assets
Fixed assets
Fixed assets
Fixed assets
Fixed assets
Fixed assets
Fixed assets
Non-current intangible assets
Non-current intangible assets
Non-current intangible assets
198512
198512
213295
213295
221914
221914
232606
232606
239802
239802
Non-current intangible assets
Non-current intangible assets
Non-current intangible assets
198512
198512
213295
213295
221914
221914
232606
232606
239802
239802
Property, plant and equipment
Property, plant and equipment
Property, plant and equipment
4566817
4566817
4741785
4741785
4932202
4932202
4832323
4832323
4847547
4847547
Property, plant and equipment
Property, plant and equipment
Property, plant and equipment
4566817
4566817
4741785
4741785
4932202
4932202
4832323
4832323
4847547
4847547
Right of use assets
Right of use assets
Right of use assets
1931335
1931335
1985122
1985122
1903093
1903093
1875565
1875565
2062239
2062239
Right of use assets
Right of use assets
Right of use assets
1931335
1931335
1985122
1985122
1903093
1903093
1875565
1875565
2062239
2062239
Investments in joint ventures/associates
Investments in joint ventures/associates
Investments in joint ventures/associates
832593
832593
847582
847582
816174
816174
820062
820062
833258
833258
Investments in joint ventures/associates
Investments in joint ventures/associates
Investments in joint ventures/associates
832593
832593
847582
847582
816174
816174
820062
820062
833258
833258
Other participations and investments held as non-current assets
Other participations and investments held as non-current assets
Other participations and investments held as non-current assets
42538
42538
42572
42572
43216
43216
42533
42533
42550
42550
Other participations and investments held as non-current assets
Other participations and investments held as non-current assets
Other participations and investments held as non-current assets
42538
42538
42572
42572
43216
43216
42533
42533
42550
42550
Other non-current receivables
Other non-current receivables
Other non-current receivables
51441
51441
39236
39236
41001
41001
42243
42243
40315
40315
Other non-current receivables
Other non-current receivables
Other non-current receivables
51441
51441
39236
39236
41001
41001
42243
42243
40315
40315
Deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred tax assets
Derivatives
Derivatives
Derivatives
39127
39127
58998
58998
44049
44049
41133
41133
42279
42279
Derivatives
Derivatives
Derivatives
39127
39127
58998
58998
44049
44049
41133
41133
42279
42279
Financial fixed assets
Financial fixed assets
Financial fixed assets
Financial fixed assets
Financial fixed assets
Financial fixed assets
Deferred tax recoverable
Deferred tax recoverable
Deferred tax recoverable
Deferred tax recoverable
Deferred tax recoverable
Deferred tax recoverable
Total Fixed assets
Total Fixed assets
Total Fixed assets
7662364
7662364
7928589
7928589
8001647
8001647
7886465
7886465
8107989
8107989
Total Fixed assets
Total Fixed assets
Total Fixed assets
7662364
7662364
7928589
7928589
8001647
8001647
7886465
7886465
8107989
8107989
Current Assets
Current Assets
Current Assets
Current Assets
Current Assets
Current Assets
Goods for resale
Goods for resale
Goods for resale
338932
338932
390986
390986
527214
527214
461359
461359
387416
387416
Goods for resale
Goods for resale
Goods for resale
338932
338932
390986
390986
527214
527214
461359
461359
387416
387416
Trade receivables
Trade receivables
Trade receivables
66965
66965
38798
38798
61902
61902
108974
108974
46954
46954
Trade receivables
Trade receivables
Trade receivables
66965
66965
38798
38798
61902
61902
108974
108974
46954
46954
Tax receivables
Tax receivables
Tax receivables
84115
84115
0
0
16518
16518
Tax receivables
Tax receivables
Tax receivables
84115
84115
0
0
16518
16518
Other current receivables
Other current receivables
Other current receivables
133468
133468
140026
140026
148978
148978
113121
113121
92204
92204
Other current receivables
Other current receivables
Other current receivables
133468
133468
140026
140026
148978
148978
113121
113121
92204
92204
Prepaid expenses and accrued income
Prepaid expenses and accrued income
Prepaid expenses and accrued income
136254
136254
147407
147407
164138
164138
168608
168608
149457
149457
Prepaid expenses and accrued income
Prepaid expenses and accrued income
Prepaid expenses and accrued income
136254
136254
147407
147407
164138
164138
168608
168608
149457
149457
Derivatives
Derivatives
Derivatives
Derivatives
Derivatives
Derivatives
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
675619
675619
801332
801332
902232
902232
391703
391703
305133
305133
675619
675619
801332
801332
902232
902232
391703
391703
305133
305133
Current receivables
Current receivables
Current receivables
Current receivables
Current receivables
Current receivables
Cash & cash equivalents
Cash & cash equivalents
Cash & cash equivalents
38978
38978
31071
31071
16700
16700
104337
104337
26307
26307
Cash & cash equivalents
Cash & cash equivalents
Cash & cash equivalents
38978
38978
31071
31071
16700
16700
104337
104337
26307
26307
Total current assets
Total current assets
Total current assets
714597
714597
832404
832404
918932
918932
957400
957400
718856
718856
Total current assets
Total current assets
Total current assets
714597
714597
832404
832404
918932
918932
957400
957400
718856
718856
Total assets
Total assets
Total assets
8376961
8376961
8760993
8760993
8920580
8920580
8843865
8843865
8826845
8826845
Total assets
Total assets
Total assets
8376961
8376961
8760993
8760993
8920580
8920580
8843865
8843865
8826845
8826845
Equity and liabilities
Equity and liabilities
Equity and liabilities
Equity and liabilities
Equity and liabilities
Equity and liabilities
Share capital
Share capital
Share capital
19594
19594
19594
19594
19594
19594
19594
19594
19,594
19,594
Share capital
Share capital
Share capital
19594
19594
19594
19594
19594
19594
19594
19594
19,594
19,594
Other contributed capital
Other contributed capital
Other contributed capital
397573
397573
397573
397573
397573
397573
397573
397573
397,573
397,573
Other contributed capital
Other contributed capital
Other contributed capital
397573
397573
397573
397573
397573
397573
397573
397573
397,573
397,573
Reserves
Reserves
Reserves
-124176
-124176
-69912
-69912
-112301
-112301
-135461
-135461
-92152
-92152
Reserves
Reserves
Reserves
-124176
-124176
-69912
-69912
-112301
-112301
-135461
-135461
-92152
-92152
Retained earnings, including profit/loss for the period
Retained earnings, including profit/loss for the period
Retained earnings, including profit/loss for the period
3342237
3342237
3135242
3135242
2742630
2742630
3360886
3360886
3673915
3673915
Retained earnings, including profit/loss for the period
Retained earnings, including profit/loss for the period
Retained earnings, including profit/loss for the period
3342237
3342237
3135242
3135242
2742630
2742630
3360886
3360886
3673915
3673915
Equity attributable to shareholders of the Parent
Equity attributable to shareholders of the Parent
Equity attributable to shareholders of the Parent
3635228
3635228
3482497
3482497
3047495
3047495
3642592
3642592
3998930
3998930
Equity attributable to shareholders of the Parent
Equity attributable to shareholders of the Parent
Equity attributable to shareholders of the Parent
3635228
3635228
3482497
3482497
3047495
3047495
3642592
3642592
3998930
3998930
Non-controlling interests
Non-controlling interests
Non-controlling interests
1694
1694
1439
1439
1139
1139
1170
1170
1106
1106
Non-controlling interests
Non-controlling interests
Non-controlling interests
1694
1694
1439
1439
1139
1139
1170
1170
1106
1106
Total equity
Total equity
Total equity
3636922
3636922
3483936
3483936
3048636
3048636
3643761
3643761
4000036
4000036
Total equity
Total equity
Total equity
3636922
3636922
3483936
3483936
3048636
3048636
3643761
3643761
4000036
4000036
Equity
Equity
Equity
Equity
Equity
Equity
