Prisma Properties AB (publ) (STO:PRISMA)
Sweden · Delayed Price · Currency is SEK 27.60
0.00 (0.00%)
Nov 2, 2026, 5:23 PM CET
Prisma Properties 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 | 12,530 | 9,648 | 7,284 | 5,978 | 5,610 | 1,647 |
Cash & Equivalents | 417 | 162 | 780 | 41 | 167.8 | 26.9 |
Accounts Receivable | 2 | 6 | 16 | 5 | 2.8 | 0.8 |
Other Receivables | 192 | 162 | 93 | 65 | 57.6 | 14.8 |
Investment In Debt and Equity Securities | 91 | 18 | 3 | 18 | - | - |
Goodwill | 174 | 174 | 174 | 181 | 191.1 | - |
Other Intangible Assets | 4 | 4 | 4 | 1 | - | - |
Restricted Cash | - | - | - | 154 | - | - |
Other Current Assets | 100 | 90 | 27 | 33 | 24.1 | 10.3 |
Deferred Long-Term Tax Assets | 1 | 1 | 2 | 2 | - | - |
Other Long-Term Assets | 1 | 3 | 1 | -1 | 68.1 | 2 |
Total Assets | 13,512 | 10,268 | 8,384 | 6,477 | 6,121 | 1,702 |
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 | 63 | 95 | 941 | 401 | 11.3 | 17.7 |
Current Portion of Leases | 1 | 3 | 4 | 3 | - | - |
Long-Term Debt | 6,724 | 4,544 | 2,281 | 2,467 | 2,578 | 674.6 |
Long-Term Leases | 6 | 4 | 5 | 8 | - | - |
Accounts Payable | 19 | 31 | 29 | 31 | 18.1 | 25.8 |
Accrued Expenses | - | 64 | 61 | 59 | 53.4 | 4.5 |
Current Income Taxes Payable | 41 | 9 | 15 | 26 | 31.2 | - |
Current Unearned Revenue | 155 | 84 | 65 | 44 | 37.5 | 6.6 |
Other Current Liabilities | 98 | 43 | 21 | 36 | 142.3 | 132.4 |
Long-Term Deferred Tax Liabilities | 704 | 522 | 388 | 352 | 334.8 | 62.7 |
Other Long-Term Liabilities | 1 | 1 | -1 | -2 | 0.1 | 0.9 |
Total Liabilities | 7,812 | 5,400 | 3,809 | 3,425 | 3,257 | 925.2 |
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 | 1 | 1 | 1 | - | - | - |
Additional Paid-In Capital | 4,485 | 4,517 | 4,511 | 3,023 | 2,697 | 528.5 |
Retained Earnings | 1,135 | 386 | 36 | 8 | 140.8 | 248.3 |
Comprehensive Income & Other | 73 | -42 | 27 | 15 | 17.3 | -0.1 |
Total Common Equity | 5,694 | 4,862 | 4,575 | 3,046 | 2,855 | 776.7 |
Minority Interest | 6 | 6 | - | 6 | 9.9 | - |
Shareholders' Equity | 5,700 | 4,868 | 4,575 | 3,052 | 2,865 | 776.7 |
Total Liabilities & Equity | 13,512 | 10,268 | 8,384 | 6,477 | 6,121 | 1,702 |
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 | 6,794 | 4,646 | 3,231 | 2,879 | 2,639 | 692.3 |
Net Cash (Debt) | -6,377 | -4,484 | -2,451 | -2,838 | -2,472 | -665.4 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -38.82 | -27.25 | -17.26 | -28.25 | -32.02 | -12.35 |
Filing Date Shares Outstanding | 163.1 | 164.52 | 164.52 | 100.47 | 77.19 | 53.89 |
Total Common Shares Outstanding | 163.1 | 164.52 | 164.52 | 100.47 | 77.19 | 53.89 |
Book Value Per Share | 34.91 | 29.55 | 27.81 | 30.32 | 36.98 | 14.41 |
Tangible Book Value | 5,516 | 4,684 | 4,397 | 2,864 | 2,664 | 776.7 |
Tangible Book Value Per Share | 33.82 | 28.47 | 26.73 | 28.51 | 34.51 | 14.41 |
Construction In Progress | - | - | - | 1 | - | - |