Solnaberg Property AB (publ) (STO:SOLNA)

Solnaberg Property AB 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
Property, Plant & Equipment	1,288	1,273	1,260	763.72	761.01	790.41
Cash & Equivalents	37.87	29.61	18.92	25.25	57.04	39.72
Accounts Receivable	0.19	-	0.14	-	-	-
Other Receivables	0.84	0.8	0.47	3.99	0.03	0.14
Other Current Assets	0.48	0.28	0.32	1.49	1.85	1.95
Other Long-Term Assets	-0	-	-0	-	-	-
Total Assets	1,327	1,304	1,280	794.45	819.93	832.22
Long-Term Debt	553.08	552.8	549.13	550	550	530
Accounts Payable	2.84	1.9	1.59	14.1	2.48	0.94
Accrued Expenses	18.64	1.3	1.58	1.49	0.94	1.01
Current Income Taxes Payable	0.06	0.17	0.12	0.19	0.2	0.97
Current Unearned Revenue	-	16.53	17.74	16.54	14.52	16.08
Other Current Liabilities	30.13	11.29	9.57	18.81	18.88	19.64
Long-Term Deferred Tax Liabilities	129.35	122.54	111.77	17.32	17.32	15.48
Total Liabilities	734.09	706.53	691.5	618.45	604.34	584.12
Common Stock	3.76	3.76	3.76	3.76	3.76	3.76
Additional Paid-In Capital	365.95	365.95	365.95	365.95	365.95	365.95
Retained Earnings	26.23	227.44	218.64	-1.99	5.1	4.61
Comprehensive Income & Other	197.36	-	-	-191.72	-159.22	-126.23
Shareholders' Equity	593.3	597.15	588.36	176.01	215.59	248.1
Total Liabilities & Equity	1,327	1,304	1,280	794.45	819.93	832.22
Total Debt	553.08	552.8	549.13	550	550	530
Net Cash (Debt)	-515.21	-523.19	-530.22	-524.75	-492.96	-490.28
Net Cash Per Share	-137.02	-139.15	-141.02	-139.90	-130.60	-130.74
Filing Date Shares Outstanding	3.76	3.76	3.76	3.76	3.76	3.76
Total Common Shares Outstanding	3.76	3.76	3.76	3.76	3.76	3.76
Book Value Per Share	157.79	158.82	156.48	46.81	57.34	65.98
Tangible Book Value	593.3	597.15	588.36	176.01	215.59	248.1
Tangible Book Value Per Share	157.79	158.82	156.48	46.81	57.34	65.98
Land	-	-	-	122.49	122.49	122.49
Buildings	-	-	-	661.25	659.46	658.94
Construction In Progress	-	-	-	40.27	5.73	0.09

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