Equity, non-controlling interest
Equity, non-controlling interest
Equity, non-controlling interest
Equity, non-controlling interest
Equity, non-controlling interest
Equity, non-controlling interest
Provisions
Provisions
Provisions
Provisions
Provisions
Provisions
Long-term liabilities
Long-term liabilities
Long-term liabilities
Long-term liabilities
Long-term liabilities
Long-term liabilities
Liabilities to credit institutions
Liabilities to credit institutions
Liabilities to credit institutions
1192772
1192772
1155378
1155378
924627
924627
850330
850330
902850
902850
Liabilities to credit institutions
Liabilities to credit institutions
Liabilities to credit institutions
1192772
1192772
1155378
1155378
924627
924627
850330
850330
902850
902850
Provisions for pensions
Provisions for pensions
Provisions for pensions
18324
18324
18404
18404
18563
18563
18586
18586
18908
18908
Provisions for pensions
Provisions for pensions
Provisions for pensions
18324
18324
18404
18404
18563
18563
18586
18586
18908
18908
Other provisions
Other provisions
Other provisions
Other provisions
Other provisions
Other provisions
Derivatives
Derivatives
Derivatives
7581
7581
15797
15797
8489
8489
Derivatives
Derivatives
Derivatives
7581
7581
15797
15797
8489
8489
Long-term lease liabilities
Long-term lease liabilities
Long-term lease liabilities
1855018
1855018
1890281
1890281
1813942
1813942
1791829
1791829
1956413
1956413
Long-term lease liabilities
Long-term lease liabilities
Long-term lease liabilities
1855018
1855018
1890281
1890281
1813942
1813942
1791829
1791829
1956413
1956413
Deferred tax liabilities
Deferred tax liabilities
Deferred tax liabilities
188433
188433
195028
195028
76765
76765
210142
210142
217326
217326
Deferred tax liabilities
Deferred tax liabilities
Deferred tax liabilities
188433
188433
195028
195028
76765
76765
210142
210142
217326
217326
Total non-current liabilities
Total non-current liabilities
Total non-current liabilities
3254547
3254547
3259090
3259090
2841479
2841479
2886684
2886684
3103986
3103986
Total non-current liabilities
Total non-current liabilities
Total non-current liabilities
3254547
3254547
3259090
3259090
2841479
2841479
2886684
2886684
3103986
3103986
Current Liabillities
Current Liabillities
Current Liabillities
Current Liabillities
Current Liabillities
Current Liabillities
Liabilities to credit institutions
Liabilities to credit institutions
Liabilities to credit institutions
517596
517596
1082433
1082433
1384253
1384253
476523
476523
782612
782612
Liabilities to credit institutions
Liabilities to credit institutions
Liabilities to credit institutions
517596
517596
1082433
1082433
1384253
1384253
476523
476523
782612
782612
Trade payables
Trade payables
Trade payables
188757
188757
188041
188041
333859
333859
315002
315002
121812
121812
Trade payables
Trade payables
Trade payables
188757
188757
188041
188041
333859
333859
315002
315002
121812
121812
Tax liabilities
Tax liabilities
Tax liabilities
146869
146869
119330
119330
11961
11961
68073
68073
117978
117978
Tax liabilities
Tax liabilities
Tax liabilities
146869
146869
119330
119330
11961
11961
68073
68073
117978
117978
Short-term lease liabilities
Short-term lease liabilities
Short-term lease liabilities
149752
149752
173903
173903
170796
170796
169819
169819
191470
191470
Short-term lease liabilities
Short-term lease liabilities
Short-term lease liabilities
149752
149752
173903
173903
170796
170796
169819
169819
191470
191470
Other current liabilities
Other current liabilities
Other current liabilities
272862
272862
285195
285195
787053
787053
833743
833743
255399
255399
Other current liabilities
Other current liabilities
Other current liabilities
272862
272862
285195
285195
787053
787053
833743
833743
255399
255399
Liabilities held for sale
Liabilities held for sale
Liabilities held for sale
0
0
Liabilities held for sale
Liabilities held for sale
Liabilities held for sale
0
0
Accrued expenses and deferred income
Accrued expenses and deferred income
Accrued expenses and deferred income
209656
209656
169067
169067
342543
342543
450259
450259
253552
253552
Accrued expenses and deferred income
Accrued expenses and deferred income
Accrued expenses and deferred income
209656
209656
169067
169067
342543
342543
450259
450259
253552
253552
Total current liabilities
Total current liabilities
Total current liabilities
1485492
1485492
2017968
2017968
3030465
3030465
2313419
2313419
1722823
1722823
Total current liabilities
Total current liabilities
Total current liabilities
1485492
1485492
2017968
2017968
3030465
3030465
2313419
2313419
1722823
1722823
Total liabilities
Total liabilities
Total liabilities
4740039
4740039
5277059
5277059
5871944
5871944
5200103
5200103
4826809
4826809
Total liabilities
Total liabilities
Total liabilities
4740039
4740039
5277059
5277059
5871944
5871944
5200103
5200103
4826809
4826809
Non-interest bearing
Non-interest bearing
Non-interest bearing
Non-interest bearing
Non-interest bearing
Non-interest bearing
Liabilities related to assets possessed for sale
Liabilities related to assets possessed for sale
Liabilities related to assets possessed for sale
Liabilities related to assets possessed for sale
Liabilities related to assets possessed for sale
Liabilities related to assets possessed for sale
Total equity and liabilities
Total equity and liabilities
Total equity and liabilities
8376961
8376961
8760993
8760993
8920580
8920580
8843865
8843865
8826845
8826845
Total equity and liabilities
Total equity and liabilities
Total equity and liabilities
8376961
8376961
8760993
8760993
8920580
8920580
8843865
8843865
8826845
8826845
Year
Quarter
2018/19
2018/19
2019/20
2019/20
2020/21
2020/21
2021/22
2021/22
2022/23
2022/23
2018/19
2018/19
2019/20
2019/20
2020/21
2020/21
2021/22
2021/22
2022/23
2022/23
Current operating activities
Current operating activities
Current operating activities
Current operating activities
Current operating activities
Current operating activities
Profit/loss after financial items
Profit/loss after financial items
Profit/loss after financial items
553242
553242
350059
350059
246174
246174
865669
865669
520170
520170
Profit/loss after financial items
Profit/loss after financial items
Profit/loss after financial items
553242
553242
350059
350059
246174
246174
865669
865669
520170
520170
Adjustments for items not included in cash flow:
Adjustments for items not included in cash flow:
Adjustments for items not included in cash flow:
239844
239844
410033
410033
335051
335051
247824
247824
421772
421772
Adjustments for items not included in cash flow:
Adjustments for items not included in cash flow:
Adjustments for items not included in cash flow:
239844
239844
410033
410033
335051
335051
247824
247824
421772
421772
793086
793086
760092
760092
581225
581225
1113493
1113493
941942
941942
793086
793086
760092
760092
581225
581225
1113493
1113493
941942
941942
Tax paid
Tax paid
Tax paid
-68269
-68269
-88726
-88726
-91745
-91745
-76418
-76418
-137001
-137001
Tax paid
Tax paid
Tax paid
-68269
-68269
-88726
-88726
-91745
-91745
-76418
-76418
-137001
-137001
Changes in working capital
Changes in working capital
Changes in working capital
-2466
-2466
63280
63280
209022
209022
200519
200519
-135577
-135577
Changes in working capital
Changes in working capital
Changes in working capital
-2466
-2466
63280
63280
209022
209022
200519
200519
-135577
-135577
Cash flow from current operation
Cash flow from current operation
Cash flow from current operation
722351
722351
734646
734646
698502
698502
1237594
1237594
669364
669364
Cash flow from current operation
Cash flow from current operation
Cash flow from current operation
722351
722351
734646
734646
698502
698502
1237594
1237594
669364
669364
Cash flow from investing activities
Cash flow from investing activities
Cash flow from investing activities
-483617
-483617
-652579
-652579
-630229
-630229
-799757
-799757
-852715
-852715
