Fastighetsbolaget Emilshus AB (publ) (STO:EMIL.B)
Sweden · Delayed Price · Currency is SEK 42.80
-1.20 (-2.73%)
Oct 19, 2026, 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.
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 | 14,386 | 12,309 | 8,941 | 7,325 | 7,113 | 4,829 |
Cash & Equivalents | 263 | 260 | 100 | 212 | 224.3 | 92.6 |
Accounts Receivable | 11 | 5 | 14 | 13 | 11.8 | 5.2 |
Other Receivables | 116 | 64 | 17 | 20 | 17.2 | 36 |
Investment In Debt and Equity Securities | - | - | 3 | 3 | 2.7 | 2.7 |
Other Current Assets | 34 | 25 | 11 | 17 | 21.1 | 13 |
Other Long-Term Assets | 70 | - | 8 | 31 | 134.4 | 9 |
Total Assets | 14,880 | 12,663 | 9,094 | 7,621 | 7,525 | 4,987 |
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 | 1,402 | 559 | 665 | 101 | 87.8 | 733.1 |
Long-Term Debt | 6,749 | 6,273 | 4,039 | 3,882 | 3,950 | 2,049 |
Accounts Payable | 25 | 37 | 14 | 14 | 17.6 | 8 |
Accrued Expenses | 318 | 69 | 43 | 42 | 38.5 | 23.3 |
Current Income Taxes Payable | - | - | - | 15 | 14.4 | 15.1 |
Current Unearned Revenue | - | 133 | 122 | 97 | 80.2 | 55.8 |
Other Current Liabilities | 82 | 81 | 35 | 34 | 25.5 | 26.8 |
Long-Term Deferred Tax Liabilities | 480 | 396 | 307 | 241 | 237 | 170.5 |
Other Long-Term Liabilities | - | 1 | - | 1 | 1.1 | 1 |
Total Liabilities | 9,056 | 7,549 | 5,238 | 4,427 | 4,518 | 3,140 |
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 | 336 | 312 | 270 | 242 | 227 | 160.8 |
Additional Paid-In Capital | 3,390 | 3,060 | 2,310 | 1,922 | 1,742 | 916.3 |
Retained Earnings | 2,097 | 1,742 | 1,277 | 1,030 | 1,038 | 770.7 |
Comprehensive Income & Other | 1 | - | -1 | - | - | - |
Shareholders' Equity | 5,824 | 5,114 | 3,856 | 3,194 | 3,007 | 1,848 |
Total Liabilities & Equity | 14,880 | 12,663 | 9,094 | 7,621 | 7,525 | 4,987 |
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 | 8,151 | 6,832 | 4,717 | 3,983 | 4,103 | 2,839 |
Net Cash (Debt) | -7,888 | -6,572 | -4,617 | -3,771 | -3,879 | -2,747 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -49.36 | -44.07 | -35.81 | -32.96 | -38.48 | -38.56 |
Filing Date Shares Outstanding | 168.24 | 156.15 | 134.78 | 120.91 | 113.5 | 80.4 |
Total Common Shares Outstanding | 168.24 | 156.15 | 134.78 | 120.91 | 113.5 | 80.4 |
Book Value Per Share | 34.62 | 32.75 | 28.61 | 26.42 | 26.49 | 22.98 |
Tangible Book Value | 5,824 | 5,114 | 3,856 | 3,194 | 3,007 | 1,848 |
Tangible Book Value Per Share | 34.62 | 32.75 | 28.61 | 26.42 | 26.49 | 22.98 |