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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	17,850	16,254	14,585	12,826	12,674	11,934
Cash & Equivalents	148	340	214	134	315	160
Accounts Receivable	110	90	9	8	17	19
Other Receivables	-	-	40	2	18	83
Investment In Debt and Equity Securities	104	29	58	148	268	45
Other Intangible Assets	7	7	9	3	2	3
Other Current Assets	-	-	60	69	48	44
Other Long-Term Assets	-	1	-	3	2	2
Total Assets	18,219	16,721	14,975	13,193	13,344	12,290
Current Portion of Long-Term Debt	388	301	153	825	821	755
Long-Term Debt	9,874	8,637	7,638	5,826	5,469	4,868
Long-Term Leases	329	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	380	402	64	39	59	79
Long-Term Deferred Tax Liabilities	1,201	1,143	1,061	999	1,001	925
Other Long-Term Liabilities	84	78	71	61	40	27
Total Liabilities	12,256	10,888	9,580	8,355	7,915	7,074
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	3,654	3,529	3,380	3,105	3,442	3,232
Comprehensive Income & Other	302	297	305	515	789	786
Shareholders' Equity	5,963	5,833	5,395	4,838	5,429	5,216
Total Liabilities & Equity	18,219	16,721	14,975	13,193	13,344	12,290
Total Debt	10,591	9,265	8,065	6,910	6,544	5,861
Net Cash (Debt)	-10,443	-8,925	-7,851	-6,776	-6,229	-5,701
Net Cash Per Share	-321.74	-278.30	-271.56	-238.35	-218.79	-200.46
Filing Date Shares Outstanding	32.64	32.61	31.06	28.43	28.43	28.43
Total Common Shares Outstanding	32.64	32.61	31.06	28.43	28.43	28.43
Book Value Per Share	173.48	169.70	164.05	152.17	163.32	155.83
Tangible Book Value	5,956	5,826	5,386	4,835	5,427	5,213
Tangible Book Value Per Share	173.27	169.48	163.76	152.07	163.25	155.73