Cash flow from investing activities
Cash flow from investing activities
Cash flow from investing activities
-483617
-483617
-652579
-652579
-630229
-630229
-799757
-799757
-852715
-852715
Cash flow from financing activities
Cash flow from financing activities
Cash flow from financing activities
-220819
-220819
-93682
-93682
-74392
-74392
-441533
-441533
190870
190870
Cash flow from financing activities
Cash flow from financing activities
Cash flow from financing activities
-220819
-220819
-93682
-93682
-74392
-74392
-441533
-441533
190870
190870
Cash flow for the year
Cash flow for the year
Cash flow for the year
-1678
-1678
-11615
-11615
-6119
-6119
-3697
-3697
7519
7519
Cash flow for the year
Cash flow for the year
Cash flow for the year
-1678
-1678
-11615
-11615
-6119
-6119
-3697
-3697
7519
7519
Cash & cash equivalents at beginning of year
Cash & cash equivalents at beginning of year
Cash & cash equivalents at beginning of year
73146
73146
71253
71253
59567
59567
26556
26556
24610
24610
Cash & cash equivalents at beginning of year
Cash & cash equivalents at beginning of year
Cash & cash equivalents at beginning of year
73146
73146
71253
71253
59567
59567
26556
26556
24610
24610
Cash & cash equivalents reported in assets held for sale
Cash & cash equivalents reported in assets held for sale
Cash & cash equivalents reported in assets held for sale
-116
-116
1751
1751
-1058
-1058
Cash & cash equivalents reported in assets held for sale
Cash & cash equivalents reported in assets held for sale
Cash & cash equivalents reported in assets held for sale
-116
-116
1751
1751
-1058
-1058
Exchange differences
Exchange differences
Exchange differences
-215
-215
-71
-71
-26775
-26775
Exchange differences
Exchange differences
Exchange differences
-215
-215
-71
-71
-26775
-26775
Cash & cash equivalents at end of period
Cash & cash equivalents at end of period
Cash & cash equivalents at end of period
71253
71253
59567
59567
26556
26556
24610
24610
31071
31071
Cash & cash equivalents at end of period
Cash & cash equivalents at end of period
Cash & cash equivalents at end of period
71253
71253
59567
59567
26556
26556
24610
24610
31071
31071
(3 months)
(3 months)
(3 months)
22/23-Q3
22/23-Q3
22/23-Q4
22/23-Q4
23/24-Q1
23/24-Q1
23/24-Q2
23/24-Q2
23/24-Q3
23/24-Q3
(3 months)
(3 months)
(3 months)
22/23-Q3
22/23-Q3
22/23-Q4
22/23-Q4
23/24-Q1
23/24-Q1
23/24-Q2
23/24-Q2
23/24-Q3
23/24-Q3
Operating activities
Operating activities
Operating activities
Operating activities
Operating activities
Operating activities
Profit/loss after financial items
Profit/loss after financial items
Profit/loss after financial items
327605
327605
-258357
-258357
-495372
-495372
1031977
1031977
395425
395425
Profit/loss after financial items
Profit/loss after financial items
Profit/loss after financial items
327605
327605
-258357
-258357
-495372
-495372
1031977
1031977
395425
395425
Adjustments for items not included in cash flow:
Adjustments for items not included in cash flow:
Adjustments for items not included in cash flow:
156405
156405
73662
73662
144263
144263
149342
149342
156868
156868
Adjustments for items not included in cash flow:
Adjustments for items not included in cash flow:
Adjustments for items not included in cash flow:
156405
156405
73662
73662
144263
144263
149342
149342
156868
156868
484010
484010
-184695
-184695
-351109
-351109
1181319
1181319
552293
552293
484010
484010
-184695
-184695
-351109
-351109
1181319
1181319
552293
552293
Tax paid
Tax paid
Tax paid
-43397
-43397
-52533
-52533
-29992
-29992
-26370
-26370
-41856
-41856
Tax paid
Tax paid
Tax paid
-43397
-43397
-52533
-52533
-29992
-29992
-26370
-26370
-41856
-41856
Changes in working capital
Changes in working capital
Changes in working capital
-676848
-676848
-9989
-9989
601636
601636
201407
201407
-778433
-778433
Changes in working capital
Changes in working capital
Changes in working capital
-676848
-676848
-9989
-9989
601636
601636
201407
201407
-778433
-778433
Cash flow from operating activities before changes in working capital
Cash flow from operating activities before changes in working capital
Cash flow from operating activities before changes in working capital
-236235
-236235
-247217
-247217
220535
220535
1356356
1356356
-267996
-267996
Cash flow from operating activities before changes in working capital
Cash flow from operating activities before changes in working capital
Cash flow from operating activities before changes in working capital
-236235
-236235
-247217
-247217
220535
220535
1356356
1356356
-267996
-267996
Acquisition of property, plant and equipment
Acquisition of property, plant and equipment
Acquisition of property, plant and equipment
-174332
-174332
-199918
-199918
-208293
-208293
-149649
-149649
-116245
-116245
Acquisition of property, plant and equipment
Acquisition of property, plant and equipment
Acquisition of property, plant and equipment
-174332
-174332
-199918
-199918
-208293
-208293
-149649
-149649
-116245
-116245
Acquisition of subsiduaries
Acquisition of subsiduaries
Acquisition of subsiduaries
-12938
-12938
-50253
-50253
Acquisition of subsiduaries
Acquisition of subsiduaries
Acquisition of subsiduaries
-12938
-12938
-50253
-50253
Sale of property, plant and equipment
Sale of property, plant and equipment
Sale of property, plant and equipment
3526
3526
135
135
583
583
1837
1837
24634
24634
Sale of property, plant and equipment
Sale of property, plant and equipment
Sale of property, plant and equipment
3526
3526
135
135
583
583
1837
1837
24634
24634
Other investing activities
Other investing activities
Other investing activities
-21352
-21352
-25351
-25351
-2409
-2409
-6964
-6964
-11571
-11571
Other investing activities
Other investing activities
Other investing activities
-21352
-21352
-25351
-25351
-2409
-2409
-6964
-6964
-11571
-11571
Cash flow from investing activities
Cash flow from investing activities
Cash flow from investing activities
-205096
-205096
-225134
-225134
-260372
-260372
-62040
-62040
-103182
-103182
Cash flow from investing activities
Cash flow from investing activities
Cash flow from investing activities
-205096
-205096
-225134
-225134
-260372
-260372
-62040
-62040
-103182
-103182
Proceeds from borrowings
Proceeds from borrowings
Proceeds from borrowings
264586
264586
515025
515025
196641
196641
25364
25364
408332
408332
Proceeds from borrowings
Proceeds from borrowings
Proceeds from borrowings
264586
264586
515025
515025
196641
196641
25364
25364
408332
408332
Repayment of borrowings
Repayment of borrowings
Repayment of borrowings
-3624
-3624
-11781
-11781
-125572
-125572
-982591
-982591
-63533
-63533
Repayment of borrowings
Repayment of borrowings
Repayment of borrowings
-3624
-3624
-11781
-11781
-125572
-125572
-982591
-982591
-63533
-63533
Repayment of lease liabilities
Repayment of lease liabilities
Repayment of lease liabilities
-39852
-39852
-40227
-40227
-45305
-45305
-45679
-45679
-52395
-52395
Repayment of lease liabilities
Repayment of lease liabilities
Repayment of lease liabilities
-39852
-39852
-40227
-40227
-45305
-45305
-45679
-45679
-52395
-52395
Dividend paid
Dividend paid
Dividend paid
-203778
-203778
Dividend paid
Dividend paid
Dividend paid
-203778
-203778
Cash flow from financing activities
Cash flow from financing activities
Cash flow from financing activities
221110
221110
463017
463017
25764
25764
-1206684
-1206684
-292404
-292404
Cash flow from financing activities
Cash flow from financing activities
Cash flow from financing activities
221110
221110
463017
463017
25764
25764
-1206684
-1206684
-292404
-292404
Cash flow for the period
Cash flow for the period
Cash flow for the period
-220222
-220222
-9334
-9334
-14073
-14073
87632
87632
-78774
-78774
Cash flow for the period
Cash flow for the period
Cash flow for the period
-220222
-220222
-9334
-9334
-14073
-14073
87632
87632
-78774
-78774
Cash & cash equivalents for the period
Cash & cash equivalents for the period
