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GPG · Genova Property Group AB · Financials

32.7000 SEK +0.2000 (+0.62%) At close · Oct 5
Market Cap
1.64B SEK
Shares
46.24M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Net Income
233M +87.9%
FY2025 Net Income FY2020–FY2025
Operating Cash Flow
95M +14.5%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
SEK — — — 7.5M 3.2M 400K
SEK 131M 140M 60.6M 120.8M 99.2M 60.8M
SEK 357M 219M -478.7M 324.2M 798.7M 473.2M
SEK 83M 62M -62.7M 68.3M 187.7M 55.2M
SEK 233M 124M -450.8M 223.5M 608.7M 417.9M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: 550M in buybacks, 310.5M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 SEK 5,000,000 ESEF Annual Report filed 2026-03-31
Noncurrent bonds issued 2025-12-31 SEK 1,847,000,000 ESEF Annual Report filed 2026-03-31
Noncurrent lease liabilities 2025-12-31 SEK 32,000,000 ESEF Annual Report filed 2026-03-31
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.