Annehem Fastigheter AB (STO:ANNE.B)
Sweden · Delayed Price · Currency is SEK 15.05
-0.10 (-0.66%)
Nov 3, 2026, 5:25 PM CET
Annehem Fastigheter AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 251.6 | 215.8 | 279.5 | 119.4 | 237.9 | 190.2 |
Cash & Short-Term Investments | 251.6 | 215.8 | 279.5 | 119.4 | 237.9 | 190.2 |
Cash Growth | 28.70% | -22.79% | 134.09% | -49.81% | 25.08% | -57.55% |
Accounts Receivable | - | 4.3 | 2.3 | 3.5 | 1.9 | 3.1 |
Other Receivables | 23.8 | 11.4 | 14.2 | 21.3 | 13.9 | 20 |
Receivables | 23.8 | 15.7 | 16.5 | 24.8 | 15.8 | 23.1 |
Prepaid Expenses | - | 16.2 | 12.7 | 12.7 | 9 | 4.4 |
Other Current Assets | 0.1 | -0.1 | 0.2 | -0.1 | 0.9 | 5.7 |
Total Current Assets | 275.5 | 247.6 | 308.9 | 156.8 | 263.6 | 223.4 |
Property, Plant & Equipment | 5,017 | 5,028 | 4,704 | 4,420 | 4,316 | 3,999 |
Other Intangible Assets | - | - | 0.1 | 0.2 | 0.1 | 0.1 |
Other Long-Term Assets | 36.6 | 11.7 | 22.4 | 33.4 | 104.6 | 0.5 |
Total Assets | 5,329 | 5,287 | 5,035 | 4,611 | 4,684 | 4,223 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 10 | 11.7 | 10.4 | 19.4 | 11.9 |
Accrued Expenses | - | 18.1 | 15.9 | 27 | 15.4 | 5 |
Current Portion of Long-Term Debt | 83.7 | 498.1 | - | 116.2 | 234 | - |
Current Income Taxes Payable | - | - | - | 0.6 | 1.8 | 4 |
Current Unearned Revenue | - | 30.8 | 8.2 | 10.2 | 3.1 | 22.5 |
Other Current Liabilities | 101.8 | 22.5 | 20.5 | 59.1 | 42.7 | 37.9 |
Total Current Liabilities | 185.5 | 579.5 | 56.3 | 223.5 | 316.4 | 81.3 |
Long-Term Debt | 2,393 | 1,966 | 2,196 | 1,918 | 1,654 | 1,720 |
Long-Term Leases | - | - | 1.7 | 1.7 | 1.7 | 1.8 |
Pension & Post-Retirement Benefits | 2.1 | 2 | 1.8 | 1.7 | 1.6 | 1 |
Long-Term Deferred Tax Liabilities | 181.2 | 166.1 | 160.8 | 157.6 | 195.6 | 139.1 |
Other Long-Term Liabilities | 2.4 | 5.3 | 4.6 | 5.5 | 13.7 | 4.5 |
Total Liabilities | 2,764 | 2,719 | 2,421 | 2,308 | 2,183 | 1,947 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2,565 | 0.8 | 0.8 | 0.5 | 0.5 | 0.5 |
Additional Paid-In Capital | - | 2,075 | 2,075 | 1,787 | 1,787 | 1,787 |
Retained Earnings | - | 481.9 | 510.1 | 491.6 | 691.7 | 483.5 |
Comprehensive Income & Other | - | 10.5 | 28.2 | 23.3 | 22 | 5 |
Shareholders' Equity | 2,565 | 2,568 | 2,614 | 2,302 | 2,501 | 2,276 |
Total Liabilities & Equity | 5,329 | 5,287 | 5,035 | 4,611 | 4,684 | 4,223 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,477 | 2,465 | 2,198 | 2,036 | 1,890 | 1,721 |
Net Cash (Debt) | -2,225 | -2,249 | -1,918 | -1,917 | -1,652 | -1,531 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -25.96 | -25.44 | -22.57 | -32.49 | -28.00 | -25.95 |
Filing Date Shares Outstanding | 83.59 | 88.49 | 88.49 | 58.99 | 58.99 | 58.99 |
Total Common Shares Outstanding | 83.59 | 88.49 | 88.49 | 58.99 | 58.99 | 58.99 |
Working Capital | 90 | -331.9 | 252.6 | -66.7 | -52.8 | 142.1 |
Book Value Per Share | 30.69 | 29.02 | 29.54 | 39.03 | 42.40 | 38.58 |
Tangible Book Value | 2,565 | 2,568 | 2,614 | 2,302 | 2,501 | 2,276 |
Tangible Book Value Per Share | 30.69 | 29.02 | 29.54 | 39.02 | 42.40 | 38.58 |
Machinery | - | 28.2 | 26.3 | 25.8 | 23.2 | 21.8 |