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
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
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
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
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