Stendörren Fastigheter AB (publ) (STO:STEF.B)
Sweden · Delayed Price · Currency is SEK 182.60
-2.20 (-1.19%)
Jul 29, 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 | 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 |
Cash & Equivalents | 322 | 340 | 214 | 134 | 315 | 160 |
Cash & Short-Term Investments | 322 | 340 | 214 | 134 | 315 | 160 |
Cash Growth | 17.09% | 58.88% | 59.70% | -57.46% | 96.88% | -55.68% |
Accounts Receivable | - | 14 | 9 | 8 | - | 19 |
Other Receivables | 106 | 21 | 45 | 7 | 83 | 86 |
Total Trade Receivables | 106 | 35 | 54 | 15 | 83 | 105 |
Other Current Assets | - | 55 | 55 | 64 | - | 41 |
Total Current Assets | 427 | 430 | 323 | 213 | 397 | 306 |
Net Property, Plant & Equipment | 18,306 | 16,254 | 14,585 | 12,826 | 12,674 | 11,934 |
Other Intangible Assets | 6 | 7 | 9 | 3 | 2 | 3 |
Other Long-Term Assets | 15 | 29 | 58 | 151 | 270 | 47 |
Total Assets | 18,755 | 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 | 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 |
Accounts Payable | - | 19 | 68 | 124 | - | 22 |
Accrued Expenses | - | 304 | 259 | 241 | - | 232 |
Current Portion of Long-Term Debt | 370 | 301 | 153 | 825 | 821 | 755 |
Other Current Liabilities | 358 | 79 | 56 | 19 | 330 | 7 |
Total Current Liabilities | 728 | 703 | 536 | 1,210 | 1,151 | 1,016 |
Long-Term Debt | 9,922 | 8,637 | 7,638 | 5,826 | 5,469 | 4,868 |
Long-Term Leases | 330 | 327 | 274 | 259 | 254 | 238 |
Other Long-Term Liabilities | 1,275 | 1,221 | 1,131 | 1,060 | 1,041 | 951 |
Total Long-Term Liabilities | 11,527 | 10,185 | 9,043 | 7,145 | 6,764 | 6,058 |
Total Liabilities | 12,255 | 10,888 | 9,579 | 8,355 | 7,915 | 7,074 |
Shareholders' Equity
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 |
Common Stock | - | 20 | 19 | 17 | - | 17 |
Additional Paid-in Capital | - | 1,987 | 1,691 | 1,466 | - | 1,855 |
Retained Earnings | - | 3,826 | 3,685 | 3,355 | - | 3,344 |
Total Common Shareholders' Equity | - | 5,833 | 5,395 | 4,838 | - | 5,216 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
Net Cash Per Share | -319.36 | -278.28 | -271.57 | -238.34 | -218.79 | -200.46 |
Book Value | - | 5,833 | 5,395 | 4,838 | 0 | 5,216 |
Book Value Per Share | - | 181.87 | 186.61 | 170.17 | - | 183.40 |
Tangible Book Value | -6 | 5,826 | 5,386 | 4,835 | -2 | 5,213 |
Tangible Book Value Per Share | -0.19 | 181.66 | 186.30 | 170.07 | -0.07 | 183.30 |