Cash & cash equivalents for the period
255905
255905
38977
38977
31071
31071
16700
16700
104337
104337
Cash & cash equivalents for the period
Cash & cash equivalents for the period
Cash & cash equivalents for the period
255905
255905
38977
38977
31071
31071
16700
16700
104337
104337
Exchange differences
Exchange differences
Exchange differences
3293
3293
1428
1428
-298
-298
5
5
744
744
Exchange differences
Exchange differences
Exchange differences
3293
3293
1428
1428
-298
-298
5
5
744
744
Cash & cash equivalents reported in assets held for sale
Cash & cash equivalents reported in assets held for sale
Cash & cash equivalents reported in assets held for sale
Cash & cash equivalents reported in assets held for sale
Cash & cash equivalents reported in assets held for sale
Cash & cash equivalents reported in assets held for sale
Cash & cash equivalents at end of period
Cash & cash equivalents at end of period
Cash & cash equivalents at end of period
38978
38978
31071
31071
16700
16700
104337
104337
26307
26307
Cash & cash equivalents at end of period
Cash & cash equivalents at end of period
Cash & cash equivalents at end of period
38978
38978
31071
31071
16700
16700
104337
104337
26307
26307
Unutilised bank overdraft facilities
Unutilised bank overdraft facilities
Unutilised bank overdraft facilities
Unutilised bank overdraft facilities
Unutilised bank overdraft facilities
Unutilised bank overdraft facilities
Available liquidity
Available liquidity
Available liquidity
Available liquidity
Available liquidity
Available liquidity
Year
Quarter
2018/19
2018/19
2019/20
2019/20
2020/21
2020/21
2021/22
2021/22
2022/23
2022/23
2018/19
2018/19
2019/20
2019/20
2020/21
2020/21
2021/22
2021/22
2022/23
2022/23
SkiPass
SkiPass
SkiPass
1393
1393
1231
1231
1143
1143
1731
1731
1686
1686
SkiPass
SkiPass
SkiPass
1393
1393
1231
1231
1143
1143
1731
1731
1686
1686
Accomodation
Accomodation
Accomodation
303
303
261
261
640
640
920
920
883
883
Accomodation
Accomodation
Accomodation
303
303
261
261
640
640
920
920
883
883
Ski Rental
Ski Rental
Ski Rental
188
188
163
163
127
127
224
224
223
223
Ski Rental
Ski Rental
Ski Rental
188
188
163
163
127
127
224
224
223
223
Ski school/Activities
Ski school/Activities
Ski school/Activities
57
57
50
50
41
41
61
61
59
59
Ski school/Activities
Ski school/Activities
Ski school/Activities
57
57
50
50
41
41
61
61
59
59
Sporting Goods outlets
Sporting Goods outlets
Sporting Goods outlets
171
171
179
179
207
207
289
289
341
341
Sporting Goods outlets
Sporting Goods outlets
Sporting Goods outlets
171
171
179
179
207
207
289
289
341
341
Property
Property
Property
109
109
102
102
113
113
127
127
143
143
Property
Property
Property
109
109
102
102
113
113
127
127
143
143
Restaurants
Restaurants
Restaurants
7
7
73
73
24
24
Restaurants
Restaurants
Restaurants
7
7
73
73
24
24
Interests in accommodation/exploitation assets
Interests in accommodation/exploitation assets
Interests in accommodation/exploitation assets
229
229
176
176
197
197
88
88
247
247
Interests in accommodation/exploitation assets
Interests in accommodation/exploitation assets
Interests in accommodation/exploitation assets
229
229
176
176
197
197
88
88
247
247
Other
Other
Other
226
226
199
199
239
239
211
211
179
179
Other
Other
Other
226
226
199
199
239
239
211
211
179
179
Operation of Hotels
Operation of Hotels
Operation of Hotels
37
37
367
367
497
497
Operation of Hotels
Operation of Hotels
Operation of Hotels
37
37
367
367
497
497
Total
Total
Total
2676
2676
2362
2362
2751
2751
4092
4092
4281
4281
Total
Total
Total
2676
2676
2362
2362
2751
2751
4092
4092
4281
4281
22/23-Q3
22/23-Q3
22/23-Q4
22/23-Q4
23/24Q1
23/24Q1
23/24Q2
23/24Q2
23/24Q3
23/24Q3
22/23-Q3
22/23-Q3
22/23-Q4
22/23-Q4
23/24Q1
23/24Q1
23/24Q2
23/24Q2
23/24Q3
23/24Q3
SkiPass
SkiPass
SkiPass
646
646
25
25
28
28
1,157
1,157
692
692
SkiPass
SkiPass
SkiPass
646
646
25
25
28
28
1,157
1,157
692
692
Accomodation
Accomodation
Accomodation
315
315
38
38
13
13
550
550
312
312
Accomodation
Accomodation
Accomodation
315
315
38
38
13
13
550
550
312
312
Ski Rental
Ski Rental
Ski Rental
74
74
9
9
4
4
153
153
74
74
Ski Rental
Ski Rental
Ski Rental
74
74
9
9
4
4
153
153
74
74
Ski school/Activities
Ski school/Activities
Ski school/Activities
22
22
1
1
0
0
60
60
33
33
Ski school/Activities
Ski school/Activities
Ski school/Activities
22
22
1
1
0
0
60
60
33
33
Sporting Goods outlets
Sporting Goods outlets
Sporting Goods outlets
84
84
38
38
104
104
189
189
92
92
Sporting Goods outlets
Sporting Goods outlets
Sporting Goods outlets
84
84
38
38
104
104
189
189
92
92
Property
Property
Property
47
47
18
18
15
15
63
63
42
42
Property
Property
Property
47
47
18
18
15
15
63
63
42
42
Restaurants
Restaurants
Restaurants
13
13
1
1
13
13
11
11
12
12
Restaurants
Restaurants
Restaurants
13
13
1
1
13
13
11
11
12
12
Interests in accommodation/exploitation assets
Interests in accommodation/exploitation assets
Interests in accommodation/exploitation assets
3
3
126
126
5
5
Interests in accommodation/exploitation assets
Interests in accommodation/exploitation assets
Interests in accommodation/exploitation assets
3
3
126
126
5
5
Other
Other
Other
33
33
44
44
38
38
63
63
41
41
Other
Other
Other
33
33
44
44
38
38
63
63
41
41
Operation of Hotels
Operation of Hotels
Operation of Hotels
172
172
45
45
0
0
Operation of Hotels
Operation of Hotels
Operation of Hotels
172
172
45
45
0
0
Total
Total
Total
1409
1409
345
345
220
220
2,246
2,246
1,299
1,299
Total
Total
Total
1409
1409
345
345
220
220
2,246
2,246
1,299
1,299
(Accumulated)
(Accumulated)
(Accumulated)
Mkr
22/23-Q1-Q3
22/23-Q1-Q3
22/23-Q1-Q4
22/23-Q1-Q4
23/24-Q1-Q1
23/24-Q1-Q1
23/24-Q1-Q2
23/24-Q1-Q2
23/24-Q1-Q3
23/24-Q1-Q3
(Accumulated)
(Accumulated)
(Accumulated)
Mkr
22/23-Q1-Q3
22/23-Q1-Q3
22/23-Q1-Q4
22/23-Q1-Q4
23/24-Q1-Q1
23/24-Q1-Q1
23/24-Q1-Q2
23/24-Q1-Q2
23/24-Q1-Q3
23/24-Q1-Q3
SkiPass
SkiPass
SkiPass
1661
1661
1686
1686
28
28
1,172
1,172
1,865
1,865
SkiPass
SkiPass
SkiPass
1661
1661
1686
1686
28
28
1,172
1,172
1,865
1,865
Accomodation
Accomodation
Accomodation
844
844
883
883
13
13
563
563
875
875
Accomodation
Accomodation
Accomodation
844
844
883
883
13
13
563
563
875
875
Ski Rental
Ski Rental
Ski Rental
214
214
223
223
4
4
157
157
231
231
Ski Rental
Ski Rental
Ski Rental
214
214
223
223
4
4
157
157
231
231
Ski school/Activities
Ski school/Activities
Ski school/Activities
59
59
59
59
0
0
60
60
92
92
Ski school/Activities
Ski school/Activities
Ski school/Activities
59
59
59
59
0
0
60
60
92
92
Sporting Goods outlets
Sporting Goods outlets
Sporting Goods outlets
303
303
341
341
104
104
294
294
386
386
Sporting Goods outlets
Sporting Goods outlets
Sporting Goods outlets
303
303
341
341
104
104
294
294
386
386
Property
Property
Property
125
125
143
143
15
15
77
77
119
119
Property
Property
Property
125
125
143
143
15
15
77
77
119
119
Restaurants
Restaurants
Restaurants
23
23
24
24
13
13
12
12
23
23
Restaurants
Restaurants
Restaurants
23
23
24
24
13
13
12
12
23
23
Interests in accommodation/exploitation assets
Interests in accommodation/exploitation assets
Interests in accommodation/exploitation assets
122
122
247
247
5
5
Interests in accommodation/exploitation assets
Interests in accommodation/exploitation assets
Interests in accommodation/exploitation assets
122
122
247
247
5
5
Other
Other
Other
114
114
179
179
38
38
92
92
133
133
Other
Other
Other
114
114
179
179
38
38
92
92
133
133
Operation of Hotels
Operation of Hotels
Operation of Hotels
472
472
497
497
0
0
Operation of Hotels
Operation of Hotels
Operation of Hotels
472
472
497
497
0
0
Total
Total
Total
3936
3936
4281
4281
220
220
2,425
2,425
3,725
3,725
Total
Total
Total
3936
3936
4281
4281
220
220
2,425
2,425
3,725
3,725
* As of the second quarter 2014/15, income and expenditure from the sale of shares in accommodation, land and plots will be reported gross, as it provides more relevant information. Statistics for 2013/14 and 2014/15 have been recalculated.
