Samhällsbyggnadsbolaget i Norden AB (publ) (STO:SBB.B)

STO:SBB.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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	35,750	35,353	56,347	73,704	136,482	150,022
Cash & Equivalents	2,066	4,795	2,491	3,845	4,429	9,837
Accounts Receivable	15	28	68	100	106	234
Other Receivables	787	821	1,316	811	1,651	2,207
Investment In Debt and Equity Securities	970	1,006	1,103	1,248	2,719	4,583
Goodwill	75	75	1,264	2,692	5,283	6,066
Other Current Assets	394	263	678	546	679	556
Other Long-Term Assets	27,682	27,068	23,649	24,876	17,021	21,012
Total Assets	67,739	69,409	86,916	107,822	168,370	194,517

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	6,047	6,891	7,612	10,437	7,168	2,933
Current Portion of Leases	12	11	20	15	-	-
Long-Term Debt	33,139	33,096	48,126	51,656	78,806	73,893
Long-Term Leases	344	335	542	378	829	639
Accounts Payable	90	31	50	121	456	181
Accrued Expenses	906	497	600	540	1,130	1,339
Current Income Taxes Payable	137	346	282	99	310	418
Current Unearned Revenue	-	162	291	512	815	703
Other Current Liabilities	132	947	654	4,137	4,772	9,521
Long-Term Deferred Tax Liabilities	1,491	1,652	1,923	2,726	9,120	10,428
Other Long-Term Liabilities	116	120	322	357	517	322
Total Liabilities	42,414	44,088	60,422	70,978	105,034	111,546

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	181	181	165	165	165	165
Additional Paid-In Capital	27,305	27,305	26,624	26,624	26,612	26,371
Retained Earnings	-16,258	-15,995	-13,217	-8,252	16,905	34,778
Comprehensive Income & Other	8,512	8,178	7,147	15,862	16,963	17,586
Total Common Equity	19,740	19,669	20,719	34,399	60,645	78,900
Minority Interest	5,585	5,652	5,775	2,445	2,691	4,071
Shareholders' Equity	25,325	25,321	26,494	36,844	63,336	82,971
Total Liabilities & Equity	67,739	69,409	86,916	107,822	168,370	194,517

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	39,542	40,333	56,300	62,486	87,914	88,634
Net Cash (Debt)	-37,476	-35,538	-53,809	-58,641	-83,485	-78,797
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-21.19	-20.85	-33.10	-35.58	-50.67	-49.44
Filing Date Shares Outstanding	1,768	1,768	1,604	1,648	1,648	1,645
Total Common Shares Outstanding	1,768	1,768	1,604	1,648	1,648	1,645
Book Value Per Share	6.59	6.54	8.01	11.32	27.25	37.45
Tangible Book Value	19,665	19,594	19,455	31,707	55,362	72,834
Tangible Book Value Per Share	6.55	6.50	7.22	9.69	24.04	33.76

Data Source: S&P Global Market Intelligence Last updated: Jun 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:

Aug 12, 2026

Data Sources Report a data error