PPI Public Property Invest AB (publ) (STO:PUBLI)
Sweden · Delayed Price · Currency is SEK 17.99
+0.01 (0.06%)
Nov 2, 2026, 5:24 PM CET
STO:PUBLI 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 | 53,189 | 49,788 | 10,633 | 8,267 | 9,995 | 8,684 |
Cash & Equivalents | 1,899 | 966.46 | 942.99 | 121.99 | 187.28 | 207.3 |
Accounts Receivable | 50 | 20.12 | 3.9 | 4.96 | 13.75 | 6.14 |
Other Receivables | - | - | - | - | 21.16 | 12.67 |
Investment In Debt and Equity Securities | 388 | 102.41 | 6.82 | 36.69 | 29.63 | 0.02 |
Goodwill | 466 | 459 | - | - | - | - |
Other Current Assets | 213 | 373.05 | 29.22 | 14.88 | - | 301.62 |
Other Long-Term Assets | 212 | 39.32 | 6.82 | 5.95 | 6.35 | 7.73 |
Total Assets | 56,417 | 51,748 | 11,623 | 8,452 | 10,254 | 9,219 |
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 | 1,705 | 206.64 | 205.55 | 2,134 | 804.13 | 297.64 |
Long-Term Debt | 28,274 | 25,846 | 5,603 | 3,359 | 5,219 | 4,535 |
Long-Term Leases | 361 | 267.9 | 34.1 | - | - | - |
Accounts Payable | 76 | 56.69 | 22.41 | 16.86 | 22.22 | 153.74 |
Accrued Expenses | - | 293.51 | 22.41 | 0.99 | 1.06 | 38.75 |
Current Income Taxes Payable | 78 | 88.69 | 1.95 | - | - | 0.23 |
Current Unearned Revenue | - | 232.24 | 6.82 | - | - | 11.7 |
Other Current Liabilities | 1,830 | 1,110 | 24.35 | 25.79 | 68.77 | 182.97 |
Long-Term Deferred Tax Liabilities | 4,252 | 4,032 | 98.39 | 65.46 | 142.84 | 1,006 |
Other Long-Term Liabilities | 59 | 54.86 | 36.04 | 22.81 | 27.51 | 158.22 |
Total Liabilities | 36,651 | 32,189 | 6,055 | 5,625 | 6,286 | 6,384 |
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 | 42.97 | 10.72 | 3.97 | 4.23 | 2.43 |
Additional Paid-In Capital | - | 20,025 | 6,253 | 3,561 | 3,799 | 2,380 |
Retained Earnings | -1,283 | -524.84 | -715.04 | -738.86 | 164 | -2.85 |
Comprehensive Income & Other | 21,030 | 0.91 | - | - | - | 389.32 |
Total Common Equity | 19,748 | 19,544 | 5,549 | 2,826 | 3,968 | 2,769 |
Minority Interest | 18 | 15.54 | 18.51 | - | - | 65.48 |
Shareholders' Equity | 19,766 | 19,560 | 5,567 | 2,826 | 3,968 | 2,835 |
Total Liabilities & Equity | 56,417 | 51,748 | 11,623 | 8,452 | 10,254 | 9,219 |
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 | 30,356 | 26,320 | 5,843 | 5,493 | 6,024 | 4,832 |
Net Cash (Debt) | -28,457 | -25,354 | -4,900 | -5,371 | -5,836 | -4,625 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -30.30 | -79.48 | -29.34 | -74.60 | -88.22 | -1955.38 |
Filing Date Shares Outstanding | 939.18 | 944.69 | 215.1 | 72 | 71.93 | 47.31 |
Total Common Shares Outstanding | 939.18 | 944.69 | 215.1 | 72 | 71.93 | 47.31 |
Book Value Per Share | 21.03 | 20.69 | 25.80 | 39.26 | 55.16 | 58.54 |
Tangible Book Value | 19,282 | 19,085 | 5,549 | 2,826 | 3,968 | 2,769 |
Tangible Book Value Per Share | 20.53 | 20.20 | 25.80 | 39.26 | 55.16 | 58.54 |