Fastighets AB Trianon (publ) (STO:TRIAN.B)

Fastighets AB Trianon Balance Sheet

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
Property, Plant & Equipment	12,529	13,377	12,474	13,048	12,836	9,658
Cash & Equivalents	128.9	124.5	109.8	90	87.4	280.1
Accounts Receivable	136.2	27.3	23.9	20.4	16.2	23.2
Other Receivables	78.7	87.6	154	40.4	142.1	28.2
Investment In Debt and Equity Securities	12.6	7.3	159.6	-	-	-
Other Current Assets	-	12.7	11.8	19.1	20.7	24.8
Trading Asset Securities	-	-	-	22.2	-	-
Deferred Long-Term Tax Assets	141	146.5	110.7	35.5	55.5	57.4
Other Long-Term Assets	489.4	509.6	586	522.6	422.9	231.7
Total Assets	13,516	14,292	13,630	13,798	13,581	10,303
Current Portion of Long-Term Debt	3,278	3,227	1,861	2,980	3,412	1,487
Long-Term Debt	3,586	4,211	5,406	4,155	3,525	4,226
Long-Term Leases	182.4	182.4	181.6	181.4	163.6	194.2
Accounts Payable	-	50.6	64.3	89.3	74.3	43
Accrued Expenses	-	37	31.5	28.1	16.7	16.1
Current Income Taxes Payable	-	40.6	23.1	9.5	15.8	18
Current Unearned Revenue	-	86.2	77.5	76	64.8	67.9
Other Current Liabilities	249.3	89	97.9	45.2	159.2	28.4
Long-Term Deferred Tax Liabilities	918.6	935.7	841.4	855.2	857.3	586.8
Other Long-Term Liabilities	19.5	18.2	2.9	4.5	48.1	-
Total Liabilities	8,260	8,877	8,609	8,425	8,337	6,668
Common Stock	125.23	125.2	115.1	98.4	98.1	93.7
Additional Paid-In Capital	-	1,910	1,668	1,315	1,306	863
Retained Earnings	-	3,329	3,111	3,364	3,401	2,128
Comprehensive Income & Other	5,130	50.6	126.6	595.1	412.5	447.8
Total Common Equity	5,256	5,415	5,020	5,373	5,217	3,532
Minority Interest	-	-	-	-	26.6	102.9
Shareholders' Equity	5,256	5,415	5,020	5,373	5,244	3,635
Total Liabilities & Equity	13,516	14,292	13,630	13,798	13,581	10,303
Total Debt	7,073	7,620	7,471	7,317	7,101	5,908
Net Cash (Debt)	-6,944	-7,495	-7,361	-7,205	-7,014	-5,628
Net Cash Per Share	-36.10	-38.25	-46.28	-45.80	-46.34	-38.03
Filing Date Shares Outstanding	184.37	200.37	184.12	157.51	157.01	149.86
Total Common Shares Outstanding	184.37	200.37	184.12	157.51	157.01	149.86
Book Value Per Share	28.50	26.77	26.58	30.33	30.60	20.58
Tangible Book Value	5,256	5,415	5,020	5,373	5,217	3,532
Tangible Book Value Per Share	28.50	26.77	26.58	30.33	30.60	20.58

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