Fastighets AB Trianon (publ) (STO:TRIAN.B)
Sweden · Delayed Price · Currency is SEK 17.85
+0.10 (0.56%)
Jun 17, 2026, 5:29 PM CET
Fastighets AB Trianon Balance Sheet
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 | Mar '26 Mar 31, 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 |
Property, Plant & Equipment | 13,272 | 12,747 | 13,377 | 12,474 | 13,048 | 12,836 |
Cash & Equivalents | 106.5 | 138.4 | 124.5 | 109.8 | 90 | 87.4 |
Accounts Receivable | 118.7 | 25.5 | 27.3 | 23.9 | 20.4 | 16.2 |
Other Receivables | 9.4 | 58.2 | 87.6 | 154 | 40.4 | 142.1 |
Investment In Debt and Equity Securities | - | - | 7.3 | 159.6 | - | - |
Other Current Assets | - | 25.3 | 12.7 | 11.8 | 19.1 | 20.7 |
Trading Asset Securities | - | - | - | - | 22.2 | - |
Deferred Long-Term Tax Assets | 159.4 | 159.4 | 146.5 | 110.7 | 35.5 | 55.5 |
Other Long-Term Assets | 550.4 | 547.8 | 509.6 | 586 | 522.6 | 422.9 |
Total Assets | 14,216 | 13,702 | 14,292 | 13,630 | 13,798 | 13,581 |
Current Portion of Long-Term Debt | 3,430 | 3,179 | 3,242 | 1,861 | 2,980 | 3,412 |
Long-Term Debt | 3,931 | 3,816 | 4,211 | 5,406 | 4,155 | 3,525 |
Long-Term Leases | 218.6 | 182.4 | 182.4 | 181.6 | 181.4 | 163.6 |
Accounts Payable | - | 50.5 | 50.6 | 64.3 | 89.3 | 74.3 |
Accrued Expenses | - | 31.3 | 37 | 31.5 | 28.1 | 16.7 |
Current Income Taxes Payable | - | 42.2 | 40.6 | 23.1 | 9.5 | 15.8 |
Current Unearned Revenue | - | 78.7 | 86.2 | 77.5 | 76 | 64.8 |
Other Current Liabilities | 240.9 | 43.7 | 73.6 | 97.9 | 45.2 | 159.2 |
Long-Term Deferred Tax Liabilities | 968.9 | 950.7 | 935.7 | 841.4 | 855.2 | 857.3 |
Other Long-Term Liabilities | 15 | 15.1 | 18.2 | 2.9 | 4.5 | 48.1 |
Total Liabilities | 8,828 | 8,389 | 8,877 | 8,609 | 8,425 | 8,337 |
Common Stock | 125.23 | 125.2 | 125.2 | 115.1 | 98.4 | 98.1 |
Additional Paid-In Capital | - | 1,910 | 1,910 | 1,668 | 1,315 | 1,306 |
Retained Earnings | - | 3,277 | 3,329 | 3,111 | 3,364 | 3,401 |
Comprehensive Income & Other | 5,263 | - | 50.6 | 126.6 | 595.1 | 412.5 |
Total Common Equity | 5,388 | 5,312 | 5,415 | 5,020 | 5,373 | 5,217 |
Minority Interest | - | - | - | - | - | 26.6 |
Shareholders' Equity | 5,388 | 5,312 | 5,415 | 5,020 | 5,373 | 5,244 |
Total Liabilities & Equity | 14,216 | 13,702 | 14,292 | 13,630 | 13,798 | 13,581 |
Total Debt | 7,603 | 7,177 | 7,635 | 7,471 | 7,317 | 7,101 |
Net Cash (Debt) | -7,497 | -7,039 | -7,511 | -7,361 | -7,205 | -7,014 |
Net Cash Per Share | -40.66 | -37.37 | -38.33 | -46.28 | -45.80 | -46.34 |
Filing Date Shares Outstanding | 184.37 | 184.37 | 200.37 | 184.12 | 157.51 | 157.01 |
Total Common Shares Outstanding | 184.37 | 184.37 | 200.37 | 184.12 | 157.51 | 157.01 |
Book Value Per Share | 29.22 | 28.81 | 26.77 | 26.58 | 30.33 | 30.60 |
Tangible Book Value | 5,388 | 5,312 | 5,415 | 5,020 | 5,373 | 5,217 |
Tangible Book Value Per Share | 29.22 | 28.81 | 26.77 | 26.58 | 30.33 | 30.60 |