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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	12,902	12,826	12,674	11,934	9,764	9,379
Cash & Equivalents	383	134	315	160	361	138
Accounts Receivable	100	8	17	19	10	12
Other Receivables	-	2	18	83	38	16
Investment In Debt and Equity Securities	115	148	268	45	6	17
Other Intangible Assets	2	3	2	3	4	4
Other Current Assets	-	69	48	44	47	39
Other Long-Term Assets	4	3	2	2	3	3
Total Assets	13,506	13,193	13,344	12,290	10,233	9,608
Current Portion of Long-Term Debt	1,233	825	821	755	1,018	1,281
Long-Term Debt	5,502	5,826	5,469	4,868	4,081	3,535
Long-Term Leases	259	259	254	238	225	225
Accounts Payable	-	124	64	22	47	15
Accrued Expenses	-	33	32	22	13	15
Current Income Taxes Payable	-	13	19	-	-1	4
Current Unearned Revenue	-	176	156	138	119	99
Other Current Liabilities	313	39	59	79	49	57
Long-Term Deferred Tax Liabilities	1,005	999	1,001	925	613	519
Other Long-Term Liabilities	64	61	40	27	16	18
Total Liabilities	8,376	8,355	7,915	7,074	6,180	5,768
Common Stock	17	17	17	17	17	17
Additional Paid-In Capital	1,182	1,182	1,181	1,181	1,175	1,943
Retained Earnings	3,267	3,138	3,442	3,232	2,075	1,880
Comprensive Income & Other	664	501	789	786	786	-
Shareholders' Equity	5,130	4,838	5,429	5,216	4,053	3,840
Total Liabilities & Equity	13,506	13,193	13,344	12,290	10,233	9,608
Total Debt	6,994	6,910	6,544	5,861	5,324	5,041
Net Cash / Debt	-6,611	-6,776	-6,229	-5,701	-4,963	-4,903
Net Cash Per Share	-232.55	-238.35	-218.79	-200.46	-175.31	-173.43
Filing Date Shares Outstanding	28.43	28.43	28.43	28.43	28.37	28.16
Total Common Shares Outstanding	28.43	28.43	28.43	28.43	28.37	28.16
Book Value Per Share	157.24	152.66	163.32	155.83	115.15	136.38
Tangible Book Value	5,128	4,835	5,427	5,213	4,049	3,836
Tangible Book Value Per Share	157.17	152.56	163.25	155.73	115.01	136.24

Source: S&P Capital IQ. Real Estate template. Financial Sources.