Solid Försäkringsaktiebolag (publ) (STO:SFAB)

STO:SFAB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	-	969.19	974.92	738.83	574.58	493.62
Investments in Equity & Preferred Securities	-	104.27	105.86	91.32	78.79	98.21
Total Investments	1,144	1,073	1,081	830.15	653.37	591.82
Cash & Equivalents	177.87	343.86	353.42	603.86	613.14	328.21
Reinsurance Recoverable	7.31	8.72	5.4	4.15	3.85	3.73
Other Receivables	96.19	92.44	115.06	95.93	111.3	327.28
Deferred Policy Acquisition Cost	-	191.62	221.9	228.87	204.07	193.48
Property, Plant & Equipment	-	-	-	0.91	1.91	2.91
Goodwill	-	13.99	14.04	9.29	12.14	15
Other Intangible Assets	29.35	9.36	5.44	7.71	10.4	15.84
Other Current Assets	148.97	6.86	5.95	6.87	5.37	3.01
Other Long-Term Assets	12.39	0.38	0.38	0.32	0.33	0.43
Total Assets	1,616	1,741	1,802	1,788	1,616	1,482
Accounts Payable	-	25.34	17.45	22.92	-	-
Accrued Expenses	23.15	118.32	167.14	183.93	175.63	133.31
Insurance & Annuity Liabilities	490.32	6.34	6.19	5.66	4.58	4.1
Unpaid Claims	-	45.09	53.69	61.28	60.8	54.83
Unearned Premiums	-	529.13	587.1	599.38	555.11	532.93
Reinsurance Payable	-	3.53	0.59	1.26	-	-
Current Income Taxes Payable	-	15.93	14.69	-	0.22	-
Long-Term Deferred Tax Liabilities	-	2.01	3.02	-	-	-
Other Current Liabilities	-	-	-	-	0.66	0.51
Other Long-Term Liabilities	640.77	490.62	492.84	502.15	491.48	550.3
Total Liabilities	1,154	1,236	1,343	1,377	1,288	1,276
Common Stock	30.06	30	30	30	30	30
Retained Earnings	430.9	475.96	431.06	382.09	298.19	177.21
Comprehensive Income & Other	-1.72	-1.58	-1.39	-0.62	-0.78	-1.48
Shareholders' Equity	461.59	504.38	459.67	411.48	327.41	205.73
Total Liabilities & Equity	1,616	1,741	1,802	1,788	1,616	1,482
Filing Date Shares Outstanding	17.94	18.05	18.6	20	20	20
Total Common Shares Outstanding	17.94	18.1	18.6	20	20	20
Net Cash (Debt)	177.87	343.86	353.42	603.86	613.14	328.21
Net Cash Growth	-18.90%	-2.71%	-41.47%	-1.51%	86.82%	7.50%
Net Cash Per Share	9.83	18.77	18.53	30.25	30.66	16.41
Book Value Per Share	25.74	27.86	24.71	20.57	16.37	10.29
Tangible Book Value	432.25	481.03	440.19	394.48	304.87	174.89
Tangible Book Value Per Share	24.10	26.57	23.66	19.72	15.24	8.74

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.