K2A Knaust & Andersson Fastigheter AB (publ) (STO:K2A.B)
Sweden · Delayed Price · Currency is SEK 4.320
-0.020 (-0.46%)
Sep 4, 2026, 5:17 PM CET
STO:K2A.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 | 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 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 17.8 | 25.1 | 9.8 | 35.6 | 43.3 | 32.3 |
Cash & Equivalents | 225.3 | 309.4 | 133.5 | 80.5 | 298 | 379.2 |
Accounts Receivable | 3.3 | 3.7 | 3.1 | 2.8 | 1.2 | 1.5 |
Other Receivables | 40.6 | 15.5 | 141.6 | 100.9 | 38.6 | 109.1 |
Investment In Debt and Equity Securities | 57.5 | 47.7 | 169.7 | 270.1 | 296.3 | 126.6 |
Other Intangible Assets | 0.6 | 1.4 | 2.8 | 3.9 | 5.2 | 6.3 |
Loans Receivable Current | - | 50 | - | - | - | - |
Other Current Assets | 24.4 | 30.6 | 34.7 | 141.1 | 117.9 | 33.9 |
Other Long-Term Assets | 6,929 | 6,743 | 6,733 | 9,423 | 10,541 | 8,874 |
Total Assets | 7,302 | 7,226 | 7,228 | 10,058 | 11,342 | 9,563 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 2,499 | 2,571 | 2,224 | 2,064 | 2,234 | 1,457 |
Current Portion of Leases | 27.6 | 28.2 | 34.1 | 34.7 | 20.5 | 12.7 |
Long-Term Debt | 1,528 | 1,431 | 2,000 | 4,645 | 5,110 | 4,345 |
Long-Term Leases | 253.4 | 265.5 | 274.8 | 190.7 | 189.1 | 81.7 |
Accounts Payable | 20.4 | 24.7 | 20.4 | 47.2 | 76.3 | 100.7 |
Accrued Expenses | 201.6 | 71.5 | 86.6 | 77.4 | 88.3 | 72.9 |
Current Income Taxes Payable | 0.9 | 1.4 | 2.5 | 5.9 | 7.3 | 5.1 |
Current Unearned Revenue | - | 17.4 | 16.4 | 30.1 | 28.4 | 20.4 |
Other Current Liabilities | 60 | 173.5 | 172 | 171.4 | 62.1 | 76 |
Long-Term Deferred Tax Liabilities | 390.6 | 368.5 | 285.1 | 435 | 540.2 | 485.3 |
Other Long-Term Liabilities | 0.5 | 0.9 | 1.4 | - | 0.1 | -0.1 |
Total Liabilities | 4,982 | 4,954 | 5,118 | 7,701 | 8,356 | 6,657 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Common Stock | 547.9 | 547.9 | 547.9 | 547.9 | 547.9 | 547.9 |
Additional Paid-In Capital | 942 | 942 | 942 | 942 | 942 | 942 |
Retained Earnings | 380.2 | 332.2 | 169.9 | 417.4 | 1,046 | 965.6 |
Comprehensive Income & Other | 450.1 | 450 | 450.1 | 450.1 | 450 | 450.1 |
Total Common Equity | 2,320 | 2,272 | 2,110 | 2,357 | 2,986 | 2,906 |
Minority Interest | - | - | - | - | 0.3 | 0.7 |
Shareholders' Equity | 2,320 | 2,272 | 2,110 | 2,357 | 2,986 | 2,906 |
Total Liabilities & Equity | 7,302 | 7,226 | 7,228 | 10,058 | 11,342 | 9,563 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Total Debt | 4,308 | 4,296 | 4,533 | 6,934 | 7,553 | 5,897 |
Net Cash (Debt) | -4,083 | -3,987 | -4,400 | -6,853 | -7,255 | -5,517 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -47.55 | -46.43 | -51.24 | -79.81 | -84.49 | -64.41 |
Filing Date Shares Outstanding | 86.24 | 85.87 | 85.87 | 85.87 | 85.87 | 85.87 |
Total Common Shares Outstanding | 86.24 | 85.87 | 85.87 | 85.87 | 85.87 | 85.87 |
Book Value Per Share | 21.69 | 21.22 | 19.33 | 22.21 | 29.53 | 28.60 |
Tangible Book Value | 2,320 | 2,271 | 2,107 | 2,354 | 2,981 | 2,899 |
Tangible Book Value Per Share | 21.68 | 21.20 | 19.30 | 22.17 | 29.47 | 28.52 |