Stendörren Fastigheter AB (publ) (STO:STEF.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
182.60
-2.20 (-1.19%)
Jul 29, 2026, 5:29 PM CET

Stendörren Fastigheter AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
322340214134315160
Cash & Short-Term Investments
322340214134315160
Cash Growth
17.09%58.88%59.70%-57.46%96.88%-55.68%
Accounts Receivable
-1498-19
Other Receivables
106214578386
Total Trade Receivables
10635541583105
Other Current Assets
-555564-41
Total Current Assets
427430323213397306
Net Property, Plant & Equipment
18,30616,25414,58512,82612,67411,934
Other Intangible Assets
679323
Other Long-Term Assets
15295815127047
Total Assets
18,75516,72114,97513,19313,34412,290

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
-1968124-22
Accrued Expenses
-304259241-232
Current Portion of Long-Term Debt
370301153825821755
Other Current Liabilities
3587956193307
Total Current Liabilities
7287035361,2101,1511,016
Long-Term Debt
9,9228,6377,6385,8265,4694,868
Long-Term Leases
330327274259254238
Other Long-Term Liabilities
1,2751,2211,1311,0601,041951
Total Long-Term Liabilities
11,52710,1859,0437,1456,7646,058
Total Liabilities
12,25510,8889,5798,3557,9157,074

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
-201917-17
Additional Paid-in Capital
-1,9871,6911,466-1,855
Retained Earnings
-3,8263,6853,355-3,344
Total Common Shareholders' Equity
-5,8335,3954,838-5,216
Shareholders' Equity
6,5005,8335,3954,8385,4295,216
Total Liabilities & Equity
18,75516,72114,97513,19313,34412,290

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
10,6229,2658,0656,9106,5445,861
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
-5,8335,3954,83805,216
Book Value Per Share
-181.87186.61170.17-183.40
Tangible Book Value
-65,8265,3864,835-25,213
Tangible Book Value Per Share
-0.19181.66186.30170.07-0.07183.30