Stenhus Fastigheter i Norden AB (publ) (STO: SFAST)
Sweden
· Delayed Price · Currency is SEK 11.60
+0.26 (2.29%)
Aug 30, 2024, 5:22 PM CET
SFAST Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Property, Plant & Equipment | 13,756 | 14,057 | 14,447 | 7,303 | 1,646 |
| Cash & Equivalents | 293.77 | 306.2 | 294.41 | 333.87 | 451.58 |
| Accounts Receivable | 7.75 | 6.4 | 15.51 | 6.11 | 0.25 |
| Other Receivables | 57.55 | 109.96 | 137.45 | 55.2 | 4.37 |
| Investment In Debt and Equity Securities | - | 0.75 | 49.14 | 124.92 | - |
| Other Intangible Assets | 4.39 | 4.28 | 3.52 | - | - |
| Other Current Assets | 73.96 | 31.81 | 33.88 | 242.6 | 5.53 |
| Deferred Long-Term Tax Assets | - | - | - | - | 8.05 |
| Other Long-Term Assets | 133.36 | 158.28 | 376.05 | 4.66 | - |
| Total Assets | 14,326 | 14,675 | 15,357 | 8,071 | 2,115 |
| Current Portion of Long-Term Debt | 488.49 | 1,318 | 1,857 | 1,395 | 88.01 |
| Long-Term Debt | 7,210 | 6,638 | 6,450 | 2,202 | 606.39 |
| Long-Term Leases | 197.54 | 196.32 | 187.1 | 134.36 | 11.58 |
| Accounts Payable | 29.95 | 48.78 | 115.58 | 28.74 | 3.76 |
| Accrued Expenses | 236.82 | 84.83 | 84.08 | 44.58 | 5.45 |
| Current Income Taxes Payable | 49.29 | 41.93 | 37.66 | 26.97 | 0.35 |
| Current Unearned Revenue | - | 160.78 | 124.3 | 69.13 | 15.73 |
| Other Current Liabilities | 59.51 | 77.08 | 66.09 | 38.74 | 4.41 |
| Long-Term Deferred Tax Liabilities | 202.42 | 204.85 | 266.32 | 213.75 | 19.25 |
| Total Liabilities | 8,474 | 8,771 | 9,188 | 4,153 | 754.93 |
| Common Stock | 370.63 | 370.63 | 370.63 | 248.98 | 130.25 |
| Additional Paid-In Capital | 4,923 | 4,923 | 4,922 | 2,799 | 1,158 |
| Retained Earnings | 394.65 | 420.79 | 831.67 | 633.98 | 72.04 |
| Comprensive Income & Other | - | - | - | 222.5 | - |
| Total Common Equity | 5,689 | 5,715 | 6,125 | 3,904 | 1,360 |
| Minority Interest | 163.21 | 188.79 | 45.17 | 13.55 | - |
| Shareholders' Equity | 5,852 | 5,904 | 6,170 | 3,918 | 1,360 |
| Total Liabilities & Equity | 14,326 | 14,675 | 15,357 | 8,071 | 2,115 |
| Total Debt | 7,896 | 8,153 | 8,494 | 3,731 | 705.97 |
| Net Cash / Debt | -7,603 | -7,847 | -8,199 | -3,397 | -254.39 |
| Net Cash Per Share | -20.51 | -21.14 | -26.11 | -17.95 | -3.27 |
| Filing Date Shares Outstanding | 370.63 | 370.63 | 370.63 | 248.98 | 130.25 |
| Total Common Shares Outstanding | 370.63 | 370.63 | 370.63 | 248.98 | 130.25 |
| Book Value Per Share | 15.35 | 15.42 | 16.52 | 15.68 | 10.44 |
| Tangible Book Value | 5,684 | 5,711 | 6,121 | 3,904 | 1,360 |
| Tangible Book Value Per Share | 15.34 | 15.41 | 16.52 | 15.68 | 10.44 |
Source: S&P Capital IQ. Real Estate template. Financial Sources.