Bahnhof AB (publ) (STO:BAHN.B)

Bahnhof 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	519.49	606.92	667.74	757.68	560.41	429.71
Cash & Short-Term Investments	519.49	606.92	667.74	757.68	560.41	429.71
Cash Growth	-13.99%	-9.11%	-11.87%	35.20%	30.41%	28.67%
Accounts Receivable	84.41	107.22	92.34	86.78	86.73	82.96
Other Receivables	6.17	5.94	18.2	13.26	2.91	4.06
Receivables	90.58	113.16	110.54	100.05	89.64	87.02
Inventory	9.59	16.73	5.87	2.15	3.46	2.17
Prepaid Expenses	121.79	113.29	118.59	85.8	86.38	89.77
Other Current Assets	0	-0	-0	-0	-	-
Total Current Assets	741.44	850.1	902.73	945.69	739.88	608.67
Property, Plant & Equipment	490.8	470.09	404.43	375.11	376.35	373.7
Long-Term Investments	10.45	10.45	2.6	2.6	2.6	2.6
Goodwill	-	12.75	16.33	19.33	26.48	33.21
Other Intangible Assets	62.4	52.44	35.86	28.2	30.07	31.93
Long-Term Deferred Tax Assets	0.39	0.4	0.2	0.17	0.3	1.34
Long-Term Deferred Charges	-	0.5	1.01	1.68	2.37	3.05
Other Long-Term Assets	4.16	3.96	0	3.53	7.06	10.59
Total Assets	1,310	1,401	1,363	1,376	1,185	1,065

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	223.35	205	183.29	189.08	120.66	143.84
Accrued Expenses	354.64	112.45	90.31	147.62	112.12	81.47
Current Portion of Leases	19.88	21.41	14.44	11.17	10.58	8.19
Current Income Taxes Payable	29.86	35.1	23.79	23.27	16.48	13.34
Current Unearned Revenue	-	260.73	266.48	253.88	234.15	223.28
Other Current Liabilities	29.62	9.64	1.25	5.54	1.58	2.44
Total Current Liabilities	657.36	644.32	579.56	630.55	495.56	472.55
Long-Term Debt	-	1.02	-	-	-	-
Long-Term Leases	126.47	134.19	118.61	95.66	73.27	56.84
Long-Term Deferred Tax Liabilities	84.57	84.84	92.75	82.84	74.68	67.04
Other Long-Term Liabilities	1.05	-0	-	-	0	-0
Total Liabilities	869.45	864.35	790.92	809.05	643.52	596.44

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.08	1.08	1.08	1.08	1.08	1.08
Retained Earnings	439.64	536.91	569.71	564.6	538.54	467.57
Comprehensive Income & Other	0.96	-0.09	1.45	1.56	1.78	-
Total Common Equity	441.67	537.9	572.23	567.23	541.4	468.64
Minority Interest	-1.49	-1.56	-	0.02	0.18	0.01
Shareholders' Equity	440.19	536.34	572.23	567.25	541.58	468.65
Total Liabilities & Equity	1,310	1,401	1,363	1,376	1,185	1,065

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	146.36	156.61	133.05	106.83	83.85	65.03
Net Cash (Debt)	373.14	450.31	534.69	650.85	476.56	364.68
Net Cash Growth	-20.69%	-15.78%	-17.85%	36.57%	30.68%	38.64%
Net Cash Per Share	3.48	4.19	4.97	6.05	4.43	3.39
Filing Date Shares Outstanding	107.09	107.57	107.57	107.57	107.57	107.57
Total Common Shares Outstanding	107.09	107.57	107.57	107.57	107.57	107.57
Working Capital	84.08	205.79	323.18	315.14	244.32	136.12
Book Value Per Share	4.12	5.00	5.32	5.27	5.03	4.36
Tangible Book Value	379.28	472.71	520.04	519.7	484.85	403.5
Tangible Book Value Per Share	3.54	4.39	4.83	4.83	4.51	3.75
Buildings	-	91.55	28.88	28.88	24.34	23.97
Machinery	-	218.31	213.24	203.61	188.34	173.89
Construction In Progress	-	40.06	62.7	43.52	47.98	39.76
Leasehold Improvements	-	34.49	34.44	34.1	30.49	26.71

Data Source: S&P Global Market Intelligence Last updated: Jun 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:

Aug 26, 2026

Data Sources Report a data error