Eastnine AB (publ) (STO: EAST)
Sweden
· Delayed Price · Currency is SEK 42.00
-0.94 (-2.19%)
Nov 20, 2024, 5:29 PM CET
Eastnine AB Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 656.45 | 576.02 | 608.62 | 471.38 | 373.77 | 291.68 | Upgrade
|
| Cash & Equivalents | 90.45 | 128.62 | 19.82 | 29.2 | 24.28 | 37.41 | Upgrade
|
| Accounts Receivable | - | 2.31 | 2.59 | 0.84 | 0.96 | 1.14 | Upgrade
|
| Other Receivables | - | 1.91 | 0.88 | 9.07 | 0.44 | 0.66 | Upgrade
|
| Investment In Debt and Equity Securities | 2.2 | 3 | 203.39 | 140.86 | 102.15 | 88.71 | Upgrade
|
| Other Intangible Assets | - | - | - | 0 | 0 | 0 | Upgrade
|
| Other Current Assets | 7.24 | 0.87 | 1.09 | 1.04 | 0.16 | 0.56 | Upgrade
|
| Trading Asset Securities | - | 0.25 | 0.99 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.15 | 0.14 | 0.1 | 0.13 | 0.47 | 0.17 | Upgrade
|
| Total Assets | 756.5 | 713.12 | 837.47 | 652.52 | 502.23 | 420.32 | Upgrade
|
| Current Portion of Long-Term Debt | 28.02 | 91.19 | 63.33 | 6.51 | 19.94 | 5.2 | Upgrade
|
| Long-Term Debt | 291.58 | 193.14 | 263.55 | 235.97 | 155.95 | 134.53 | Upgrade
|
| Long-Term Leases | 2.31 | 2.11 | 2.22 | 1.33 | 1.18 | 1.18 | Upgrade
|
| Accounts Payable | - | 0.59 | 0.73 | 10.21 | 0.44 | 0.86 | Upgrade
|
| Accrued Expenses | - | 3.35 | 3.63 | 2.48 | 2.05 | 2.01 | Upgrade
|
| Current Unearned Revenue | - | 0.99 | 0.91 | - | - | - | Upgrade
|
| Other Current Liabilities | 13.06 | 2.99 | 2.77 | 3.14 | 0.08 | 0.29 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 18.32 | 15.77 | 18.79 | 14.46 | 10.86 | 6.32 | Upgrade
|
| Other Long-Term Liabilities | 6.26 | 2.83 | 3.04 | 2.42 | 1.79 | 1.74 | Upgrade
|
| Total Liabilities | 359.53 | 312.95 | 358.97 | 276.52 | 192.28 | 152.13 | Upgrade
|
| Common Stock | 3.66 | 3.66 | 3.66 | 3.66 | 3.66 | 3.66 | Upgrade
|
| Additional Paid-In Capital | 230.04 | 238.7 | 245.38 | 251.57 | 257.85 | 252.25 | Upgrade
|
| Retained Earnings | 163.43 | 157.28 | 229.33 | 120.77 | 48.43 | 12.28 | Upgrade
|
| Comprehensive Income & Other | -0.16 | 0.54 | 0.15 | 0 | -0 | - | Upgrade
|
| Shareholders' Equity | 396.97 | 400.18 | 478.51 | 375.99 | 309.94 | 268.19 | Upgrade
|
| Total Liabilities & Equity | 756.5 | 713.12 | 837.47 | 652.52 | 502.23 | 420.32 | Upgrade
|
| Total Debt | 321.9 | 286.44 | 329.1 | 243.81 | 177.07 | 140.91 | Upgrade
|
| Net Cash / Debt | -231.45 | -157.57 | -308.29 | -214.61 | -152.79 | -103.5 | Upgrade
|
| Net Cash Per Share | -2.60 | -1.77 | -3.47 | -2.41 | -1.79 | -1.22 | Upgrade
|
| Filing Date Shares Outstanding | 88.98 | 88.92 | 88.83 | 88.83 | 88.6 | 84.6 | Upgrade
|
| Total Common Shares Outstanding | 88.98 | 88.92 | 88.83 | 88.83 | 88.6 | 84.6 | Upgrade
|
| Book Value Per Share | 4.46 | 4.50 | 5.39 | 4.23 | 3.50 | 3.17 | Upgrade
|
| Tangible Book Value | 396.97 | 400.18 | 478.51 | 375.99 | 309.94 | 268.19 | Upgrade
|
| Tangible Book Value Per Share | 4.46 | 4.50 | 5.39 | 4.23 | 3.50 | 3.17 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.