Fastighetsbolaget Emilshus AB (publ) (STO:EMIL.B)

STO:EMIL.B Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	11,854	8,941	7,325	7,113	4,829	2,716
Cash & Equivalents	123	100	212	224.3	92.6	79
Accounts Receivable	11	14	13	11.8	5.2	1
Other Receivables	58	17	20	17.2	36	5.3
Investment In Debt and Equity Securities	-	3	3	2.7	2.7	-
Other Current Assets	51	11	17	21.1	13	4.9
Other Long-Term Assets	-1	8	31	134.4	9	-
Total Assets	12,096	9,094	7,621	7,525	4,987	2,806
Current Portion of Long-Term Debt	1,110	665	101	87.8	733.1	244.6
Long-Term Debt	5,276	4,039	3,882	3,950	2,049	1,487
Accounts Payable	35	14	14	17.6	8	7.2
Accrued Expenses	241	43	42	38.5	23.3	19.5
Current Income Taxes Payable	-	-	15	14.4	15.1	6.4
Current Unearned Revenue	-	122	97	80.2	55.8	35
Other Current Liabilities	90	35	34	25.5	26.8	3.5
Long-Term Deferred Tax Liabilities	364	307	241	237	170.5	59.6
Other Long-Term Liabilities	2	-	1	1.1	1	1
Total Liabilities	7,127	5,238	4,427	4,518	3,140	1,864
Common Stock	312	270	242	227	160.8	120.8
Additional Paid-In Capital	3,060	2,310	1,922	1,742	916.3	503.2
Retained Earnings	1,597	1,277	1,030	1,038	770.7	318.6
Comprehensive Income & Other	-	-1	-	-	-	-
Shareholders' Equity	4,969	3,856	3,194	3,007	1,848	942.6
Total Liabilities & Equity	12,096	9,094	7,621	7,525	4,987	2,806
Total Debt	6,395	4,717	3,983	4,103	2,839	1,731
Net Cash (Debt)	-6,272	-4,617	-3,771	-3,879	-2,747	-1,652
Net Cash Per Share	-43.62	-35.81	-32.96	-38.48	-38.56	-27.35
Filing Date Shares Outstanding	156.15	134.78	120.91	113.5	80.4	60.41
Total Common Shares Outstanding	156.15	134.78	120.91	113.5	80.4	60.41
Book Value Per Share	31.82	28.61	26.42	26.49	22.98	15.60
Tangible Book Value	4,969	3,856	3,194	3,007	1,848	942.6
Tangible Book Value Per Share	31.82	28.61	26.42	26.49	22.98	15.60

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.