Altra Fastigheter AB (publ) (STO:ALTRA)

Altra Fastigheter AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	39,206	39,364	39,928	39,807	40,947	37,384
Cash & Equivalents	153	123	451	435	691	534
Accounts Receivable	12	27	30	26	32	14
Other Receivables	60	34	41	92	92	100
Other Current Assets	189	158	177	209	136	79
Other Long-Term Assets	3,136	2,692	2,699	3,107	3,437	2,515
Total Assets	42,756	42,398	43,326	43,676	45,335	40,626

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	434	3,385	227	480	1,076	4,553
Current Portion of Leases	17	18	18	-	-	-
Long-Term Debt	22,212	17,671	21,139	22,860	22,957	16,492
Long-Term Leases	498	523	540	512	484	229
Accounts Payable	-	-	-	-	41	48
Accrued Expenses	977	942	1,009	984	330	165
Current Unearned Revenue	-	-	-	-	355	356
Other Current Liabilities	518	450	168	444	280	215
Long-Term Deferred Tax Liabilities	1,650	1,519	1,342	1,263	1,333	1,252
Other Long-Term Liabilities	74	199	264	212	61	48
Total Liabilities	26,380	24,707	24,707	26,755	26,917	23,358

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	16,375	104	104	96	96	96
Additional Paid-In Capital	-	7,523	7,522	5,814	3,760	3,760
Retained Earnings	-	9,945	9,981	9,961	13,485	12,573
Comprehensive Income & Other	-	118	975	1,012	1,038	807
Total Common Equity	16,375	17,690	18,582	16,883	18,379	17,236
Minority Interest	1	1	37	38	39	32
Shareholders' Equity	16,376	17,691	18,619	16,921	18,418	17,268
Total Liabilities & Equity	42,756	42,398	43,326	43,676	45,335	40,626

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	23,161	21,597	21,924	23,852	24,517	21,274
Net Cash (Debt)	-23,008	-21,474	-21,473	-23,417	-23,826	-20,740
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-117.02	-103.19	-106.45	-122.59	-124.74	-110.32
Filing Date Shares Outstanding	180.18	192.94	208.1	191.02	191.02	191.02
Total Common Shares Outstanding	180.18	208.11	208.1	191.02	191.02	191.02
Book Value Per Share	90.88	85.00	86.36	84.41	92.22	86.04
Tangible Book Value	16,375	17,690	18,582	16,883	18,379	17,236
Tangible Book Value Per Share	90.88	85.00	86.36	84.41	92.22	86.04

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 1, 2026

Data Sources Report a data error