Stendörren Fastigheter AB (publ) (STO:STEF.B)

Stendörren Fastigheter 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	15,436	14,585	12,826	12,674	11,934	9,764
Cash & Equivalents	531	214	134	315	160	361
Accounts Receivable	90	9	8	17	19	10
Other Receivables	-	40	2	18	83	38
Investment In Debt and Equity Securities	-	58	148	268	45	6
Other Intangible Assets	8	9	3	2	3	4
Other Current Assets	-	60	69	48	44	47
Other Long-Term Assets	-	-	3	2	2	3
Total Assets	16,065	14,975	13,193	13,344	12,290	10,233
Current Portion of Long-Term Debt	143	153	825	821	755	1,018
Long-Term Debt	8,305	7,638	5,826	5,469	4,868	4,081
Long-Term Leases	274	274	259	254	238	225
Accounts Payable	-	68	124	64	22	47
Accrued Expenses	-	51	33	32	22	13
Current Income Taxes Payable	-	31	13	19	-	-1
Current Unearned Revenue	-	169	176	156	138	119
Other Current Liabilities	348	64	39	59	79	49
Long-Term Deferred Tax Liabilities	1,087	1,061	999	1,001	925	613
Other Long-Term Liabilities	89	71	61	40	27	16
Total Liabilities	10,246	9,580	8,355	7,915	7,074	6,180
Common Stock	20	19	17	17	17	17
Additional Paid-In Capital	1,985	1,691	1,201	1,181	1,181	1,175
Retained Earnings	3,512	3,380	3,105	3,442	3,232	2,075
Comprehensive Income & Other	302	305	515	789	786	786
Shareholders' Equity	5,819	5,395	4,838	5,429	5,216	4,053
Total Liabilities & Equity	16,065	14,975	13,193	13,344	12,290	10,233
Total Debt	8,722	8,065	6,910	6,544	5,861	5,324
Net Cash (Debt)	-8,191	-7,851	-6,776	-6,229	-5,701	-4,963
Net Cash Per Share	-260.11	-271.56	-238.35	-218.79	-200.46	-175.31
Filing Date Shares Outstanding	32.61	31.06	28.43	28.43	28.43	28.37
Total Common Shares Outstanding	32.61	31.06	28.43	28.43	28.43	28.37
Book Value Per Share	169.27	164.05	152.17	163.32	155.83	115.15
Tangible Book Value	5,811	5,386	4,835	5,427	5,213	4,049
Tangible Book Value Per Share	169.02	163.76	152.07	163.25	155.73	115.01

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