Fortinova Fastigheter AB (Publ) (STO: FNOVA.B)
Sweden
· Delayed Price · Currency is SEK 30.00
-0.40 (-1.32%)
Oct 4, 2024, 5:29 PM CET
FNOVA.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 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 |
| Property, Plant & Equipment | 4,852 | 4,819 | 4,522 | 4,578 | 3,636 | 2,266 | Upgrade
|
| Cash & Equivalents | 229.5 | 227.3 | 515 | 484.9 | 278.1 | 161.4 | Upgrade
|
| Accounts Receivable | 11.9 | 58.2 | 50.5 | 44.2 | 13.2 | 2.2 | Upgrade
|
| Other Receivables | - | 74.8 | 12.2 | - | 9.8 | 2.1 | Upgrade
|
| Investment In Debt and Equity Securities | - | 10 | - | - | - | - | Upgrade
|
| Other Current Assets | 97.2 | 14.9 | 65.2 | 77 | 36.8 | 10.5 | Upgrade
|
| Other Long-Term Assets | 26.4 | 58.8 | 86.7 | 0.7 | 0.7 | 0.7 | Upgrade
|
| Total Assets | 5,217 | 5,263 | 5,252 | 5,184 | 3,974 | 2,443 | Upgrade
|
| Current Portion of Long-Term Debt | 685.3 | 611.4 | 177.4 | 103 | 134.4 | 681.3 | Upgrade
|
| Long-Term Debt | 2,044 | 2,173 | 2,289 | 2,337 | 1,358 | 429.8 | Upgrade
|
| Long-Term Leases | 2.9 | 3.2 | 4.4 | 3.9 | 4.2 | 4.6 | Upgrade
|
| Accounts Payable | - | 14.4 | 14.3 | - | 7.2 | 18.8 | Upgrade
|
| Accrued Expenses | - | 12.1 | 11 | - | 10.7 | 4.4 | Upgrade
|
| Current Income Taxes Payable | - | 6.6 | - | - | - | 1.4 | Upgrade
|
| Current Unearned Revenue | - | 85.4 | 76.3 | - | 29 | 11.9 | Upgrade
|
| Other Current Liabilities | 77 | 16.3 | 9.7 | 53.8 | 6.8 | 2.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 196.4 | 178.9 | 228.5 | 218.6 | 170.4 | 94.4 | Upgrade
|
| Other Long-Term Liabilities | 0.3 | 19.8 | 0.3 | 0.3 | 0.3 | 0.5 | Upgrade
|
| Total Liabilities | 3,006 | 3,121 | 2,811 | 2,717 | 1,721 | 1,249 | Upgrade
|
| Common Stock | 51.3 | 51.3 | 51.3 | 51.3 | 51.3 | 31 | Upgrade
|
| Additional Paid-In Capital | 1,600 | 1,600 | 1,599 | 1,599 | 1,599 | 857 | Upgrade
|
| Retained Earnings | 540.1 | 491.1 | 791 | 817.6 | 602.6 | 305.3 | Upgrade
|
| Shareholders' Equity | 2,211 | 2,142 | 2,441 | 2,468 | 2,253 | 1,193 | Upgrade
|
| Total Liabilities & Equity | 5,217 | 5,263 | 5,252 | 5,184 | 3,974 | 2,443 | Upgrade
|
| Total Debt | 2,732 | 2,787 | 2,471 | 2,444 | 1,497 | 1,116 | Upgrade
|
| Net Cash / Debt | -2,503 | -2,560 | -1,956 | -1,959 | -1,219 | -954.3 | Upgrade
|
| Net Cash Per Share | -48.75 | -49.86 | -38.09 | -38.16 | -25.73 | -39.79 | Upgrade
|
| Filing Date Shares Outstanding | 51.34 | 51.34 | 51.34 | 51.34 | 51.34 | 33.14 | Upgrade
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| Total Common Shares Outstanding | 51.34 | 51.34 | 51.34 | 51.34 | 51.34 | 33.14 | Upgrade
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| Book Value Per Share | 42.68 | 41.73 | 47.55 | 48.07 | 43.88 | 36.01 | Upgrade
|
| Tangible Book Value | 2,191 | 2,142 | 2,441 | 2,468 | 2,253 | 1,193 | Upgrade
|
| Tangible Book Value Per Share | 42.68 | 41.73 | 47.55 | 48.07 | 43.88 | 36.01 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.