Year
Quarter
FULL YEAR
FULL YEAR
FULL YEAR
2018/19
2018/19
2019/20
2019/20
2020/21
2020/21
2021/22
2021/22
2022/23
2022/23
FULL YEAR
FULL YEAR
FULL YEAR
2018/19
2018/19
2019/20
2019/20
2020/21
2020/21
2021/22
2021/22
2022/23
2022/23
Operation of Ski Resorts
Operation of Ski Resorts
Operation of Ski Resorts
Operation of Ski Resorts
Operation of Ski Resorts
Operation of Ski Resorts
External revenue
External revenue
External revenue
2435645
2435645
2206532
2206532
2519942
2519942
3565902
3565902
3556474
3556474
External revenue
External revenue
External revenue
2435645
2435645
2206532
2206532
2519942
2519942
3565902
3565902
3556474
3556474
Internal revenue
Internal revenue
Internal revenue
45099
45099
31297
31297
25676
25676
60309
60309
227703
227703
Internal revenue
Internal revenue
Internal revenue
45099
45099
31297
31297
25676
25676
60309
60309
227703
227703
Capital gains
Capital gains
Capital gains
697
697
1,209.665
1,209.665
325
325
15901
15901
3195
3195
Capital gains
Capital gains
Capital gains
697
697
1,209.665
1,209.665
325
325
15901
15901
3195
3195
Total operating income
Total operating income
Total operating income
2481441
2481441
2239039
2239039
2545943
2545943
3642112
3642112
3787372
3787372
Total operating income
Total operating income
Total operating income
2481441
2481441
2239039
2239039
2545943
2545943
3642112
3642112
3787372
3787372
External operating expenses
External operating expenses
External operating expenses
-1685758
-1685758
-1593703
-1593703
-2126734
-2126734
-2517858
-2517858
-2662778
-2662778
External operating expenses
External operating expenses
External operating expenses
-1685758
-1685758
-1593703
-1593703
-2126734
-2126734
-2517858
-2517858
-2662778
-2662778
Costs from other segments
Costs from other segments
Costs from other segments
-80822
-80822
-51888
-51888
-60965
-60965
-103552
-103552
-266689
-266689
Costs from other segments
Costs from other segments
Costs from other segments
-80822
-80822
-51888
-51888
-60965
-60965
-103552
-103552
-266689
-266689
Capital losses
Capital losses
Capital losses
-417
-417
-607
-607
0
0
-12349
-12349
-2482
-2482
Capital losses
Capital losses
Capital losses
-417
-417
-607
-607
0
0
-12349
-12349
-2482
-2482
Share of revenue from associated companies
Share of revenue from associated companies
Share of revenue from associated companies
3344
3344
0
0
199
199
Share of revenue from associated companies
Share of revenue from associated companies
Share of revenue from associated companies
3344
3344
0
0
199
199
Profit/loss from investments in joint ventures and associates
Profit/loss from investments in joint ventures and associates
Profit/loss from investments in joint ventures and associates
-10730
-10730
1407
1407
-4751
-4751
-7259
-7259
2789
2789
Profit/loss from investments in joint ventures and associates
Profit/loss from investments in joint ventures and associates
Profit/loss from investments in joint ventures and associates
-10730
-10730
1407
1407
-4751
-4751
-7259
-7259
2789
2789
Depreciation/amortisation
Depreciation/amortisation
Depreciation/amortisation
-252337
-252337
-264234
-264234
-272531
-272531
-208414
-208414
-251681
-251681
Depreciation/amortisation
Depreciation/amortisation
Depreciation/amortisation
-252337
-252337
-264234
-264234
-272531
-272531
-208414
-208414
-251681
-251681
Operating profit/loss
Operating profit/loss
Operating profit/loss
451377
451377
330014
330014
84307
84307
792680
792680
606730
606730
Operating profit/loss
Operating profit/loss
Operating profit/loss
451377
451377
330014
330014
84307
84307
792680
792680
606730
606730
Intangible assets
Intangible assets
Intangible assets
191953
191953
181609
181609
178112
178112
196716
196716
212566
212566
Intangible assets
Intangible assets
Intangible assets
191953
191953
181609
181609
178112
178112
196716
196716
212566
212566
Property, plant and equipment
Property, plant and equipment
Property, plant and equipment
2946081
2946081
3089986
3089986
3179542
3179542
3162290
3162290
3633783
3633783
Property, plant and equipment
Property, plant and equipment
Property, plant and equipment
2946081
2946081
3089986
3089986
3179542
3179542
3162290
3162290
3633783
3633783
Financial assets
Financial assets
Financial assets
80676
80676
68350
68350
49263
49263
103760
103760
113451
113451
Financial assets
Financial assets
Financial assets
80676
80676
68350
68350
49263
49263
103760
103760
113451
113451
Operating loans
Operating loans
Operating loans
1155347
1155347
1089825
1089825
1132543
1132543
1125310
1125310
1728355
1728355
Operating loans
Operating loans
Operating loans
1155347
1155347
1089825
1089825
1132543
1132543
1125310
1125310
1728355
1728355
Property Development & Exploitation
Property Development & Exploitation
Property Development & Exploitation
Property Development & Exploitation
Property Development & Exploitation
Property Development & Exploitation
External revenue
External revenue
External revenue
21426
21426
21434
21434
15612
15612
18527
18527
25227
25227
External revenue
External revenue
External revenue
21426
21426
21434
21434
15612
15612
18527
18527
25227
25227
Exploitation revenue
Exploitation revenue
Exploitation revenue
228755
228755
176076
176076
184744
184744
70149
70149
221973
221973
Exploitation revenue
Exploitation revenue
Exploitation revenue
228755
228755
176076
176076
184744
184744
70149
70149
221973
221973
Internal revenue
Internal revenue
Internal revenue
44291
44291
20473
20473
36072
36072
46157
46157
76715
76715
Internal revenue
Internal revenue
Internal revenue
44291
44291
20473
20473
36072
36072
46157
46157
76715
76715
Capital gains
Capital gains
Capital gains
1538
1538
1179
1179
944
944
272
272
0
0
Capital gains
Capital gains
Capital gains
1538
1538
1179
1179
944
944
272
272
0
0
Total operating income
Total operating income
Total operating income
296010
296010
219162
219162
237372
237372
135106
135106
323915
323915
Total operating income
Total operating income
Total operating income
296010
296010
219162
219162
237372
237372
135106
135106
323915
323915
External operating expenses
External operating expenses
External operating expenses
-72512
-72512
-64567
-64567
-60887
-60887
-61749
-61749
-89819
-89819
External operating expenses
External operating expenses
External operating expenses
-72512
-72512
-64567
-64567
-60887
-60887
-61749
-61749
-89819
-89819
Costs from other segments
Costs from other segments
Costs from other segments
-8568
-8568
118
118
126
126
-3029
-3029
-37602
-37602
Costs from other segments
Costs from other segments
Costs from other segments
-8568
-8568
118
118
126
126
-3029
-3029
-37602
-37602
Costs of sold exploitation assets
Costs of sold exploitation assets
Costs of sold exploitation assets
-55402
-55402
-71263
-71263
-155380
-155380
-13835
-13835
-147329
-147329
Costs of sold exploitation assets
Costs of sold exploitation assets
Costs of sold exploitation assets
-55402
-55402
-71263
-71263
-155380
-155380
-13835
-13835
-147329
-147329
Capital losses
Capital losses
Capital losses
-3619
-3619
-9256
-9256
-4224
-4224
-8825
-8825
-946
-946
Capital losses
Capital losses
Capital losses
-3619
-3619
-9256
-9256
-4224
-4224
-8825
-8825
-946
-946
Profit/loss from investments in joint ventures and associates
