Genova Property Group AB (publ) (STO:GPG)
Sweden · Delayed Price · Currency is SEK 29.90
+0.30 (1.01%)
Nov 3, 2026, 5:29 PM CET
Genova Property Group AB 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 | 47 | 338 | 274 | 911.9 | 916.7 | 982.6 |
Cash & Equivalents | 160 | 185 | 152 | 284.5 | 257.7 | 316 |
Accounts Receivable | 18 | 72 | 71 | 84.1 | 151.9 | 33.5 |
Other Receivables | 98 | 50 | 76 | 59.8 | 78.7 | 133.7 |
Goodwill | 203 | 203 | 203 | 202.9 | 202.9 | - |
Other Current Assets | 268 | 207 | 112 | 94.6 | 224.6 | 17.6 |
Deferred Long-Term Tax Assets | 45 | 50 | 71 | 79.4 | 81.1 | 86.4 |
Other Long-Term Assets | 11,941 | 11,238 | 10,693 | 9,855 | 10,064 | 8,091 |
Total Assets | 12,780 | 12,343 | 11,652 | 11,572 | 11,977 | 9,661 |
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 | 829 | 1,298 | 1,882 | 1,178 | 1,422 | 1,037 |
Current Portion of Leases | 8 | 70 | 6 | 9.5 | 4.8 | 5.3 |
Long-Term Debt | 6,318 | 5,686 | 4,569 | 5,082 | 4,893 | 4,193 |
Long-Term Leases | 42 | 32 | 28 | 31.8 | 29.5 | 26.7 |
Accounts Payable | 51 | 71 | 17 | 84.9 | 93.9 | 55.9 |
Accrued Expenses | 135 | 58 | 221 | 65.2 | 59.8 | 42.5 |
Current Income Taxes Payable | 1 | 7 | 18 | 8.8 | 11.2 | 7.1 |
Current Unearned Revenue | - | 69 | 67 | 62 | 65.3 | 69.4 |
Other Current Liabilities | 184 | 9 | 13 | 25.8 | 86 | 57.8 |
Long-Term Deferred Tax Liabilities | 636 | 607 | 540 | 546.3 | 619.5 | 497.8 |
Other Long-Term Liabilities | 134 | 170 | 84 | 109.5 | 63.2 | 3.1 |
Total Liabilities | 8,338 | 8,120 | 7,505 | 7,261 | 7,382 | 5,995 |
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 | 57 | 57 | 55 | 54.7 | 50.4 | 50.4 |
Additional Paid-In Capital | 1,679 | 1,679 | 1,653 | 1,653 | 1,460 | 1,460 |
Retained Earnings | 1,393 | 1,229 | 1,062 | 1,007 | 1,536 | 1,353 |
Comprehensive Income & Other | 550 | 495 | 556 | 800 | 800 | 700 |
Total Common Equity | 3,679 | 3,460 | 3,326 | 3,515 | 3,846 | 3,563 |
Minority Interest | 763 | 763 | 821 | 796.4 | 749.8 | 102.6 |
Shareholders' Equity | 4,442 | 4,223 | 4,147 | 4,311 | 4,595 | 3,666 |
Total Liabilities & Equity | 12,780 | 12,343 | 11,652 | 11,572 | 11,977 | 9,661 |
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 | 7,197 | 7,129 | 6,545 | 6,359 | 6,383 | 5,262 |
Net Cash (Debt) | -7,037 | -6,944 | -6,393 | -6,074 | -6,125 | -4,946 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -150.52 | -151.85 | -140.16 | -133.49 | -145.92 | -117.97 |
Filing Date Shares Outstanding | 46.57 | 46.98 | 45.01 | 45.61 | 41.98 | 41.98 |
Total Common Shares Outstanding | 46.57 | 46.98 | 45.01 | 45.61 | 41.98 | 41.98 |
Book Value Per Share | 67.20 | 63.12 | 61.54 | 59.51 | 72.55 | 68.21 |
Tangible Book Value | 3,476 | 3,257 | 3,123 | 3,312 | 3,643 | 3,563 |
Tangible Book Value Per Share | 62.84 | 58.80 | 57.03 | 55.07 | 67.72 | 68.21 |
Construction In Progress | - | 302 | 245 | 878 | 860.5 | 945.8 |