Eastnine AB (publ) (STO:EAST)
Sweden · Delayed Price · Currency is SEK 42.10
-0.20 (-0.47%)
Nov 3, 2026, 5:29 PM CET
Eastnine AB Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 |
Property, Plant & Equipment | 1,187 | 968.35 | 941.06 | 576.02 | 608.62 | 471.38 |
Cash & Equivalents | 79.32 | 47.18 | 27.54 | 128.62 | 19.82 | 29.2 |
Accounts Receivable | - | 3.8 | 3.39 | 2.31 | 2.59 | 0.84 |
Other Receivables | - | 3.63 | 2.52 | 1.91 | 0.88 | 9.07 |
Investment In Debt and Equity Securities | 13.21 | 1.13 | 1.38 | 3 | 203.39 | 140.86 |
Other Intangible Assets | - | 0.29 | - | - | - | 0 |
Restricted Cash | 15.48 | 3.65 | 3.65 | - | - | - |
Other Current Assets | 63.52 | 2.57 | 2.97 | 0.87 | 1.09 | 1.04 |
Trading Asset Securities | - | - | - | 0.25 | 0.99 | - |
Other Long-Term Assets | 1.54 | 0.12 | 0.14 | 0.14 | 0.1 | 0.13 |
Total Assets | 1,360 | 1,031 | 982.64 | 713.12 | 837.47 | 652.52 |
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 |
Current Portion of Long-Term Debt | 149.13 | 13.52 | 40.53 | 91.19 | 63.33 | 6.51 |
Current Portion of Leases | 0.25 | 0.26 | - | - | - | - |
Long-Term Debt | 622.14 | 488.39 | 454.85 | 193.14 | 263.55 | 235.97 |
Long-Term Leases | 13.07 | 7.2 | 5.61 | 2.11 | 2.22 | 1.33 |
Accounts Payable | - | 1.61 | 2.05 | 0.59 | 0.73 | 10.21 |
Accrued Expenses | - | 4.02 | 1.88 | 3.35 | 3.63 | 2.48 |
Current Unearned Revenue | - | 3.75 | 1.81 | 0.99 | 0.91 | - |
Other Current Liabilities | 39.77 | 6.47 | 9.25 | 2.99 | 2.77 | 3.14 |
Long-Term Deferred Tax Liabilities | 35.34 | 30.78 | 20.94 | 15.77 | 18.79 | 14.46 |
Other Long-Term Liabilities | 17.28 | 6.82 | 8.46 | 2.83 | 3.04 | 2.42 |
Total Liabilities | 876.97 | 562.81 | 545.38 | 312.95 | 358.97 | 276.52 |
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 | 4.02 | 4.02 | 4.02 | 3.66 | 3.66 | 3.66 |
Additional Paid-In Capital | 270.62 | 270.47 | 270.47 | 238.7 | 245.38 | 251.57 |
Retained Earnings | 209.07 | 194.22 | 163.19 | 157.28 | 229.33 | 120.77 |
Comprehensive Income & Other | -0.68 | -0.81 | -0.41 | 0.54 | 0.15 | 0 |
Shareholders' Equity | 483.03 | 467.9 | 437.26 | 400.18 | 478.51 | 375.99 |
Total Liabilities & Equity | 1,360 | 1,031 | 982.64 | 713.12 | 837.47 | 652.52 |
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 | 784.59 | 509.37 | 501 | 286.44 | 329.1 | 243.81 |
Net Cash (Debt) | -705.27 | -462.19 | -473.46 | -157.57 | -308.29 | -214.61 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.21 | -4.73 | -5.27 | -1.77 | -3.47 | -2.41 |
Filing Date Shares Outstanding | 97.77 | 97.77 | 97.74 | 88.92 | 88.83 | 88.83 |
Total Common Shares Outstanding | 97.77 | 97.77 | 97.74 | 88.92 | 88.83 | 88.83 |
Book Value Per Share | 4.94 | 4.79 | 4.47 | 4.50 | 5.39 | 4.23 |
Tangible Book Value | 483.03 | 467.61 | 437.26 | 400.18 | 478.51 | 375.99 |
Tangible Book Value Per Share | 4.94 | 4.78 | 4.47 | 4.50 | 5.39 | 4.23 |