Profit/loss from investments in joint ventures and associates
Profit/loss from investments in joint ventures and associates
17544
17544
1328
1328
38620
38620
71804
71804
-557
-557
Profit/loss from investments in joint ventures and associates
Profit/loss from investments in joint ventures and associates
Profit/loss from investments in joint ventures and associates
17544
17544
1328
1328
38620
38620
71804
71804
-557
-557
Depreciation/amortisation
Depreciation/amortisation
Depreciation/amortisation
-21047
-21047
-19730
-19730
-24029
-24029
-27379
-27379
-27981
-27981
Depreciation/amortisation
Depreciation/amortisation
Depreciation/amortisation
-21047
-21047
-19730
-19730
-24029
-24029
-27379
-27379
-27981
-27981
Operating profit/loss
Operating profit/loss
Operating profit/loss
152406
152406
55793
55793
31598
31598
92094
92094
19681
19681
Operating profit/loss
Operating profit/loss
Operating profit/loss
152406
152406
55793
55793
31598
31598
92094
92094
19681
19681
Property, plant and equipment
Property, plant and equipment
Property, plant and equipment
701177
701177
796794
796794
713698
713698
868724
868724
870508
870508
Property, plant and equipment
Property, plant and equipment
Property, plant and equipment
701177
701177
796794
796794
713698
713698
868724
868724
870508
870508
Financial assets
Financial assets
Financial assets
595158
595158
581532
581532
819979
819979
833247
833247
815933
815933
Financial assets
Financial assets
Financial assets
595158
595158
581532
581532
819979
819979
833247
833247
815933
815933
Operating loans
Operating loans
Operating loans
590320
590320
872326
872326
578217
578217
492162
492162
509456
509456
Operating loans
Operating loans
Operating loans
590320
590320
872326
872326
578217
578217
492162
492162
509456
509456
Operation of Hotels
Operation of Hotels
Operation of Hotels
Operation of Hotels
Operation of Hotels
Operation of Hotels
External revenue
External revenue
External revenue
37559
37559
445755
445755
495676
495676
External revenue
External revenue
External revenue
37559
37559
445755
445755
495676
495676
Exploitation revenue
Exploitation revenue
Exploitation revenue
0
0
0
0
Exploitation revenue
Exploitation revenue
Exploitation revenue
0
0
0
0
Internal revenue
Internal revenue
Internal revenue
2485
2485
1045
1045
Internal revenue
Internal revenue
Internal revenue
2485
2485
1045
1045
Capital gains
Capital gains
Capital gains
1208
1208
45469
45469
Capital gains
Capital gains
Capital gains
1208
1208
45469
45469
Total operating income
Total operating income
Total operating income
37559
37559
449448
449448
542190
542190
Total operating income
Total operating income
Total operating income
37559
37559
449448
449448
542190
542190
External operating expenses
External operating expenses
External operating expenses
-63000
-63000
-438505
-438505
-505532
-505532
External operating expenses
External operating expenses
External operating expenses
-63000
-63000
-438505
-438505
-505532
-505532
Costs from other segments
Costs from other segments
Costs from other segments
-909
-909
-2370
-2370
-45596
-45596
Costs from other segments
Costs from other segments
Costs from other segments
-909
-909
-2370
-2370
-45596
-45596
Profit/loss from investments in joint ventures and associates
Profit/loss from investments in joint ventures and associates
Profit/loss from investments in joint ventures and associates
0
0
-1208
-1208
-1945
-1945
Profit/loss from investments in joint ventures and associates
Profit/loss from investments in joint ventures and associates
Profit/loss from investments in joint ventures and associates
0
0
-1208
-1208
-1945
-1945
Capital losses
Capital losses
Capital losses
0
0
0
0
0
0
Capital losses
Capital losses
Capital losses
0
0
0
0
0
0
Depreciation/amortisation
Depreciation/amortisation
Depreciation/amortisation
-1303
-1303
-33772
-33772
-35400
-35400
Depreciation/amortisation
Depreciation/amortisation
Depreciation/amortisation
-1303
-1303
-33772
-33772
-35400
-35400
Operating profit/loss
Operating profit/loss
Operating profit/loss
-27653
-27653
-26408
-26408
-46284
-46284
Operating profit/loss
Operating profit/loss
Operating profit/loss
-27653
-27653
-26408
-26408
-46284
-46284
Property, plant and equipment
Property, plant and equipment
Property, plant and equipment
26192
26192
208476
208476
237494
237494
Property, plant and equipment
Property, plant and equipment
Property, plant and equipment
26192
26192
208476
208476
237494
237494
Internal revenue
Internal revenue
Internal revenue
-89390
-89390
-51770
-51770
-61749
-61749
-108951
-108951
-349888
-349888
Internal revenue
Internal revenue
Internal revenue
-89390
-89390
-51770
-51770
-61749
-61749
-108951
-108951
-349888
-349888
Internal costs
Internal costs
Internal costs
89390
89390
51770
51770
61749
61749
108951
108951
349888
349888
Internal costs
Internal costs
Internal costs
89390
89390
51770
51770
61749
61749
108951
108951
349888
349888
Consolidated revenue
Consolidated revenue
Consolidated revenue
2688061
2688061
2406431
2406431
2759125
2759125
4117715
4117715
4303589
4303589
Consolidated revenue
Consolidated revenue
Consolidated revenue
2688061
2688061
2406431
2406431
2759125
2759125
4117715
4117715
4303589
4303589
Consolidated operating profit/loss
Consolidated operating profit/loss
Consolidated operating profit/loss
603783
603783
385807
385807
88252
88252
858366
858366
580127
580127
Consolidated operating profit/loss
Consolidated operating profit/loss
Consolidated operating profit/loss
603783
603783
385807
385807
88252
88252
858366
858366
580127
580127
Consolidated intangible assets
Consolidated intangible assets
Consolidated intangible assets
191953
191953
181609
181609
178112
178112
197669
197669
213295
213295
Consolidated intangible assets
Consolidated intangible assets
Consolidated intangible assets
191953
191953
181609
181609
178112
178112
197669
197669
213295
213295
Consolidated property, plant and equipment
Consolidated property, plant and equipment
Consolidated property, plant and equipment
3647258
3647258
3886780
3886780
3919432
3919432
4239491
4239491
4741785
4741785
Consolidated property, plant and equipment
Consolidated property, plant and equipment
Consolidated property, plant and equipment
3647258
3647258
3886780
3886780
3919432
3919432
4239491
4239491
4741785
4741785
Consolidated financial assets
Consolidated financial assets
Consolidated financial assets
675834
675834
649882
649882
869242
869242
937007
937007
929384
929384
Consolidated financial assets
Consolidated financial assets
Consolidated financial assets
675834
675834
649882
649882
869242
869242
937007
937007
929384
929384
Consolidated operating loans
Consolidated operating loans
Consolidated operating loans
1745667
1745667
1962151
1962151
1710760
1710760
1617472
1617472
2237811
2237811
Consolidated operating loans
Consolidated operating loans
Consolidated operating loans
1745667
1745667
1962151
1962151
1710760
1710760
1617472
1617472
2237811
2237811
953
953
897
897
841
841
785
785
729
729
953
953
897
897
841
841
785
785
729
729
QUARTERLY (3 months)
QUARTERLY (3 months)
QUARTERLY (3 months)
2021/22 Q4
2021/22 Q4
2022/23 Q1
2022/23 Q1
2022/23 Q2
2022/23 Q2
2022/23 Q3
2022/23 Q3
2022/23 Q4
2022/23 Q4
