Fastighetsbolaget Emilshus AB (publ) (STO: EMIL.B)
Sweden
· Delayed Price · Currency is SEK 44.30
-1.70 (-3.70%)
Aug 30, 2024, 5:29 PM CET
EMIL.B Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2017 |
| Property, Plant & Equipment | 8,293 | 7,325 | 7,113 | 4,829 | 2,716 | 1,543 | Upgrade
|
| Cash & Equivalents | 906 | 212 | 224.3 | 92.6 | 79 | 282.47 | Upgrade
|
| Accounts Receivable | 7 | 12.5 | 11.8 | 5.2 | 1 | 0.53 | Upgrade
|
| Other Receivables | 5 | 19.7 | 17.2 | 36 | 5.3 | 2.86 | Upgrade
|
| Investment In Debt and Equity Securities | - | 2.7 | 2.7 | 2.7 | - | 2.35 | Upgrade
|
| Other Current Assets | 25 | 17.6 | 21.1 | 13 | 4.9 | 3.23 | Upgrade
|
| Other Long-Term Assets | 57 | 32.3 | 134.4 | 9 | - | 0.23 | Upgrade
|
| Total Assets | 9,293 | 7,622 | 7,525 | 4,987 | 2,806 | 1,835 | Upgrade
|
| Current Portion of Long-Term Debt | 1,156 | 101.3 | 87.8 | 733.1 | 244.6 | 127.07 | Upgrade
|
| Long-Term Debt | 3,935 | 3,882 | 3,950 | 2,049 | 1,487 | 875.8 | Upgrade
|
| Accounts Payable | 24 | 14.1 | 17.6 | 8 | 7.2 | 2.6 | Upgrade
|
| Accrued Expenses | 168 | 41.6 | 38.5 | 23.3 | 19.5 | 7.74 | Upgrade
|
| Current Income Taxes Payable | -8 | 14.6 | 14.4 | 15.1 | 6.4 | 8.49 | Upgrade
|
| Current Unearned Revenue | - | 97.6 | 80.2 | 55.8 | 35 | 11.31 | Upgrade
|
| Other Current Liabilities | 64 | 34.1 | 25.5 | 26.8 | 3.5 | 3.49 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 274 | 241 | 237 | 170.5 | 59.6 | 29.68 | Upgrade
|
| Other Long-Term Liabilities | 2 | 1.3 | 1.1 | 1 | 1 | 1.97 | Upgrade
|
| Total Liabilities | 5,615 | 4,428 | 4,518 | 3,140 | 1,864 | 1,068 | Upgrade
|
| Common Stock | 266 | 241.8 | 227 | 160.8 | 120.8 | 120.81 | Upgrade
|
| Additional Paid-In Capital | 2,271 | 1,922 | 1,742 | 916.3 | 503.2 | 503.22 | Upgrade
|
| Retained Earnings | 1,141 | 1,030 | 1,038 | 770.7 | 318.6 | 142.68 | Upgrade
|
| Shareholders' Equity | 3,678 | 3,194 | 3,007 | 1,848 | 942.6 | 766.71 | Upgrade
|
| Total Liabilities & Equity | 9,293 | 7,622 | 7,525 | 4,987 | 2,806 | 1,835 | Upgrade
|
| Total Debt | 5,091 | 3,984 | 4,103 | 2,839 | 1,731 | 1,003 | Upgrade
|
| Net Cash / Debt | -4,185 | -3,772 | -3,879 | -2,747 | -1,652 | -720.4 | Upgrade
|
| Net Cash Per Share | -35.09 | -32.97 | -38.48 | -38.56 | -27.35 | -18.03 | Upgrade
|
| Filing Date Shares Outstanding | 132.91 | 120.91 | 113.5 | 80.4 | 60.41 | 60.41 | Upgrade
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| Total Common Shares Outstanding | 132.91 | 120.91 | 113.5 | 80.4 | 60.41 | 60.41 | Upgrade
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| Book Value Per Share | 27.67 | 26.41 | 26.49 | 22.98 | 15.60 | 12.69 | Upgrade
|
| Tangible Book Value | 3,678 | 3,194 | 3,007 | 1,848 | 942.6 | 766.71 | Upgrade
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| Tangible Book Value Per Share | 27.67 | 26.41 | 26.49 | 22.98 | 15.60 | 12.69 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.