Tingsvalvet Fastighets AB (publ) (STO:TINGS.B)

Tingsvalvet Fastighets AB Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Rental Revenue	175.01	143.34	124.56	69.35	43.75	43.76
Other Revenue	22.06	13.71	7.16	6.76	3.69	3.04
Total Revenue	197.06	157.06	131.71	76.11	47.43	46.81
Revenue Growth (YoY	34.76%	19.24%	73.07%	60.45%	1.34%	-5.98%
Property Expenses	39.41	33.13	26.29	16.63	13.23	13.27
Selling, General & Administrative	19.92	17.36	17.3	12.76	2.94	1.8
Total Operating Expenses	59.32	50.49	43.58	29.39	16.17	15.07
Operating Income	137.74	106.57	88.13	46.72	31.27	31.74
Interest Expense	-74.15	-61.16	-41.06	-19.69	-12.38	-11.18
Interest & Investment Income	0.66	0.66	0.12	-	-	-
Other Non-Operating Income	0.99	-0.54	-0.99	-0.67	-0.01	-1.07
EBT Excluding Unusual Items	65.24	45.54	46.21	26.35	18.87	19.49
Asset Writedown	73.21	26.55	-32.39	-44.44	-22.5	-34.96
Pretax Income	138.45	72.09	13.82	-18.09	-3.62	-15.47
Income Tax Expense	38.69	24.9	14.74	0.94	-1.55	-2.17
Net Income	99.76	47.19	-0.92	-19.04	-2.07	-13.3
Net Income to Common	99.76	47.19	-0.92	-19.04	-2.07	-13.3
Basic Shares Outstanding	17	14	13	7	3	3
Diluted Shares Outstanding	17	14	13	7	3	3
Shares Change (YoY)	28.87%	11.70%	73.52%	144.18%	-	18.16%
EPS (Basic)	5.79	3.28	-0.07	-2.56	-0.68	-4.38
EPS (Diluted)	4.41	1.63	-0.91	-3.81	-0.68	-4.38
Dividend Per Share	-	-	-	-	7.600	5.000
Dividend Growth	-	-	-	-	52.00%	-
Operating Margin	69.90%	67.86%	66.91%	61.38%	65.92%	67.80%
Profit Margin	50.62%	30.05%	-0.70%	-25.01%	-4.36%	-28.41%
EBITDA	138.18	106.99	88.44	46.81	-	-
EBITDA Margin	70.12%	68.12%	67.15%	61.51%	-	-
D&A For Ebitda	0.44	0.42	0.31	0.1	-	-
EBIT	137.74	106.57	88.13	46.72	31.27	31.74
EBIT Margin	69.90%	67.86%	66.91%	61.38%	65.92%	67.80%
Effective Tax Rate	27.95%	34.54%	106.65%	-	-	-

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.