Krona Public Real Estate AB (publ) (XSAT:KRONA)
Sweden · Delayed Price · Currency is SEK 41.60
0.00 (0.00%)
At close: Aug 4, 2026
XSAT:KRONA 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 | 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 |
Cash & Equivalents | 121.8 | 264.48 | 93.94 | 43.53 | 38.26 | 35.6 |
Cash & Short-Term Investments | 121.8 | 264.48 | 93.94 | 43.53 | 38.26 | 35.6 |
Cash Growth | 43.55% | 181.56% | 115.82% | 13.77% | 7.45% | - |
Accounts Receivable | 0.55 | 1.77 | 0.37 | 0.63 | 0.39 | - |
Other Receivables | 1.38 | 1.3 | 1.32 | 1.48 | 0.82 | 2.03 |
Total Trade Receivables | 1.94 | 3.07 | 1.69 | 2.11 | 1.21 | 2.03 |
Other Current Assets | 3.25 | 1.72 | 1.58 | 1.13 | 0.79 | 0.8 |
Total Current Assets | 126.98 | 269.27 | 97.2 | 46.77 | 40.25 | 38.43 |
Net Property, Plant & Equipment | 1,484 | 1,411 | 1,254 | 1,176 | 1,387 | 1,398 |
Long-Term Investments | - | - | - | 0.9 | 0.1 | 0.15 |
Other Long-Term Assets | - | - | 6.37 | 9.86 | 0.6 | - |
Total Assets | 1,611 | 1,680 | 1,358 | 1,233 | 1,428 | 1,437 |
Liabilities
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 |
Accounts Payable | 1.67 | 2.06 | 4.84 | 1.71 | 0.6 | 0.27 |
Accrued Expenses | 5.39 | 42.29 | 27.65 | 19.45 | 20.96 | 22.83 |
Current Portion of Long-Term Debt | 167.97 | 977.08 | 37.62 | - | - | - |
Other Current Liabilities | 7.27 | 4.11 | 3.3 | 0.07 | 7.34 | 7.26 |
Total Current Liabilities | 182.3 | 1,026 | 73.41 | 21.23 | 28.89 | 30.37 |
Long-Term Debt | 718.54 | - | 855.55 | 869.51 | 929.75 | 900.36 |
Other Long-Term Liabilities | 10.76 | 8.94 | - | - | - | 15.26 |
Total Long-Term Liabilities | 729.31 | 8.94 | 855.55 | 869.51 | 929.75 | 915.62 |
Total Liabilities | 911.6 | 1,034 | 928.96 | 890.75 | 958.64 | 945.99 |
Shareholders' Equity
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 |
Common Stock | 11.18 | 11.18 | 5.59 | 4.48 | 4.48 | 4.48 |
Retained Earnings | 688.36 | 634.12 | 423.44 | 338.12 | 464.64 | 486.15 |
Shareholders' Equity | 699.54 | 645.3 | 429.03 | 342.61 | 469.12 | 490.63 |
Total Liabilities & Equity | 1,611 | 1,680 | 1,358 | 1,233 | 1,428 | 1,437 |
Additional Metrics
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 |
Total Debt | 886.51 | 977.08 | 893.17 | 869.51 | 929.75 | 900.36 |
Net Cash (Debt) | -764.71 | -712.6 | -799.23 | -825.99 | -891.49 | -864.75 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -95.62 | -116.20 | -165.06 | -184.21 | -198.81 | -192.85 |
Book Value | 699.54 | 645.3 | 429.03 | 342.61 | 469.12 | 490.63 |
Book Value Per Share | 87.47 | 105.23 | 88.60 | 76.41 | 104.62 | 109.42 |
Tangible Book Value | 699.54 | 645.3 | 429.03 | 342.61 | 469.12 | 490.63 |
Tangible Book Value Per Share | 87.47 | 105.23 | 88.60 | 76.41 | 104.62 | 109.42 |