QUARTERLY (3 months)
QUARTERLY (3 months)
QUARTERLY (3 months)
2021/22 Q4
2021/22 Q4
2022/23 Q1
2022/23 Q1
2022/23 Q2
2022/23 Q2
2022/23 Q3
2022/23 Q3
2022/23 Q4
2022/23 Q4
Operation of Ski Resorts
Operation of Ski Resorts
Operation of Ski Resorts
Operation of Ski Resorts
Operation of Ski Resorts
Operation of Ski Resorts
External revenue
External revenue
External revenue
177543
177543
136072
136072
2000550
2000550
1234142
1234142
174998
174998
External revenue
External revenue
External revenue
177543
177543
136072
136072
2000550
2000550
1234142
1234142
174998
174998
Internal revenue
Internal revenue
Internal revenue
20687
20687
41364
41364
104087
104087
47908
47908
40255
40255
Internal revenue
Internal revenue
Internal revenue
20687
20687
41364
41364
104087
104087
47908
47908
40255
40255
Capital gains
Capital gains
Capital gains
3131
3131
721
721
2779
2779
383
383
-688
-688
Capital gains
Capital gains
Capital gains
3131
3131
721
721
2779
2779
383
383
-688
-688
Total operating income
Total operating income
Total operating income
201361
201361
178156
178156
2107415
2107415
1282433
1282433
214565
214565
Total operating income
Total operating income
Total operating income
201361
201361
178156
178156
2107415
2107415
1282433
1282433
214565
214565
External operating expenses
External operating expenses
External operating expenses
-342293
-342293
-439646
-439646
-1094333
-1094333
-786265
-786265
-334727
-334727
External operating expenses
External operating expenses
External operating expenses
-342293
-342293
-439646
-439646
-1094333
-1094333
-786265
-786265
-334727
-334727
Costs from other segments
Costs from other segments
Costs from other segments
-26497
-26497
-47217
-47217
-122670
-122670
-56398
-56398
-46318
-46318
Costs from other segments
Costs from other segments
Costs from other segments
-26497
-26497
-47217
-47217
-122670
-122670
-56398
-56398
-46318
-46318
Capital losses
Capital losses
Capital losses
0
0
0
0
-2428
-2428
-54
-54
Capital losses
Capital losses
Capital losses
0
0
0
0
-2428
-2428
-54
-54
Share of revenue from associated companies
Share of revenue from associated companies
Share of revenue from associated companies
0
0
0
0
205
205
-6
-6
Share of revenue from associated companies
Share of revenue from associated companies
Share of revenue from associated companies
0
0
0
0
205
205
-6
-6
Profit/loss from investments in joint ventures and associates
Profit/loss from investments in joint ventures and associates
Profit/loss from investments in joint ventures and associates
-4445
-4445
-1956
-1956
225
225
4539
4539
-19
-19
Profit/loss from investments in joint ventures and associates
Profit/loss from investments in joint ventures and associates
Profit/loss from investments in joint ventures and associates
-4445
-4445
-1956
-1956
225
225
4539
4539
-19
-19
Depreciation/amortisation
Depreciation/amortisation
Depreciation/amortisation
-61216
-61216
-57669
-57669
-62802
-62802
-63447
-63447
-68504
-68504
Depreciation/amortisation
Depreciation/amortisation
Depreciation/amortisation
-61216
-61216
-57669
-57669
-62802
-62802
-63447
-63447
-68504
-68504
Operating profit/loss
Operating profit/loss
Operating profit/loss
-233090
-233090
-368331
-368331
825407
825407
381067
381067
-235062
-235062
Operating profit/loss
Operating profit/loss
Operating profit/loss
-233090
-233090
-368331
-368331
825407
825407
381067
381067
-235062
-235062
Intangible assets
Intangible assets
Intangible assets
196716
196716
189666
189666
186933
186933
198543
198543
212566
212566
Intangible assets
Intangible assets
Intangible assets
196716
196716
189666
189666
186933
186933
198543
198543
212566
212566
Property, plant and equipment
Property, plant and equipment
Property, plant and equipment
3162290
3162290
3280592
3280592
3365112
3365112
3458443
3458443
3633783
3633783
Property, plant and equipment
Property, plant and equipment
Property, plant and equipment
3162290
3162290
3280592
3280592
3365112
3365112
3458443
3458443
3633783
3633783
Financial assets
Financial assets
Financial assets
103760
103760
110290
110290
97112
97112
82517
82517
113451
113451
Financial assets
Financial assets
Financial assets
103760
103760
110290
110290
97112
97112
82517
82517
113451
113451
Operating loans
Operating loans
Operating loans
1125310
1125310
1228705
1228705
956001
956001
1230865
1230865
1728355
1728355
Operating loans
Operating loans
Operating loans
1125310
1125310
1228705
1228705
956001
956001
1230865
1230865
1728355
1728355
Property Development & Exploitation
Property Development & Exploitation
Property Development & Exploitation
Property Development & Exploitation
Property Development & Exploitation
Property Development & Exploitation
External revenue
External revenue
External revenue
6239
6239
3492
3492
6420
6420
3148
3148
12167
12167
External revenue
External revenue
External revenue
6239
6239
3492
3492
6420
6420
3148
3148
12167
12167
Exploitation revenue
Exploitation revenue
Exploitation revenue
3918
3918
1320
1320
107217
107217
113435
113435
Exploitation revenue
Exploitation revenue
Exploitation revenue
3918
3918
1320
1320
107217
107217
113435
113435
Internal revenue
Internal revenue
Internal revenue
6689
6689
11726
11726
37201
37201
16199
16199
12773
12773
Internal revenue
Internal revenue
Internal revenue
6689
6689
11726
11726
37201
37201
16199
16199
12773
12773
Capital gains
Capital gains
Capital gains
-2701
-2701
960
960
-960
-960
Capital gains
Capital gains
Capital gains
-2701
-2701
960
960
-960
-960
Total operating income
Total operating income
Total operating income
14145
14145
17497
17497
149879
149879
19347
19347
138375
138375
Total operating income
Total operating income
Total operating income
14145
14145
17497
17497
149879
149879
19347
19347
138375
138375
External operating expenses
External operating expenses
External operating expenses
-15942
-15942
-17077
-17077
-19687
-19687
-27740
-27740
-25316
-25316
External operating expenses
External operating expenses
External operating expenses
-15942
-15942
-17077
-17077
-19687
-19687
-27740
-27740
-25316
-25316
Costs from other segments
Costs from other segments
Costs from other segments
-691
-691
-5823
-5823
-18606
-18606
-7676
-7676
-6680
-6680
Costs from other segments
Costs from other segments
Costs from other segments
-691
-691
-5823
-5823
-18606
-18606
-7676
-7676
-6680
-6680
Costs of sold exploitation assets
Costs of sold exploitation assets
Costs of sold exploitation assets
-8988
-8988
-365
-365
-97556
-97556
1130
1130
-50539
-50539
Costs of sold exploitation assets
Costs of sold exploitation assets
Costs of sold exploitation assets
-8988
-8988
-365
-365
-97556
-97556
1130
1130
-50539
-50539
Capital losses
Capital losses
Capital losses
-7445
-7445
-498
-498
220
220
-120
-120
-548
-548
Capital losses
Capital losses
Capital losses
-7445
-7445
-498
-498
220
220
-120
-120
-548
-548
Profit/loss from investments in joint ventures and associates
Profit/loss from investments in joint ventures and associates
Profit/loss from investments in joint ventures and associates
29615
29615
-5051
-5051
26219
26219
-26610
-26610
4885
4885
Profit/loss from investments in joint ventures and associates
Profit/loss from investments in joint ventures and associates
