Solnaberg Property AB (publ) (STO: SOLNA)
Sweden
· Delayed Price · Currency is SEK 125.00
+2.00 (1.63%)
Oct 2, 2024, 4:11 PM CET
Solnaberg Property AB 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 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
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 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Property, Plant & Equipment | 713.39 | 730.38 | 763.72 | 761.01 | 790.41 | 803.6 | Upgrade
|
| Cash & Equivalents | 28.6 | 18.92 | 25.25 | 57.04 | 39.72 | 51.63 | Upgrade
|
| Accounts Receivable | 0.12 | 0.14 | - | - | - | - | Upgrade
|
| Other Receivables | 2.72 | 0.47 | 3.99 | 0.03 | 0.14 | 0.14 | Upgrade
|
| Other Current Assets | 1.16 | 1.19 | 1.49 | 1.85 | 1.95 | 2.86 | Upgrade
|
| Total Assets | 745.99 | 751.11 | 794.45 | 819.93 | 832.22 | 858.24 | Upgrade
|
| Long-Term Debt | 550 | 550 | 550 | 550 | 530 | 530 | Upgrade
|
| Accounts Payable | 1.47 | 1.59 | 14.1 | 2.48 | 0.94 | 2.92 | Upgrade
|
| Accrued Expenses | 22.23 | 1.58 | 1.49 | 0.94 | 1.01 | 0.43 | Upgrade
|
| Current Income Taxes Payable | - | 0.12 | 0.19 | 0.2 | 0.97 | 0.65 | Upgrade
|
| Current Unearned Revenue | - | 17.74 | 16.54 | 14.52 | 16.08 | 16.21 | Upgrade
|
| Other Current Liabilities | 23.81 | 9.57 | 18.81 | 18.88 | 19.64 | 15.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 19.64 | 19.33 | 17.32 | 17.32 | 15.48 | 13.77 | Upgrade
|
| Total Liabilities | 617.15 | 599.93 | 618.45 | 604.34 | 584.12 | 579.03 | Upgrade
|
| Common Stock | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 | Upgrade
|
| Additional Paid-In Capital | 365.95 | 365.95 | 365.95 | 365.95 | 365.95 | 365.95 | Upgrade
|
| Retained Earnings | 0.22 | -6.03 | -1.99 | 5.1 | 4.61 | 1.96 | Upgrade
|
| Comprensive Income & Other | -241.1 | -212.51 | -191.72 | -159.22 | -126.23 | -92.47 | Upgrade
|
| Shareholders' Equity | 128.83 | 151.18 | 176.01 | 215.59 | 248.1 | 279.21 | Upgrade
|
| Total Liabilities & Equity | 745.99 | 751.11 | 794.45 | 819.93 | 832.22 | 858.24 | Upgrade
|
| Total Debt | 550 | 550 | 550 | 550 | 530 | 530 | Upgrade
|
| Net Cash / Debt | -521.4 | -531.08 | -524.75 | -492.96 | -490.28 | -478.37 | Upgrade
|
| Net Cash Per Share | -138.67 | -141.25 | -139.90 | -130.60 | -130.74 | -126.62 | Upgrade
|
| Filing Date Shares Outstanding | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 | Upgrade
|
| Total Common Shares Outstanding | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 | Upgrade
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| Book Value Per Share | 34.26 | 40.21 | 46.81 | 57.34 | 65.98 | 74.26 | Upgrade
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| Tangible Book Value | 128.83 | 151.18 | 176.01 | 215.59 | 248.1 | 279.21 | Upgrade
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| Tangible Book Value Per Share | 34.26 | 40.21 | 46.81 | 57.34 | 65.98 | 74.26 | Upgrade
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| Land | - | 122.49 | 122.49 | 122.49 | 122.49 | 122.49 | Upgrade
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| Buildings | - | 685.58 | 661.25 | 659.46 | 658.94 | 631.95 | Upgrade
|
| Construction In Progress | - | 1.35 | 40.27 | 5.73 | 0.09 | 22.42 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.