Annehem Fastigheter AB (STO:ANNE.B)
Sweden · Delayed Price · Currency is SEK 16.00
+0.10 (0.63%)
Jul 24, 2026, 5:16 PM CET
Annehem Fastigheter AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 225.1 | 215.8 | 279.5 | 119.4 | 237.9 | 190.2 |
Cash & Short-Term Investments | 225.1 | 215.8 | 279.5 | 119.4 | 237.9 | 190.2 |
Cash Growth | 23.89% | -22.79% | 134.09% | -49.81% | 25.08% | -57.55% |
Accounts Receivable | - | 4.3 | 2.3 | 3.5 | 1.9 | 3.1 |
Other Receivables | 35.7 | - | - | - | - | - |
Total Trade Receivables | 35.7 | 4.3 | 2.3 | 3.5 | 1.9 | 3.1 |
Other Current Assets | - | 27.6 | 27.1 | 34 | 23.8 | 30 |
Total Current Assets | 260.8 | 247.6 | 308.9 | 156.8 | 263.6 | 223.4 |
Net Property, Plant & Equipment | 5,041 | 5,026 | 4,702 | 4,419 | 4,314 | 3,998 |
Other Intangible Assets | - | 0 | 0.1 | 0.2 | 0.1 | 0.1 |
Other Long-Term Assets | 5.6 | 13.5 | 24.1 | 34.7 | 105.8 | 1.5 |
Total Assets | 5,307 | 5,287 | 5,035 | 4,611 | 4,684 | 4,223 |
Accounts Payable | - | 10 | 11.7 | 25.6 | 22.1 | 11.9 |
Current Portion of Long-Term Debt | 5.5 | 498.1 | - | 116.2 | 234 | - |
Other Current Liabilities | 106.8 | 71.3 | 44.6 | 81.8 | 60.3 | 69.3 |
Total Current Liabilities | 112.4 | 579.5 | 56.3 | 223.5 | 316.4 | 81.3 |
Long-Term Debt | 2,465 | 1,966 | 2,198 | 1,920 | 1,656 | 1,721 |
Other Long-Term Liabilities | 182.6 | 173.5 | 167.2 | 164.7 | 210.8 | 144.6 |
Total Long-Term Liabilities | 2,648 | 2,140 | 2,365 | 2,085 | 1,867 | 1,866 |
Total Liabilities | 2,760 | 2,719 | 2,421 | 2,308 | 2,183 | 1,947 |
Common Stock | - | 0.8 | 0.8 | 0.5 | 0.5 | 0.5 |
Additional Paid-in Capital | - | 2,075 | 2,075 | 1,787 | 1,787 | 1,787 |
Accumulated Other Comprehensive Income | - | 10.4 | 28.2 | 23.3 | 22 | 5 |
Retained Earnings | - | 481.9 | 510.1 | 491.6 | 691.7 | 483.5 |
Total Common Shareholders' Equity | - | 2,568 | 2,614 | 2,302 | 2,501 | 2,276 |
Shareholders' Equity | 2,547 | 2,568 | 2,614 | 2,302 | 2,501 | 2,276 |
Total Liabilities & Equity | 5,307 | 5,287 | 5,035 | 4,611 | 4,684 | 4,223 |
Total Debt | 2,471 | 2,465 | 2,198 | 2,036 | 1,890 | 1,721 |
Net Cash (Debt) | -2,246 | -2,249 | -1,918 | -1,917 | -1,652 | -1,531 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -25.89 | -25.44 | -22.57 | -27.87 | -28.00 | -25.95 |
Book Value | - | 2,568 | 2,614 | 2,302 | 2,501 | 2,276 |
Book Value Per Share | - | 29.05 | 30.76 | 33.47 | 42.40 | 38.58 |
Tangible Book Value | - | 2,568 | 2,614 | 2,302 | 2,501 | 2,276 |
Tangible Book Value Per Share | - | 29.05 | 30.75 | 33.47 | 42.40 | 38.58 |