Fortinova Fastigheter AB (Publ) (STO:FNOVA.B)
Sweden · Delayed Price · Currency is SEK 23.40
-0.30 (-1.27%)
Sep 4, 2026, 5:29 PM CET
STO:FNOVA.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 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Aug '22 Aug 31, 2022 |
Property, Plant & Equipment | 5,567 | 5,405 | 4,897 | 4,819 | 4,522 | 4,578 |
Cash & Equivalents | 237.7 | 211.3 | 239 | 227.3 | 515 | 484.9 |
Accounts Receivable | 25.4 | 2.4 | 2.1 | 58.2 | 50.5 | 44.2 |
Other Receivables | - | 20.3 | 4.8 | 74.8 | 12.2 | - |
Investment In Debt and Equity Securities | - | - | - | 10 | - | - |
Other Current Assets | 14.4 | 28.2 | 101.5 | 14.9 | 65.2 | 77 |
Other Long-Term Assets | 19.7 | 25.2 | 36 | 58.8 | 86.7 | 0.7 |
Total Assets | 5,864 | 5,693 | 5,280 | 5,263 | 5,252 | 5,184 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Aug '22 Aug 31, 2022 |
Current Portion of Long-Term Debt | 561.3 | 539.8 | 1,075 | 611.4 | 177.4 | 103 |
Long-Term Debt | 2,560 | 2,431 | 1,638 | 2,173 | 2,289 | 2,337 |
Long-Term Leases | 2.2 | 2.4 | 2.7 | 3.2 | 4.4 | 3.9 |
Accounts Payable | - | 24.6 | 15.1 | 14.4 | 14.3 | - |
Accrued Expenses | - | 14 | 13.1 | 12.1 | 11 | - |
Current Income Taxes Payable | - | 13.7 | 5.5 | 6.6 | - | - |
Current Unearned Revenue | - | 34.1 | 30.7 | 85.4 | 76.3 | - |
Other Current Liabilities | 86 | 13.3 | 6.3 | 16.3 | 9.7 | 53.8 |
Long-Term Deferred Tax Liabilities | 252.2 | 244.5 | 212.3 | 178.9 | 228.5 | 218.6 |
Other Long-Term Liabilities | 0.2 | 0.2 | 0.3 | 19.8 | 0.3 | 0.3 |
Total Liabilities | 3,462 | 3,317 | 2,998 | 3,121 | 2,811 | 2,717 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Aug '22 Aug 31, 2022 |
Common Stock | 51.3 | 51.3 | 51.3 | 51.3 | 51.3 | 51.3 |
Additional Paid-In Capital | 1,600 | 1,600 | 1,600 | 1,600 | 1,599 | 1,599 |
Retained Earnings | 750.9 | 724.8 | 601.8 | 491.1 | 791 | 817.6 |
Total Common Equity | 2,402 | 2,376 | 2,253 | 2,142 | 2,441 | 2,468 |
Minority Interest | - | - | 29.7 | - | - | - |
Shareholders' Equity | 2,402 | 2,376 | 2,282 | 2,142 | 2,441 | 2,468 |
Total Liabilities & Equity | 5,864 | 5,693 | 5,280 | 5,263 | 5,252 | 5,184 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Aug '22 Aug 31, 2022 |
Total Debt | 3,124 | 2,973 | 2,715 | 2,787 | 2,471 | 2,444 |
Net Cash (Debt) | -2,886 | -2,761 | -2,476 | -2,560 | -1,956 | -1,959 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -56.55 | -53.79 | -48.23 | -49.86 | -38.09 | -38.16 |
Filing Date Shares Outstanding | 51.34 | 51.34 | 51.34 | 51.34 | 51.34 | 51.34 |
Total Common Shares Outstanding | 51.34 | 51.34 | 51.34 | 51.34 | 51.34 | 51.34 |
Book Value Per Share | 46.79 | 46.28 | 43.88 | 41.73 | 47.55 | 48.07 |
Tangible Book Value | 2,402 | 2,376 | 2,253 | 2,142 | 2,441 | 2,468 |
Tangible Book Value Per Share | 46.79 | 46.28 | 43.88 | 41.73 | 47.55 | 48.07 |