Västra Hamnen Corporate Finance AB (publ) (STO:VH)

STO:VH Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10.61	4.15	11.08	14.71	13.58	39.12
Accounts Receivable	-	1.42	3.27	3.2	2.86	2.12
Other Receivables	-	2.88	1.36	1.25	3.61	3.27
Property, Plant & Equipment	1.04	1.26	1.7	1.69	0.01	0.03
Investments in Debt & Equity Securities	0.9	0.37	0.37	0.37	0.37	0.37
Other Current Assets	0.55	0.28	0.26	0.05	0.17	0.16
Long-Term Deferred Tax Assets	-	0.87	-	-	-	-
Other Long-Term Assets	7.17	-0	-	-	0	-
Total Assets	20.26	11.23	18.03	21.26	20.61	45.07

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	0.46	0.27	2.1	0.33	0.24
Accrued Expenses	2.76	2.08	3.65	4.1	4.97	11.94
Other Current Liabilities	1.79	-	-	-	-	1.9
Other Long-Term Liabilities	-	1.11	1.53	1.27	1.15	1.12
Total Liabilities	4.56	3.64	5.45	7.48	7.03	18.93

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3.6	2	2	2	2	2
Retained Earnings	11.79	9.08	8.78	11.78	11.58	24.14
Comprehensive Income & Other	0.32	-3.49	1.8	0	-	-
Shareholders' Equity	15.71	7.59	12.58	13.78	13.58	26.14
Total Liabilities & Equity	20.26	11.23	18.03	21.26	20.61	45.07

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	10.61	4.15	11.08	14.71	13.58	39.12
Net Cash Growth	155.32%	-62.51%	-24.67%	8.28%	-65.28%	-
Net Cash Per Share	10.26	4.15	11.08	14.71	13.58	39.12
Filing Date Shares Outstanding	1.8	1	1	1	1	1
Total Common Shares Outstanding	1.8	1	1	1	1	1
Working Capital	6.6	6.2	12.05	13	14.35	26.86
Book Value Per Share	8.73	7.59	12.58	13.78	13.58	26.14
Tangible Book Value	15.71	7.59	12.58	13.78	13.58	26.14
Tangible Book Value Per Share	8.73	7.59	12.58	13.78	13.58	26.14

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 21, 2026

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