Stendörren Fastigheter AB (publ) (STO: STEF.B)
181.80
0.00 (0.00%)
Aug 30, 2024, 5:29 PM CET
Stendörren Fastigheter 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 - 2014 |
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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 - 2014 |
Property, Plant & Equipment | 12,902 | 12,826 | 12,674 | 11,934 | 9,764 | 9,379 | Upgrade
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Cash & Equivalents | 383 | 134 | 315 | 160 | 361 | 138 | Upgrade
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Accounts Receivable | 100 | 8 | 17 | 19 | 10 | 12 | Upgrade
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Other Receivables | - | 2 | 18 | 83 | 38 | 16 | Upgrade
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Investment In Debt and Equity Securities | 115 | 148 | 268 | 45 | 6 | 17 | Upgrade
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Other Intangible Assets | 2 | 3 | 2 | 3 | 4 | 4 | Upgrade
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Other Current Assets | - | 69 | 48 | 44 | 47 | 39 | Upgrade
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Other Long-Term Assets | 4 | 3 | 2 | 2 | 3 | 3 | Upgrade
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Total Assets | 13,506 | 13,193 | 13,344 | 12,290 | 10,233 | 9,608 | Upgrade
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Current Portion of Long-Term Debt | 1,233 | 825 | 821 | 755 | 1,018 | 1,281 | Upgrade
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Long-Term Debt | 5,502 | 5,826 | 5,469 | 4,868 | 4,081 | 3,535 | Upgrade
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Long-Term Leases | 259 | 259 | 254 | 238 | 225 | 225 | Upgrade
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Accounts Payable | - | 124 | 64 | 22 | 47 | 15 | Upgrade
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Accrued Expenses | - | 33 | 32 | 22 | 13 | 15 | Upgrade
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Current Income Taxes Payable | - | 13 | 19 | - | -1 | 4 | Upgrade
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Current Unearned Revenue | - | 176 | 156 | 138 | 119 | 99 | Upgrade
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Other Current Liabilities | 313 | 39 | 59 | 79 | 49 | 57 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,005 | 999 | 1,001 | 925 | 613 | 519 | Upgrade
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Other Long-Term Liabilities | 64 | 61 | 40 | 27 | 16 | 18 | Upgrade
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Total Liabilities | 8,376 | 8,355 | 7,915 | 7,074 | 6,180 | 5,768 | Upgrade
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Common Stock | 17 | 17 | 17 | 17 | 17 | 17 | Upgrade
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Additional Paid-In Capital | 1,182 | 1,182 | 1,181 | 1,181 | 1,175 | 1,943 | Upgrade
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Retained Earnings | 3,267 | 3,138 | 3,442 | 3,232 | 2,075 | 1,880 | Upgrade
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Comprensive Income & Other | 664 | 501 | 789 | 786 | 786 | - | Upgrade
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Shareholders' Equity | 5,130 | 4,838 | 5,429 | 5,216 | 4,053 | 3,840 | Upgrade
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Total Liabilities & Equity | 13,506 | 13,193 | 13,344 | 12,290 | 10,233 | 9,608 | Upgrade
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Total Debt | 6,994 | 6,910 | 6,544 | 5,861 | 5,324 | 5,041 | Upgrade
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Net Cash / Debt | -6,611 | -6,776 | -6,229 | -5,701 | -4,963 | -4,903 | Upgrade
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Net Cash Per Share | -232.55 | -238.35 | -218.79 | -200.46 | -175.31 | -173.43 | Upgrade
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Filing Date Shares Outstanding | 28.43 | 28.43 | 28.43 | 28.43 | 28.37 | 28.16 | Upgrade
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Total Common Shares Outstanding | 28.43 | 28.43 | 28.43 | 28.43 | 28.37 | 28.16 | Upgrade
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Book Value Per Share | 157.24 | 152.66 | 163.32 | 155.83 | 115.15 | 136.38 | Upgrade
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Tangible Book Value | 5,128 | 4,835 | 5,427 | 5,213 | 4,049 | 3,836 | Upgrade
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Tangible Book Value Per Share | 157.17 | 152.56 | 163.25 | 155.73 | 115.01 | 136.24 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.