Stenhus Fastigheter i Norden AB (publ) (STO:SFAST)
Sweden · Delayed Price · Currency is SEK 12.06
+0.06 (0.50%)
Sep 4, 2026, 5:29 PM CET
STO:SFAST 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 |
Property, Plant & Equipment | 14,057 | 13,905 | 13,594 | 14,057 | 14,447 | 7,303 |
Cash & Equivalents | 217.95 | 542.8 | 224.94 | 306.2 | 294.41 | 333.87 |
Accounts Receivable | 5.91 | 4.81 | 6.45 | 6.4 | 15.51 | 6.11 |
Other Receivables | 92.12 | 102.71 | 70.49 | 109.96 | 137.45 | 55.2 |
Investment In Debt and Equity Securities | - | 43.07 | 11 | 0.75 | 49.14 | 124.92 |
Other Intangible Assets | 5.44 | 4.94 | 4.56 | 4.28 | 3.52 | - |
Other Current Assets | 80.3 | 31.74 | 30.35 | 31.81 | 33.88 | 242.6 |
Other Long-Term Assets | 353.11 | 293.77 | 137.46 | 158.28 | 376.05 | 4.66 |
Total Assets | 14,812 | 14,929 | 14,079 | 14,675 | 15,357 | 8,071 |
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 |
Current Portion of Long-Term Debt | 633.46 | 1,042 | 764.15 | 1,318 | 1,857 | 1,395 |
Long-Term Debt | 7,377 | 6,933 | 6,622 | 6,638 | 6,450 | 2,202 |
Long-Term Leases | 200.1 | 200.36 | 198.5 | 196.32 | 187.1 | 134.36 |
Accounts Payable | 11.37 | 10.68 | 13.1 | 48.78 | 115.58 | 28.74 |
Accrued Expenses | 227.56 | 61.02 | 59.34 | 84.83 | 84.08 | 44.58 |
Current Income Taxes Payable | 47.42 | 52.13 | 58.68 | 41.93 | 37.66 | 26.97 |
Current Unearned Revenue | - | 192.71 | 152.72 | 160.78 | 124.3 | 69.13 |
Other Current Liabilities | 94.98 | 120.17 | 59.13 | 77.08 | 66.09 | 38.74 |
Long-Term Deferred Tax Liabilities | 375.54 | 334.51 | 228.48 | 204.85 | 266.32 | 213.75 |
Other Long-Term Liabilities | - | 16.3 | 0.47 | - | - | - |
Total Liabilities | 8,968 | 8,963 | 8,157 | 8,771 | 9,188 | 4,153 |
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 | 374.75 | 371.78 | 371.78 | 370.63 | 370.63 | 248.98 |
Additional Paid-In Capital | 4,938 | 4,938 | 4,938 | 4,923 | 4,922 | 2,799 |
Retained Earnings | 531.71 | 656.4 | 502.1 | 420.79 | 831.67 | 633.98 |
Comprehensive Income & Other | - | - | - | - | - | 222.5 |
Total Common Equity | 5,844 | 5,966 | 5,812 | 5,715 | 6,125 | 3,904 |
Minority Interest | - | - | 110.47 | 188.79 | 45.17 | 13.55 |
Shareholders' Equity | 5,844 | 5,966 | 5,922 | 5,904 | 6,170 | 3,918 |
Total Liabilities & Equity | 14,812 | 14,929 | 14,079 | 14,675 | 15,357 | 8,071 |
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 |
Total Debt | 8,211 | 8,175 | 7,585 | 8,153 | 8,494 | 3,731 |
Net Cash (Debt) | -7,993 | -7,632 | -7,360 | -7,847 | -8,199 | -3,397 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -23.31 | -21.36 | -19.81 | -21.14 | -26.11 | -17.95 |
Filing Date Shares Outstanding | 332.06 | 334.6 | 371.78 | 370.63 | 370.63 | 248.98 |
Total Common Shares Outstanding | 332.06 | 356.04 | 371.78 | 370.63 | 370.63 | 248.98 |
Book Value Per Share | 17.60 | 16.76 | 15.63 | 15.42 | 16.52 | 15.68 |
Tangible Book Value | 5,839 | 5,961 | 5,807 | 5,711 | 6,121 | 3,904 |
Tangible Book Value Per Share | 17.58 | 16.74 | 15.62 | 15.41 | 16.52 | 15.68 |