K2A Knaust & Andersson Fastigheter AB (publ) (STO:K2A.B)
Sweden
· Delayed Price · Currency is SEK 6.17
+0.03 (0.49%)
May 12, 2025, 5:07 PM CET
STO:K2A.B Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 9.3 | 9.8 | 35.6 | 43.3 | 32.3 | 5,812 | Upgrade
|
| Cash & Equivalents | 45.4 | 133.5 | 80.5 | 298 | 379.2 | 412.1 | Upgrade
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| Accounts Receivable | 3.6 | 3.1 | 2.8 | 1.2 | 1.5 | 0.7 | Upgrade
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| Other Receivables | 146 | 141.6 | 100.9 | 38.6 | 109.1 | 9.7 | Upgrade
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| Investment In Debt and Equity Securities | 159.6 | 169.7 | 270.1 | 296.3 | 126.6 | 35 | Upgrade
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| Other Intangible Assets | 2.4 | 2.8 | 3.9 | 5.2 | 6.3 | 1.2 | Upgrade
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| Other Current Assets | 36.1 | 34.7 | 141.1 | 117.9 | 33.9 | 25.1 | Upgrade
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| Other Long-Term Assets | 6,772 | 6,733 | 9,423 | 10,541 | 8,874 | 193 | Upgrade
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| Total Assets | 7,174 | 7,228 | 10,058 | 11,342 | 9,563 | 6,489 | Upgrade
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| Current Portion of Long-Term Debt | 2,289 | 2,224 | 2,064 | 2,234 | 1,457 | 842.6 | Upgrade
|
| Current Portion of Leases | 39.9 | 34.1 | 34.7 | 20.5 | 12.7 | 10.7 | Upgrade
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| Long-Term Debt | 1,876 | 2,000 | 4,645 | 5,110 | 4,345 | 3,341 | Upgrade
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| Long-Term Leases | 261.1 | 274.8 | 190.7 | 189.1 | 81.7 | 53.1 | Upgrade
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| Accounts Payable | 17.8 | 20.4 | 47.2 | 76.3 | 100.7 | 95.8 | Upgrade
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| Accrued Expenses | 152.1 | 86.5 | 77.4 | 88.3 | 72.9 | 26.6 | Upgrade
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| Current Income Taxes Payable | 0.1 | 2.5 | 5.9 | 7.3 | 5.1 | 2.8 | Upgrade
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| Current Unearned Revenue | - | 16.4 | 30.1 | 28.4 | 20.4 | 16.1 | Upgrade
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| Other Current Liabilities | 122.7 | 172.1 | 171.4 | 62.1 | 76 | 36.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 297.7 | 285.1 | 435 | 540.2 | 485.3 | 300.1 | Upgrade
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| Other Long-Term Liabilities | 0.1 | 1.4 | - | 0.1 | -0.1 | -0.1 | Upgrade
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| Total Liabilities | 5,057 | 5,118 | 7,701 | 8,356 | 6,657 | 4,725 | Upgrade
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| Common Stock | 547.9 | 547.9 | 547.9 | 547.9 | 547.9 | 118 | Upgrade
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| Additional Paid-In Capital | 942 | 942 | 942 | 942 | 942 | 917.9 | Upgrade
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| Retained Earnings | 177.8 | 169.9 | 417.4 | 1,046 | 965.6 | 726.1 | Upgrade
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| Comprehensive Income & Other | 450 | 450.1 | 450.1 | 450 | 450.1 | 0.1 | Upgrade
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| Total Common Equity | 2,118 | 2,110 | 2,357 | 2,986 | 2,906 | 1,762 | Upgrade
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| Minority Interest | - | - | - | 0.3 | 0.7 | 1.4 | Upgrade
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| Shareholders' Equity | 2,118 | 2,110 | 2,357 | 2,986 | 2,906 | 1,764 | Upgrade
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| Total Liabilities & Equity | 7,174 | 7,228 | 10,058 | 11,342 | 9,563 | 6,489 | Upgrade
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| Total Debt | 4,466 | 4,533 | 6,934 | 7,553 | 5,897 | 4,247 | Upgrade
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| Net Cash / Debt | -4,421 | -4,400 | -6,853 | -7,255 | -5,517 | -3,835 | Upgrade
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| Net Cash Per Share | -51.48 | -51.24 | -79.81 | -84.49 | -64.41 | -45.01 | Upgrade
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| Filing Date Shares Outstanding | 85.87 | 85.87 | 85.87 | 85.87 | 85.87 | 85.41 | Upgrade
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| Total Common Shares Outstanding | 85.87 | 85.87 | 85.87 | 85.87 | 85.87 | 85.41 | Upgrade
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| Book Value Per Share | 19.42 | 19.33 | 22.21 | 29.53 | 28.60 | 20.63 | Upgrade
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| Tangible Book Value | 2,115 | 2,107 | 2,354 | 2,981 | 2,899 | 1,761 | Upgrade
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| Tangible Book Value Per Share | 19.39 | 19.30 | 22.17 | 29.47 | 28.52 | 20.62 | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.