Stendörren Fastigheter AB (publ) (STO:STEF.B)
Sweden · Delayed Price · Currency is SEK 162.00
-1.00 (-0.61%)
Nov 6, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 18,617 | 16,254 | 14,585 | 12,826 | 12,674 | 11,934 |
Cash & Equivalents | 242 | 340 | 214 | 134 | 315 | 160 |
Accounts Receivable | 90 | 14 | 9 | 8 | 17 | 19 |
Other Receivables | - | 10 | 40 | 2 | 18 | 83 |
Investment In Debt and Equity Securities | 163 | 29 | 58 | 148 | 268 | 45 |
Other Intangible Assets | 6 | 7 | 9 | 3 | 2 | 3 |
Other Current Assets | - | 66 | 60 | 69 | 48 | 44 |
Other Long-Term Assets | - | 1 | - | 3 | 2 | 2 |
Total Assets | 19,118 | 16,721 | 14,975 | 13,193 | 13,344 | 12,290 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Current Portion of Long-Term Debt | 332 | 301 | 153 | 825 | 821 | 755 |
Long-Term Debt | 9,953 | 8,637 | 7,638 | 5,826 | 5,469 | 4,868 |
Long-Term Leases | 331 | 327 | 274 | 259 | 254 | 238 |
Accounts Payable | - | 19 | 68 | 124 | 64 | 22 |
Accrued Expenses | - | 65 | 51 | 33 | 32 | 22 |
Current Income Taxes Payable | - | 63 | 31 | 13 | 19 | - |
Current Unearned Revenue | - | 195 | 169 | 176 | 156 | 138 |
Other Current Liabilities | 371 | 60 | 64 | 39 | 59 | 79 |
Long-Term Deferred Tax Liabilities | 1,228 | 1,143 | 1,061 | 999 | 1,001 | 925 |
Other Long-Term Liabilities | 88 | 78 | 71 | 61 | 40 | 27 |
Total Liabilities | 12,303 | 10,888 | 9,580 | 8,355 | 7,915 | 7,074 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 20 | 20 | 19 | 17 | 17 | 17 |
Additional Paid-In Capital | 1,987 | 1,987 | 1,691 | 1,201 | 1,181 | 1,181 |
Retained Earnings | 4,091 | 3,529 | 3,380 | 3,105 | 3,442 | 3,232 |
Comprehensive Income & Other | 717 | 297 | 305 | 515 | 789 | 786 |
Shareholders' Equity | 6,815 | 5,833 | 5,395 | 4,838 | 5,429 | 5,216 |
Total Liabilities & Equity | 19,118 | 16,721 | 14,975 | 13,193 | 13,344 | 12,290 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 10,616 | 9,265 | 8,065 | 6,910 | 6,544 | 5,861 |
Net Cash (Debt) | -10,374 | -8,925 | -7,851 | -6,776 | -6,229 | -5,701 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -317.79 | -278.28 | -271.57 | -238.35 | -218.79 | -200.46 |
Filing Date Shares Outstanding | 32.64 | 32.64 | 31.06 | 28.43 | 28.43 | 28.43 |
Total Common Shares Outstanding | 32.64 | 32.64 | 31.06 | 28.43 | 28.43 | 28.43 |
Book Value Per Share | 187.33 | 169.50 | 164.05 | 152.17 | 163.32 | 155.83 |
Tangible Book Value | 6,809 | 5,826 | 5,386 | 4,835 | 5,427 | 5,213 |
Tangible Book Value Per Share | 187.15 | 169.29 | 163.76 | 152.07 | 163.25 | 155.73 |