Profit/loss from investments in joint ventures and associates
29615
29615
-5051
-5051
26219
26219
-26610
-26610
4885
4885
Depreciation/amortisation
Depreciation/amortisation
Depreciation/amortisation
-7370
-7370
-6648
-6648
-6918
-6918
-6932
-6932
-7483
-7483
Depreciation/amortisation
Depreciation/amortisation
Depreciation/amortisation
-7370
-7370
-6648
-6648
-6918
-6918
-6932
-6932
-7483
-7483
Operating profit/loss
Operating profit/loss
Operating profit/loss
3323
3323
-17965
-17965
33551
33551
-48601
-48601
52696
52696
Operating profit/loss
Operating profit/loss
Operating profit/loss
3323
3323
-17965
-17965
33551
33551
-48601
-48601
52696
52696
Property, plant and equipment
Property, plant and equipment
Property, plant and equipment
868724
868724
908537
908537
853075
853075
871901
871901
870508
870508
Property, plant and equipment
Property, plant and equipment
Property, plant and equipment
868724
868724
908537
908537
853075
853075
871901
871901
870508
870508
Financial assets
Financial assets
Financial assets
833247
833247
827099
827099
855671
855671
851741
851741
815933
815933
Financial assets
Financial assets
Financial assets
833247
833247
827099
827099
855671
855671
851741
851741
815933
815933
Operating loans
Operating loans
Operating loans
492162
492162
512273
512273
455644
455644
463153
463153
509456
509456
Operating loans
Operating loans
Operating loans
492162
492162
512273
512273
455644
455644
463153
463153
509456
509456
Operation of Hotels
Operation of Hotels
Operation of Hotels
Operation of Hotels
Operation of Hotels
Operation of Hotels
External revenue
External revenue
External revenue
38350
38350
38484
38484
250236
250236
172164
172164
45384
45384
External revenue
External revenue
External revenue
38350
38350
38484
38484
250236
250236
172164
172164
45384
45384
Exploitation revenue
Exploitation revenue
Exploitation revenue
0
0
0
0
1045
1045
Exploitation revenue
Exploitation revenue
Exploitation revenue
0
0
0
0
1045
1045
Internal revenue
Internal revenue
Internal revenue
0
0
8345
8345
17631
17631
10527
10527
9755
9755
Internal revenue
Internal revenue
Internal revenue
0
0
8345
8345
17631
17631
10527
10527
9755
9755
Capital gains
Capital gains
Capital gains
0
0
0
0
0
0
Capital gains
Capital gains
Capital gains
0
0
0
0
0
0
Total operating income
Total operating income
Total operating income
39445
39445
46799
46799
267867
267867
183735
183735
55140
55140
Total operating income
Total operating income
Total operating income
39445
39445
46799
46799
267867
267867
183735
183735
55140
55140
External operating expenses
External operating expenses
External operating expenses
-75575
-75575
-99823
-99823
-176849
-176849
-146077
-146077
-89698
-89698
External operating expenses
External operating expenses
External operating expenses
-75575
-75575
-99823
-99823
-176849
-176849
-146077
-146077
-89698
-89698
Costs from other segments
Costs from other segments
Costs from other segments
-1043
-1043
-8396
-8396
-17643
-17643
-10560
-10560
-9785
-9785
Costs from other segments
Costs from other segments
Costs from other segments
-1043
-1043
-8396
-8396
-17643
-17643
-10560
-10560
-9785
-9785
Profit/loss from investments in joint ventures and associates
Profit/loss from investments in joint ventures and associates
Profit/loss from investments in joint ventures and associates
0
0
Profit/loss from investments in joint ventures and associates
Profit/loss from investments in joint ventures and associates
Profit/loss from investments in joint ventures and associates
0
0
Capital losses
Capital losses
Capital losses
0
0
-1045
-1045
-900
-900
Capital losses
Capital losses
Capital losses
0
0
-1045
-1045
-900
-900
Depreciation/amortisation
Depreciation/amortisation
Depreciation/amortisation
-5005
-5005
-8679
-8679
-8939
-8939
-8660
-8660
-9122
-9122
Depreciation/amortisation
Depreciation/amortisation
Depreciation/amortisation
-5005
-5005
-8679
-8679
-8939
-8939
-8660
-8660
-9122
-9122
Operating profit/loss
Operating profit/loss
Operating profit/loss
-42177
-42177
-70099
-70099
64436
64436
17393
17393
-54366
-54366
Operating profit/loss
Operating profit/loss
Operating profit/loss
-42177
-42177
-70099
-70099
64436
64436
17393
17393
-54366
-54366
Property, plant and equipment
Property, plant and equipment
Property, plant and equipment
208476
208476
208983
208983
237503
237503
236473
236473
237494
237494
Property, plant and equipment
Property, plant and equipment
Property, plant and equipment
208476
208476
208983
208983
237503
237503
236473
236473
237494
237494
Operating loans
Operating loans
Operating loans
16500
16500
16350
16350
Operating loans
Operating loans
Operating loans
16500
16500
16350
16350
Internal revenue
Internal revenue
Internal revenue
-28472
-28472
-61436
-61436
-158918
-158918
-74634
-74634
-62783
-62783
Internal revenue
Internal revenue
Internal revenue
-28472
-28472
-61436
-61436
-158918
-158918
-74634
-74634
-62783
-62783
Internal costs
Internal costs
Internal costs
28231
28231
61436
61436
158918
158918
74634
74634
62783
62783
Internal costs
Internal costs
Internal costs
28231
28231
61436
61436
158918
158918
74634
74634
62783
62783
Consolidated revenue
Consolidated revenue
Consolidated revenue
226480
226480
181019
181019
2366242
2366242
1410881
1410881
345297
345297
Consolidated revenue
Consolidated revenue
Consolidated revenue
226480
226480
181019
181019
2366242
2366242
1410881
1410881
345297
345297
Consolidated operating profit/loss
Consolidated operating profit/loss
Consolidated operating profit/loss
-272185
-272185
-456393
-456393
923393
923393
349859
349859
-236733
-236733
Consolidated operating profit/loss
Consolidated operating profit/loss
Consolidated operating profit/loss
-272185
-272185
-456393
-456393
923393
923393
349859
349859
-236733
-236733
Consolidated intangible assets
Consolidated intangible assets
Consolidated intangible assets
197669
197669
190292
190292
187231
187231
198512
198512
187233
187233
Consolidated intangible assets
Consolidated intangible assets
Consolidated intangible assets
197669
197669
190292
190292
187231
187231
198512
198512
187233
187233
Consolidated property, plant and equipment
Consolidated property, plant and equipment
Consolidated property, plant and equipment
4239491
4239491
4398113
4398113
4455690
4455690
4566817
4566817
4741785
4741785
Consolidated property, plant and equipment
Consolidated property, plant and equipment
Consolidated property, plant and equipment
4239491
4239491
4398113
4398113
4455690
4455690
4566817
4566817
4741785
4741785
Consolidated financial assets
Consolidated financial assets
Consolidated financial assets
937007
937007
937390
937390
952783
952783
934258
934258
929384
929384
Consolidated financial assets
Consolidated financial assets
Consolidated financial assets
937007
937007
937390
937390
952783
952783
934258
934258
929384
929384
Consolidated operating loans
Consolidated operating loans
Consolidated operating loans
1617472
1617472
1740978
1740978
1428145
1428145
1710368
1710368
2237811
2237811
Consolidated operating loans
Consolidated operating loans
Consolidated operating loans
1617472
1617472
1740978
1740978
1428145
1428145
1710368
1710368
2237811
2237811
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