Tingsvalvet Fastighets AB (publ) (STO:TINGS.A)
Sweden · Delayed Price · Currency is SEK 50.00
-0.50 (-0.99%)
At close: Sep 1, 2026
Tingsvalvet Fastighets AB Income Statement
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 |
Rental Revenue | 226.58 | 199.25 | 143.34 | 124.56 | 69.35 | 43.75 |
Other Revenue | 12.26 | 12.76 | 13.71 | 7.16 | 6.76 | 3.69 |
| 238.84 | 212.02 | 157.06 | 131.71 | 76.11 | 47.43 | |
Revenue Growth (YoY | 31.61% | 34.99% | 19.24% | 73.07% | 60.45% | 1.34% |
Property Expenses | 51.39 | 44.84 | 33.13 | 26.29 | 16.63 | 13.23 |
Selling, General & Administrative | 19.94 | 21.22 | 17.36 | 17.3 | 12.76 | 2.94 |
Total Operating Expenses | 71.33 | 66.06 | 50.49 | 43.58 | 29.39 | 16.17 |
Operating Income | 167.51 | 145.95 | 106.57 | 88.13 | 46.72 | 31.27 |
Interest Expense | -93.77 | -83.29 | -61.16 | -41.06 | -19.69 | -12.38 |
Interest & Investment Income | 0.4 | 0.4 | 0.66 | 0.12 | - | - |
Other Non-Operating Income | 11.99 | 4.11 | -0.54 | -0.99 | -0.67 | -0.01 |
EBT Excluding Unusual Items | 86.13 | 67.17 | 45.54 | 46.21 | 26.35 | 18.87 |
Asset Writedown | 44.08 | 90.93 | 26.55 | -32.39 | -44.44 | -22.5 |
Pretax Income | 130.21 | 158.1 | 72.09 | 13.82 | -18.09 | -3.62 |
Income Tax Expense | 32.1 | 33.95 | 24.9 | 14.74 | 0.94 | -1.55 |
Net Income | 98.12 | 124.15 | 47.19 | -0.92 | -19.04 | -2.07 |
Net Income to Common | 98.12 | 124.15 | 47.19 | -0.92 | -19.04 | -2.07 |
Net Income Growth | 13.86% | 163.09% | - | - | - | - |
Basic Shares Outstanding | 17 | 17 | 14 | 13 | 7 | 3 |
Diluted Shares Outstanding | 17 | 17 | 14 | 13 | 7 | 3 |
Shares Change | 5.10% | 20.64% | 11.70% | 73.52% | 144.18% | - |
EPS (Basic) | 5.63 | 7.15 | 3.28 | -0.07 | -2.56 | -0.68 |
EPS (Diluted) | 4.13 | 5.65 | 1.63 | -0.91 | -3.81 | -0.68 |
EPS Growth | 9.78% | 246.63% | - | - | - | - |
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 |
Dividend Per Share | 0.300 | 0.300 | - | - | - | 7.600 |
Dividend Growth | - | - | - | - | - | 52.00% |
Operating Margin | 70.14% | 68.84% | 67.86% | 66.91% | 61.38% | 65.92% |
Profit Margin | 41.08% | 58.56% | 30.05% | -0.70% | -25.01% | -4.36% |
EBITDA | 167.83 | 146.28 | 106.99 | 88.44 | 46.81 | - |
EBITDA Margin | 70.27% | 68.99% | 68.12% | 67.15% | 61.51% | - |
D&A For Ebitda | 0.32 | 0.33 | 0.42 | 0.31 | 0.1 | - |
EBIT | 167.51 | 145.95 | 106.57 | 88.13 | 46.72 | 31.27 |
EBIT Margin | 70.14% | 68.84% | 67.86% | 66.91% | 61.38% | 65.92% |
Effective Tax Rate | 24.65% | 21.47% | 34.54% | 106.65% | - | - |