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

Sweden · Delayed Price · Currency is SEK

14.90

+0.20 (1.36%)

Nov 3, 2026, 1:18 PM CET

STO:VH 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	Sep '26 Sep 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	-	4.15	11.08	14.71	13.58	39.12
Accounts Receivable	-	1.42	3.27	3.2	2.86	2.12
Other Receivables	15.57	2.88	1.36	1.25	3.61	3.27
Property, Plant & Equipment	0.93	1.26	1.7	1.69	0.01	0.03
Investments in Debt & Equity Securities	-	0.37	0.37	0.37	0.37	0.37
Other Current Assets	0.66	0.28	0.26	0.05	0.17	0.16
Long-Term Deferred Tax Assets	-	0.87	-	-	-	-
Other Long-Term Assets	2.79	-0	-	-	0	-
Total Assets	19.95	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	Sep '26 Sep 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	-	0.46	0.27	2.1	0.33	0.24
Accrued Expenses	2.65	2.08	3.65	4.1	4.97	11.94
Other Current Liabilities	1.13	-	-	-	-	1.9
Other Long-Term Liabilities	-	1.11	1.53	1.27	1.15	1.12
Total Liabilities	3.78	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	Sep '26 Sep 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	3.6	2	2	2	2	2
Retained Earnings	11.79	9.08	8.78	11.78	11.58	24.14
Comprehensive Income & Other	0.78	-3.49	1.8	0	-	-
Shareholders' Equity	16.17	7.59	12.58	13.78	13.58	26.14
Total Liabilities & Equity	19.95	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	Sep '26 Sep 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
Net Cash (Debt)	-	4.15	11.08	14.71	13.58	39.12
Net Cash Growth	-	-62.51%	-24.67%	8.28%	-65.28%	-
Net Cash Per Share	-	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	12.45	6.2	12.05	13	14.35	26.86
Book Value Per Share	8.98	7.59	12.58	13.78	13.58	26.14
Tangible Book Value	16.17	7.59	12.58	13.78	13.58	26.14
Tangible Book Value Per Share	8.98	7.59	12.58	13.78	13.58	26.14