Swedish Logistic Property AB (STO:SLP.B)
Sweden · Delayed Price · Currency is SEK 32.30
-1.60 (-4.72%)
Sep 24, 2026, 5:29 PM CET
STO:SLP.B 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 | 19,856 | 18,637 | 13,608 | 10,210 | 8,223 | 6,594 |
Cash & Equivalents | 109 | 569 | 153 | 677 | 70 | 41 |
Accounts Receivable | - | 10 | 6 | 2 | 4 | 2 |
Other Receivables | - | 102 | 75 | 61 | 47 | 37 |
Other Current Assets | 110 | 1 | 2 | 1 | 1 | 3 |
Deferred Long-Term Tax Assets | - | - | - | - | - | 3 |
Other Long-Term Assets | 6 | -1 | 11 | 10 | 129 | 14 |
Total Assets | 20,081 | 19,318 | 13,855 | 10,961 | 8,474 | 6,694 |
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 | 2,865 | 1,340 | 1,322 | 1,038 | 777 | 182 |
Current Portion of Leases | - | - | - | - | - | 1 |
Long-Term Debt | 6,837 | 8,081 | 4,545 | 3,859 | 3,325 | 3,438 |
Long-Term Leases | 140 | 139 | 113 | 89 | 86 | 96 |
Accounts Payable | - | 47 | 57 | 46 | 23 | 32 |
Accrued Expenses | - | 25 | 28 | 56 | 1 | 1 |
Current Income Taxes Payable | - | 24 | 26 | 13 | 13 | 8 |
Current Unearned Revenue | - | 122 | 99 | 78 | 46 | 41 |
Other Current Liabilities | 274 | 110 | 51 | 47 | 41 | 64 |
Long-Term Deferred Tax Liabilities | 1,048 | 971 | 728 | 565 | 460 | 354 |
Other Long-Term Liabilities | 23 | 12 | 1 | - | - | -2 |
Total Liabilities | 11,187 | 10,871 | 6,970 | 5,791 | 4,772 | 4,215 |
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 | 2 | 2 | 2 | 2 | 1 | 1 |
Additional Paid-In Capital | 5,099 | 5,029 | 4,193 | 3,064 | 1,905 | 1,101 |
Retained Earnings | 3,793 | 3,416 | 2,691 | 2,104 | 1,796 | 1,377 |
Comprehensive Income & Other | - | - | -1 | - | - | - |
Shareholders' Equity | 8,894 | 8,447 | 6,885 | 5,170 | 3,702 | 2,479 |
Total Liabilities & Equity | 20,081 | 19,318 | 13,855 | 10,961 | 8,474 | 6,694 |
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 | 9,842 | 9,560 | 5,980 | 4,986 | 4,188 | 3,717 |
Net Cash (Debt) | -9,733 | -8,991 | -5,827 | -4,309 | -4,118 | -3,676 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -35.78 | -34.37 | -24.59 | -21.72 | -23.50 | -25.89 |
Filing Date Shares Outstanding | 282.12 | 280.2 | 259.07 | 226.64 | 181.54 | 145 |
Total Common Shares Outstanding | 282.12 | 280.2 | 259.07 | 226.64 | 181.54 | 145 |
Book Value Per Share | 31.53 | 30.15 | 26.58 | 22.81 | 20.39 | 17.10 |
Tangible Book Value | 8,894 | 8,447 | 6,885 | 5,170 | 3,702 | 2,479 |
Tangible Book Value Per Share | 31.53 | 30.15 | 26.58 | 22.81 | 20.39 | 17.10 |