KlaraBo Sverige AB (publ) (STO:KLARA.B)
Sweden · Delayed Price · Currency is SEK 16.36
-0.38 (-2.27%)
Jan 20, 2026, 5:29 PM CET
KlaraBo Sverige AB 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2018 - 2019 |
Property, Plant & Equipment | 10,538 | 9,249 | 9,040 | 9,181 | 7,855 | 3,453 | Upgrade |
Cash & Equivalents | 121.5 | 143 | 168.5 | 338.3 | 616.5 | 182.7 | Upgrade |
Accounts Receivable | 24.4 | 3.5 | 3.4 | 4 | 5.2 | 1.9 | Upgrade |
Other Receivables | - | 393.7 | 12.4 | 18.6 | 10.9 | 9.4 | Upgrade |
Investment In Debt and Equity Securities | - | - | - | 102.8 | 7.2 | - | Upgrade |
Other Intangible Assets | 0.2 | 0.2 | 0.3 | 0.4 | 1.4 | - | Upgrade |
Other Current Assets | - | 10 | 5.7 | 26.5 | 3.5 | 2.4 | Upgrade |
Deferred Long-Term Tax Assets | - | - | 0.1 | 0.4 | 8.8 | 1.1 | Upgrade |
Other Long-Term Assets | - | 0.1 | 19.9 | 20.5 | 18.9 | 16 | Upgrade |
Total Assets | 10,684 | 9,800 | 9,250 | 9,692 | 8,528 | 3,666 | Upgrade |
Current Portion of Long-Term Debt | 566.2 | 1,128 | 116.1 | 97.5 | 759.1 | 232.5 | Upgrade |
Long-Term Debt | 4,777 | 3,762 | 4,763 | 4,801 | 3,125 | 1,772 | Upgrade |
Accounts Payable | - | 22.3 | 26.3 | 19.8 | 17.4 | 15.6 | Upgrade |
Accrued Expenses | - | 45.9 | 44.4 | 46.1 | 45.4 | 21.7 | Upgrade |
Current Income Taxes Payable | - | 15.3 | 19.7 | 22.5 | 20.8 | 14 | Upgrade |
Current Unearned Revenue | - | 55.1 | 51.2 | 51.9 | 42.5 | - | Upgrade |
Other Current Liabilities | 32.7 | 16.4 | 76.1 | 23.9 | 29.2 | 31.4 | Upgrade |
Long-Term Deferred Tax Liabilities | 348.1 | 269.2 | 216 | 309.2 | 281 | 115.9 | Upgrade |
Other Long-Term Liabilities | 136.1 | 1.3 | 1.1 | 0.5 | 0.6 | 0.3 | Upgrade |
Total Liabilities | 5,872 | 5,316 | 5,314 | 5,372 | 4,321 | 2,203 | Upgrade |
Common Stock | 4,812 | 6.6 | 6.6 | 6.6 | 6.6 | 2.4 | Upgrade |
Additional Paid-In Capital | - | 3,604 | 3,222 | 3,224 | 3,236 | 730.9 | Upgrade |
Retained Earnings | - | 873.5 | 708.2 | 1,090 | 964.6 | 338 | Upgrade |
Comprehensive Income & Other | - | - | -0.1 | - | - | 0.1 | Upgrade |
Total Common Equity | 4,812 | 4,484 | 3,936 | 4,320 | 4,207 | 1,071 | Upgrade |
Minority Interest | - | - | - | - | - | 391.6 | Upgrade |
Shareholders' Equity | 4,812 | 4,484 | 3,936 | 4,320 | 4,207 | 1,463 | Upgrade |
Total Liabilities & Equity | 10,684 | 9,800 | 9,250 | 9,692 | 8,528 | 3,666 | Upgrade |
Total Debt | 5,355 | 4,890 | 4,879 | 4,898 | 3,884 | 2,004 | Upgrade |
Net Cash (Debt) | -5,234 | -4,747 | -4,710 | -4,560 | -3,267 | -1,822 | Upgrade |
Net Cash Per Share | -35.37 | -36.32 | -35.93 | -34.62 | -39.29 | -44.43 | Upgrade |
Filing Date Shares Outstanding | 153.53 | 130.29 | 131.83 | 131.83 | 131.83 | 107.19 | Upgrade |
Total Common Shares Outstanding | 153.53 | 130.29 | 131.83 | 131.83 | 131.83 | 48.83 | Upgrade |
Book Value Per Share | 31.34 | 34.42 | 29.86 | 32.77 | 31.91 | 21.94 | Upgrade |
Tangible Book Value | 4,812 | 4,484 | 3,936 | 4,320 | 4,206 | 1,071 | Upgrade |
Tangible Book Value Per Share | 31.34 | 34.42 | 29.86 | 32.77 | 31.90 | 21.94 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.