Fastighetsbolaget Emilshus AB (publ) (STO:EMIL.B)
Sweden
· Delayed Price · Currency is SEK 46.95
-0.30 (-0.63%)
May 13, 2025, 5:29 PM CET
STO:EMIL.B Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Property, Plant & Equipment | 10,066 | 8,941 | 7,325 | 7,113 | 4,829 | 2,716 | Upgrade
|
| Cash & Equivalents | 276 | 100 | 212 | 224.3 | 92.6 | 79 | Upgrade
|
| Accounts Receivable | 10 | 14 | 13 | 11.8 | 5.2 | 1 | Upgrade
|
| Other Receivables | 277 | 17 | 20 | 17.2 | 36 | 5.3 | Upgrade
|
| Investment In Debt and Equity Securities | - | 3 | 3 | 2.7 | 2.7 | - | Upgrade
|
| Other Current Assets | 28 | 11 | 17 | 21.1 | 13 | 4.9 | Upgrade
|
| Other Long-Term Assets | 21 | 8 | 31 | 134.4 | 9 | - | Upgrade
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| Total Assets | 10,678 | 9,094 | 7,621 | 7,525 | 4,987 | 2,806 | Upgrade
|
| Current Portion of Long-Term Debt | 429 | 665 | 101 | 87.8 | 733.1 | 244.6 | Upgrade
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| Long-Term Debt | 5,425 | 4,039 | 3,882 | 3,950 | 2,049 | 1,487 | Upgrade
|
| Accounts Payable | 20 | 14 | 14 | 17.6 | 8 | 7.2 | Upgrade
|
| Accrued Expenses | 197 | 43 | 42 | 38.5 | 23.3 | 19.5 | Upgrade
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| Current Income Taxes Payable | - | - | 15 | 14.4 | 15.1 | 6.4 | Upgrade
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| Current Unearned Revenue | - | 122 | 97 | 80.2 | 55.8 | 35 | Upgrade
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| Other Current Liabilities | 25 | 35 | 34 | 25.5 | 26.8 | 3.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 329 | 307 | 241 | 237 | 170.5 | 59.6 | Upgrade
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| Other Long-Term Liabilities | 2 | - | 1 | 1.1 | 1 | 1 | Upgrade
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| Total Liabilities | 6,427 | 5,238 | 4,427 | 4,518 | 3,140 | 1,864 | Upgrade
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| Common Stock | 288 | 270 | 242 | 227 | 160.8 | 120.8 | Upgrade
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| Additional Paid-In Capital | 2,553 | 2,310 | 1,922 | 1,742 | 916.3 | 503.2 | Upgrade
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| Retained Earnings | 1,410 | 1,277 | 1,030 | 1,038 | 770.7 | 318.6 | Upgrade
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| Comprehensive Income & Other | - | -1 | - | - | - | - | Upgrade
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| Shareholders' Equity | 4,251 | 3,856 | 3,194 | 3,007 | 1,848 | 942.6 | Upgrade
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| Total Liabilities & Equity | 10,678 | 9,094 | 7,621 | 7,525 | 4,987 | 2,806 | Upgrade
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| Total Debt | 5,854 | 4,717 | 3,983 | 4,103 | 2,839 | 1,731 | Upgrade
|
| Net Cash / Debt | -5,578 | -4,617 | -3,771 | -3,879 | -2,747 | -1,652 | Upgrade
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| Net Cash Per Share | -42.13 | -35.81 | -32.96 | -38.48 | -38.56 | -27.35 | Upgrade
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| Filing Date Shares Outstanding | 114.15 | 134.78 | 120.91 | 113.5 | 80.4 | 60.41 | Upgrade
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| Total Common Shares Outstanding | 114.15 | 134.78 | 120.91 | 113.5 | 80.4 | 60.41 | Upgrade
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| Book Value Per Share | 37.24 | 28.61 | 26.42 | 26.49 | 22.98 | 15.60 | Upgrade
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| Tangible Book Value | 4,251 | 3,856 | 3,194 | 3,007 | 1,848 | 942.6 | Upgrade
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| Tangible Book Value Per Share | 37.24 | 28.61 | 26.42 | 26.49 | 22.98 | 15.60 | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.