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

Stendörren Fastigheter AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	16,254	14,585	12,826	12,674	11,934
Cash & Equivalents	340	214	134	315	160
Accounts Receivable	90	9	8	17	19
Other Receivables	-	40	2	18	83
Investment In Debt and Equity Securities	29	58	148	268	45
Other Intangible Assets	7	9	3	2	3
Other Current Assets	-	60	69	48	44
Other Long-Term Assets	1	-	3	2	2
Total Assets	16,721	14,975	13,193	13,344	12,290
Current Portion of Long-Term Debt	301	153	825	821	755
Long-Term Debt	8,637	7,638	5,826	5,469	4,868
Long-Term Leases	327	274	259	254	238
Accounts Payable	-	68	124	64	22
Accrued Expenses	-	51	33	32	22
Current Income Taxes Payable	-	31	13	19	-
Current Unearned Revenue	-	169	176	156	138
Other Current Liabilities	402	64	39	59	79
Long-Term Deferred Tax Liabilities	1,143	1,061	999	1,001	925
Other Long-Term Liabilities	78	71	61	40	27
Total Liabilities	10,888	9,580	8,355	7,915	7,074
Common Stock	20	19	17	17	17
Additional Paid-In Capital	1,987	1,691	1,201	1,181	1,181
Retained Earnings	3,529	3,380	3,105	3,442	3,232
Comprehensive Income & Other	297	305	515	789	786
Shareholders' Equity	5,833	5,395	4,838	5,429	5,216
Total Liabilities & Equity	16,721	14,975	13,193	13,344	12,290
Total Debt	9,265	8,065	6,910	6,544	5,861
Net Cash (Debt)	-8,925	-7,851	-6,776	-6,229	-5,701
Net Cash Per Share	-278.30	-271.56	-238.35	-218.79	-200.46
Filing Date Shares Outstanding	32.61	31.06	28.43	28.43	28.43
Total Common Shares Outstanding	32.61	31.06	28.43	28.43	28.43
Book Value Per Share	169.70	164.05	152.17	163.32	155.83
Tangible Book Value	5,826	5,386	4,835	5,427	5,213
Tangible Book Value Per Share	169.48	163.76	152.07	163.25	155.73

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