Krona Public Real Estate AB (publ) (XSAT:KRONA)
Sweden flag Sweden · Delayed Price · Currency is SEK
34.00
0.00 (0.00%)
At close: Sep 5, 2025

XSAT:KRONA Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Jun '21
Property, Plant & Equipment
1,2281,2541,1761,3871,3981,350
Cash & Equivalents
87.3493.9443.5338.2635.630.02
Accounts Receivable
0.540.370.630.39-0.22
Other Receivables
1.031.881.991.042.321.89
Other Current Assets
3.571.020.630.560.510.28
Deferred Long-Term Tax Assets
-6.379.860.6--
Other Long-Term Assets
--00.90.10.150.19
Total Assets
1,3211,3581,2331,4281,4371,382
Current Portion of Long-Term Debt
869.0937.62----
Long-Term Debt
-855.55869.51929.75900.36872.25
Accounts Payable
0.864.841.710.60.271.24
Accrued Expenses
9.1326.981920.3519.677.05
Current Income Taxes Payable
0.30.23----
Current Unearned Revenue
----0.0210.1
Other Current Liabilities
0.043.740.537.9510.47.93
Long-Term Deferred Tax Liabilities
0.09---15.2614.77
Other Long-Term Liabilities
-0-0--0-
Total Liabilities
879.52928.96890.75958.64945.99913.35
Common Stock
5.665.594.484.484.484.48
Additional Paid-In Capital
471.88468.86410.66410.66410.66410.66
Retained Earnings
-23.9-43.78-77.320.1355.848.51
Comprehensive Income & Other
-12.19-1.644.7633.8419.695.32
Shareholders' Equity
441.45429.03342.61469.12490.63468.97
Total Liabilities & Equity
1,3211,3581,2331,4281,4371,382
Total Debt
869.09893.17869.51929.75900.36872.25
Net Cash (Debt)
-781.75-799.23-825.99-891.49-864.75-842.24
Net Cash Per Share
-144.86-165.06-184.20-198.81-192.85-187.83
Filing Date Shares Outstanding
5.665.594.484.484.484.48
Total Common Shares Outstanding
5.665.594.484.484.484.48
Book Value Per Share
78.0476.7376.40104.62109.42104.59
Tangible Book Value
441.45429.03342.61469.12490.63468.97
Tangible Book Value Per Share
78.0476.7376.40104.62109.42104.59
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.