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	Jun '26 Jun 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	18,306	16,254	14,585	12,826	12,674	11,934
Cash & Equivalents	322	340	214	134	315	160
Accounts Receivable	106	14	9	8	17	19
Other Receivables	-	10	40	2	18	83
Investment In Debt and Equity Securities	15	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	18,755	16,721	14,975	13,193	13,344	12,290
Current Portion of Long-Term Debt	370	301	153	825	821	755
Long-Term Debt	9,922	8,637	7,638	5,826	5,469	4,868
Long-Term Leases	330	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	358	60	64	39	59	79
Long-Term Deferred Tax Liabilities	1,188	1,143	1,061	999	1,001	925
Other Long-Term Liabilities	87	78	71	61	40	27
Total Liabilities	12,255	10,888	9,580	8,355	7,915	7,074
Common Stock	21	20	19	17	17	17
Additional Paid-In Capital	1,987	1,987	1,691	1,201	1,181	1,181
Retained Earnings	3,784	3,529	3,380	3,105	3,442	3,232
Comprehensive Income & Other	708	297	305	515	789	786
Shareholders' Equity	6,500	5,833	5,395	4,838	5,429	5,216
Total Liabilities & Equity	18,755	16,721	14,975	13,193	13,344	12,290
Total Debt	10,622	9,265	8,065	6,910	6,544	5,861
Net Cash (Debt)	-10,300	-8,925	-7,851	-6,776	-6,229	-5,701
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-315.53	-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	177.68	169.50	164.05	152.17	163.32	155.83
Tangible Book Value	6,494	5,826	5,386	4,835	5,427	5,213
Tangible Book Value Per Share	177.50	169.29	163.76	152.07	163.25	155.73