Fastighets AB Trianon (publ) (STO:TRIAN.B)
Sweden · Delayed Price · Currency is SEK 18.15
+0.40 (2.25%)
Jul 29, 2026, 4:00 PM CET
Fastighets AB Trianon Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 160.3 | 138.4 | 124.5 | 109.8 | 90 | 87.4 |
Cash & Short-Term Investments | 160.3 | 138.4 | 124.5 | 109.8 | 90 | 87.4 |
Cash Growth | 12.41% | 11.16% | 13.39% | 22.00% | 2.97% | -68.80% |
Accounts Receivable | 112.6 | 20.9 | 23.4 | 19 | 17.3 | 14.3 |
Other Receivables | 12.6 | 52 | 84.3 | 150 | 61.9 | 140.5 |
Total Trade Receivables | 125.2 | 72.9 | 107.7 | 169 | 79.2 | 154.8 |
Other Current Assets | - | 36.1 | 19.9 | 20.7 | 22.9 | 24.2 |
Total Current Assets | 285.5 | 247.4 | 252.1 | 299.5 | 192.1 | 266.4 |
Net Property, Plant & Equipment | 13,328 | 12,747 | 13,377 | 12,474 | 13,048 | 12,836 |
Long-Term Investments | 536.2 | 530.6 | 448.7 | 733.8 | 509.8 | 405.8 |
Other Long-Term Assets | 173.7 | 176.6 | 214.7 | 122.5 | 48.3 | 72.6 |
Total Assets | 14,323 | 13,702 | 14,292 | 13,630 | 13,798 | 13,581 |
Liabilities
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 |
Accounts Payable | - | 50.5 | 50.6 | 64.3 | 89.5 | 74.3 |
Accrued Expenses | - | 123.5 | 141 | 127.3 | 119.5 | 106.9 |
Short-Term Debt | 2,928 | 3,175 | 3,227 | 1,883 | 2,980 | 3,412 |
Other Current Liabilities | 239.6 | 76.9 | 111.8 | 102.7 | 39.1 | 149.6 |
Total Current Liabilities | 3,168 | 3,426 | 3,530 | 2,177 | 3,229 | 3,743 |
Long-Term Debt | 4,470 | 3,730 | 4,117 | 5,240 | 4,127 | 3,454 |
Long-Term Leases | 218.6 | 182.4 | 182.4 | 181.6 | 181.4 | 163.6 |
Other Long-Term Liabilities | 1,093 | 1,052 | 1,048 | 1,011 | 887.9 | 976.3 |
Total Long-Term Liabilities | 5,782 | 4,964 | 5,347 | 6,432 | 5,196 | 4,594 |
Total Liabilities | 8,950 | 8,389 | 8,877 | 8,609 | 8,425 | 8,337 |
Shareholders' Equity
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 |
Common Stock | - | 125.2 | 125.2 | 115.1 | 98.4 | 98.1 |
Additional Paid-in Capital | - | 1,910 | 1,960 | 1,794 | 1,910 | 1,718 |
Retained Earnings | - | 3,277 | 3,329 | 3,111 | 3,364 | 3,401 |
Total Common Shareholders' Equity | 5,373 | 5,312 | 5,415 | 5,020 | 5,373 | 5,217 |
Minority Interest | - | 0 | 0 | 0 | 0 | 26.6 |
Shareholders' Equity | 5,373 | 5,312 | 5,415 | 5,020 | 5,373 | 5,244 |
Total Liabilities & Equity | 14,323 | 13,702 | 14,292 | 13,630 | 13,798 | 13,581 |
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 |
Total Debt | 7,617 | 7,087 | 7,526 | 7,304 | 7,289 | 7,030 |
Net Cash (Debt) | -7,457 | -6,949 | -7,401 | -7,194 | -7,199 | -6,943 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -40.44 | -36.89 | -37.77 | -45.23 | -45.76 | -45.88 |
Book Value | 5,373 | 5,312 | 5,415 | 5,020 | 5,373 | 5,217 |
Book Value Per Share | 29.14 | 28.20 | 27.64 | 31.57 | 34.15 | 34.47 |
Tangible Book Value | 5,373 | 5,312 | 5,415 | 5,020 | 5,373 | 5,217 |
Tangible Book Value Per Share | 29.14 | 28.20 | 27.64 | 31.57 | 34.15 | 34.47 |