Platzer Fastigheter Holding AB (publ) (STO:PLAZ.B)

STO:PLAZ.B Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	30,742	30,110	29,502	28,304	27,043	25,289
Cash & Equivalents	286	156	391	167	217	171
Accounts Receivable	-	77	113	79	59	19
Other Receivables	-	96	107	249	297	122
Investment In Debt and Equity Securities	353	197	261	243	608	-
Other Current Assets	315	59	991	47	56	850
Trading Asset Securities	6	-	-	-	3	-
Other Long-Term Assets	862	902	868	684	881	506
Total Assets	32,564	31,597	32,233	29,773	29,164	26,957

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	770	1,640	1,246	3,459	4,082	827
Long-Term Debt	13,126	12,005	13,339	9,988	7,466	10,301
Long-Term Leases	40	40	30	30	30	30
Accounts Payable	-	8	20	75	55	45
Accrued Expenses	-	60	66	76	53	39
Current Income Taxes Payable	-	51	54	44	-	-
Current Unearned Revenue	-	317	356	324	256	232
Other Current Liabilities	959	357	575	372	506	565
Long-Term Deferred Tax Liabilities	2,665	2,490	2,341	2,270	2,503	2,020
Other Long-Term Liabilities	185	166	129	140	231	461
Total Liabilities	19,320	18,379	19,421	17,293	15,466	15,889

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	13,244	12	12	12	12	12
Additional Paid-In Capital	-	2,400	2,400	2,400	2,400	2,400
Retained Earnings	-	10,806	10,400	10,068	11,286	8,656
Total Common Equity	13,244	13,218	12,812	12,480	13,698	11,068
Shareholders' Equity	13,244	13,218	12,812	12,480	13,698	11,068
Total Liabilities & Equity	32,564	31,597	32,233	29,773	29,164	26,957

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	15,511	14,920	15,870	13,982	11,853	12,517
Net Cash (Debt)	-15,219	-14,764	-15,479	-13,815	-11,633	-12,346
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-128.68	-123.25	-129.19	-115.30	-97.09	-103.04
Filing Date Shares Outstanding	116.27	119.26	119.82	119.82	119.82	119.82
Total Common Shares Outstanding	116.27	119.26	119.82	119.82	119.82	119.82
Book Value Per Share	113.90	110.83	106.93	104.16	114.33	92.38
Tangible Book Value	13,244	13,218	12,812	12,480	13,698	11,068
Tangible Book Value Per Share	113.90	110.83	106.93	104.16	114.33	92.38

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 6, 2026

Data Sources Report a data error