Solnaberg Property AB (publ) (STO:SOLNA)
Sweden · Delayed Price · Currency is SEK 117.50
-0.50 (-0.42%)
Sep 4, 2026, 5:23 PM CET
Solnaberg Property AB 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 | 1,311 | 1,300 | 1,273 | 1,260 | 763.72 | 761.01 |
Cash & Equivalents | 52.13 | 41.31 | 29.61 | 18.92 | 25.25 | 57.04 |
Accounts Receivable | - | 0.27 | - | 0.14 | - | - |
Other Receivables | 0.86 | 0.86 | 0.8 | 0.47 | 3.99 | 0.03 |
Other Current Assets | 0.82 | 0.36 | 0.28 | 0.32 | 1.49 | 1.85 |
Other Long-Term Assets | - | - | - | -0 | - | - |
Total Assets | 1,365 | 1,343 | 1,304 | 1,280 | 794.45 | 819.93 |
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 |
Long-Term Debt | 553.63 | 553.35 | 552.8 | 549.13 | 550 | 550 |
Accounts Payable | 1.97 | 2.68 | 1.9 | 1.59 | 14.1 | 2.48 |
Accrued Expenses | 21.31 | 1.8 | 1.3 | 1.58 | 1.49 | 0.94 |
Current Income Taxes Payable | 4.56 | 0.87 | 0.17 | 0.12 | 0.19 | 0.2 |
Current Unearned Revenue | - | 17.54 | 16.53 | 17.74 | 16.54 | 14.52 |
Other Current Liabilities | 30.75 | 15.06 | 11.29 | 9.57 | 18.81 | 18.88 |
Long-Term Deferred Tax Liabilities | 140.35 | 136.86 | 122.54 | 111.77 | 17.32 | 17.32 |
Total Liabilities | 752.57 | 728.16 | 706.53 | 691.5 | 618.45 | 604.34 |
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 | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 |
Additional Paid-In Capital | 365.95 | 356.95 | 365.95 | 365.95 | 365.95 | 365.95 |
Retained Earnings | 27.69 | 253.92 | 227.44 | 218.64 | -1.99 | 5.1 |
Comprehensive Income & Other | 214.85 | 0 | - | - | -191.72 | -159.22 |
Shareholders' Equity | 612.25 | 614.64 | 597.15 | 588.36 | 176.01 | 215.59 |
Total Liabilities & Equity | 1,365 | 1,343 | 1,304 | 1,280 | 794.45 | 819.93 |
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 | 553.63 | 553.35 | 552.8 | 549.13 | 550 | 550 |
Net Cash (Debt) | -501.5 | -512.05 | -523.19 | -530.22 | -524.75 | -492.96 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -133.38 | -136.18 | -139.15 | -141.02 | -139.90 | -130.60 |
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 | 162.83 | 163.47 | 158.82 | 156.48 | 46.81 | 57.34 |
Tangible Book Value | 612.25 | 614.64 | 597.15 | 588.36 | 176.01 | 215.59 |
Tangible Book Value Per Share | 162.83 | 163.47 | 158.82 | 156.48 | 46.81 | 57.34 |
Land | - | - | - | - | 122.49 | 122.49 |
Buildings | - | - | - | - | 661.25 | 659.46 |
Construction In Progress | - | - | - | - | 40.27 | 5.73 |