Solid Försäkringsaktiebolag (publ) (STO:SFAB)
Sweden · Delayed Price · Currency is SEK 104.80
-0.80 (-0.76%)
Sep 2, 2026, 5:29 PM CET
STO:SFAB 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 | Jun '26 Jun 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 |
Investments in Debt Securities | 968.04 | 1,026 | 969.19 | 974.92 | 738.83 | 574.58 |
Investments in Equity & Preferred Securities | 122.36 | 109.16 | 104.27 | 105.86 | 91.32 | 78.79 |
Total Investments | 1,090 | 1,135 | 1,073 | 1,081 | 830.15 | 653.37 |
Cash & Equivalents | 254.18 | 275.75 | 343.86 | 353.42 | 603.86 | 613.14 |
Reinsurance Recoverable | 3.17 | 3.13 | 8.72 | 5.4 | 4.15 | 3.85 |
Other Receivables | 106.75 | 91.2 | 92.44 | 115.06 | 95.93 | 111.3 |
Deferred Policy Acquisition Cost | - | 98.89 | 191.62 | 221.9 | 228.87 | 204.07 |
Property, Plant & Equipment | - | - | - | - | 0.91 | 1.91 |
Goodwill | - | 12 | 13.99 | 14.04 | 9.29 | 12.14 |
Other Intangible Assets | 21.1 | 12.86 | 9.36 | 5.44 | 7.71 | 10.4 |
Other Current Assets | 87.99 | 7.8 | 6.86 | 5.95 | 6.87 | 5.37 |
Other Long-Term Assets | 9.25 | 12.59 | 0.38 | 0.38 | 0.32 | 0.33 |
Total Assets | 1,573 | 1,649 | 1,741 | 1,802 | 1,788 | 1,616 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Accounts Payable | - | 19.26 | 25.34 | 17.45 | 22.92 | - |
Accrued Expenses | 28.87 | 149.85 | 118.32 | 167.14 | 183.93 | 175.63 |
Insurance & Annuity Liabilities | 158.15 | 6.63 | 6.34 | 6.19 | 5.66 | 4.58 |
Unpaid Claims | 41.38 | 36.39 | 45.09 | 53.69 | 61.28 | 60.8 |
Unearned Premiums | 380.47 | 410.29 | 529.13 | 587.1 | 599.38 | 555.11 |
Reinsurance Payable | - | 0.05 | 3.53 | 0.59 | 1.26 | - |
Current Income Taxes Payable | - | - | 15.93 | 14.69 | - | 0.22 |
Long-Term Deferred Tax Liabilities | - | 1.01 | 2.01 | 3.02 | - | - |
Other Current Liabilities | - | - | - | - | - | 0.66 |
Other Long-Term Liabilities | 492.6 | 492.11 | 490.62 | 492.84 | 502.15 | 491.48 |
Total Liabilities | 1,101 | 1,116 | 1,236 | 1,343 | 1,377 | 1,288 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 30.06 | 30.06 | 30 | 30 | 30 | 30 |
Additional Paid-In Capital | - | 2.36 | - | - | - | - |
Retained Earnings | 442.55 | 503.06 | 475.96 | 431.06 | 382.09 | 298.19 |
Comprehensive Income & Other | -1.24 | -1.6 | -1.58 | -1.39 | -0.62 | -0.78 |
Shareholders' Equity | 471.37 | 533.87 | 504.38 | 459.67 | 411.48 | 327.41 |
Total Liabilities & Equity | 1,573 | 1,649 | 1,741 | 1,802 | 1,788 | 1,616 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Filing Date Shares Outstanding | 17.61 | 17.72 | 18.05 | 18.6 | 20 | 20 |
Total Common Shares Outstanding | 17.61 | 17.74 | 18.1 | 18.6 | 20 | 20 |
Net Cash (Debt) | 254.18 | 275.75 | 343.86 | 353.42 | 603.86 | 613.14 |
Net Cash Growth | 42.90% | -19.81% | -2.71% | -41.47% | -1.51% | 86.82% |
Net Cash Per Share | 14.30 | 15.38 | 18.50 | 18.53 | 30.25 | 30.66 |
Book Value Per Share | 26.77 | 30.10 | 27.86 | 24.71 | 20.57 | 16.37 |
Tangible Book Value | 450.27 | 509.01 | 481.03 | 440.19 | 394.48 | 304.87 |
Tangible Book Value Per Share | 25.57 | 28.69 | 26.57 | 23.66 | 19.72 | 15.24 |