Sveafastigheter AB (publ) (STO:SVEAF)

Sveafastigheter AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	29,667	29,307	28,404	24,838	26,458	25,205
Cash & Equivalents	237	501	308	316	2,913	2,903
Accounts Receivable	24	9	9	38	15	309
Other Receivables	256	155	127	4,376	3,545	2,082
Investment In Debt and Equity Securities	-	-	-	35	139	259
Goodwill	75	75	76	77	100	100
Other Current Assets	242	114	118	25	26	20
Other Long-Term Assets	49	12	40	1,821	3,356	2,813
Total Assets	30,550	30,173	29,082	31,526	36,552	33,691

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	1,184	439	123	2,750	2,410	2,234
Long-Term Debt	12,319	12,282	11,981	14,006	16,390	11,825
Long-Term Leases	298	298	262	51	39	27
Accounts Payable	64	28	72	54	118	55
Accrued Expenses	387	223	311	98	78	86
Current Income Taxes Payable	-	39	49	31	30	38
Current Unearned Revenue	-	127	102	90	92	64
Other Current Liabilities	98	708	234	50	504	1,116
Long-Term Deferred Tax Liabilities	1,096	1,076	1,062	1,031	1,744	1,941
Other Long-Term Liabilities	20	24	42	160	100	85
Total Liabilities	15,466	15,244	14,238	18,321	21,505	17,471

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1	1	1	-	-	-
Additional Paid-In Capital	16,298	16,298	16,298	-	-	-
Retained Earnings	-1,215	-1,370	-1,454	13,205	15,047	16,221
Comprehensive Income & Other	-	-	-1	-	-	-1
Shareholders' Equity	15,084	14,929	14,844	13,205	15,047	16,220
Total Liabilities & Equity	30,550	30,173	29,082	31,526	36,552	33,691

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	13,801	13,019	12,366	16,807	18,839	14,086
Net Cash (Debt)	-13,564	-12,518	-12,058	-16,491	-15,926	-11,183
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-68.09	-62.59	-87.34	-1649.10	-	-
Filing Date Shares Outstanding	200	200	200	10	-	-
Total Common Shares Outstanding	200	200	200	10	-	-
Book Value Per Share	75.42	74.64	74.22	1320.50	-	-
Tangible Book Value	15,009	14,854	14,768	13,128	14,947	16,120
Tangible Book Value Per Share	75.05	74.27	73.84	1312.80	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error