Krona Public Real Estate AB (publ) (XSAT:KRONA)
Sweden · Delayed Price · Currency is SEK 42.80
+0.80 (1.90%)
At close: Aug 26, 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 | 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 |
Property, Plant & Equipment | 1,483 | 1,411 | 1,254 | 1,176 | 1,387 | 1,398 |
Cash & Equivalents | 120.43 | 264.48 | 93.94 | 43.53 | 38.26 | 35.6 |
Accounts Receivable | 0.47 | 1.77 | 0.37 | 0.63 | 0.39 | - |
Other Receivables | 1.35 | 1.67 | 1.88 | 1.99 | 1.04 | 2.32 |
Other Current Assets | 4.27 | 1.35 | 1.02 | 0.63 | 0.56 | 0.51 |
Deferred Long-Term Tax Assets | 0.09 | - | 6.37 | 9.86 | 0.6 | - |
Other Long-Term Assets | - | - | -0 | 0.9 | 0.1 | 0.15 |
Total Assets | 1,609 | 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 | 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 |
Current Portion of Long-Term Debt | 129.8 | 977.08 | 37.62 | - | - | - |
Long-Term Debt | 749 | - | 855.55 | 869.51 | 929.75 | 900.36 |
Accounts Payable | 3.34 | 2.06 | 4.84 | 1.71 | 0.6 | 0.27 |
Accrued Expenses | 3.94 | 18.02 | 18.71 | 19 | 20.35 | 19.67 |
Current Income Taxes Payable | 0.78 | 0.86 | 0.23 | - | - | - |
Current Unearned Revenue | - | 13.8 | 8.27 | - | - | 0.02 |
Other Current Liabilities | 5.25 | 13.73 | 3.74 | 0.53 | 7.95 | 10.4 |
Long-Term Deferred Tax Liabilities | 8.71 | 8.94 | - | - | - | 15.26 |
Other Long-Term Liabilities | - | - | -0 | - | - | 0 |
Total Liabilities | 900.82 | 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 | 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 | 11.18 | 11.18 | 5.59 | 4.48 | 4.48 | 4.48 |
Additional Paid-In Capital | - | 658.51 | 468.86 | 410.66 | 410.66 | 410.66 |
Retained Earnings | - | -1.28 | -43.78 | -77.3 | 20.13 | 55.8 |
Comprehensive Income & Other | 697.42 | -23.11 | -1.64 | 4.76 | 33.84 | 19.69 |
Shareholders' Equity | 708.6 | 645.3 | 429.03 | 342.61 | 469.12 | 490.63 |
Total Liabilities & Equity | 1,609 | 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 | 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 | 878.8 | 977.08 | 893.17 | 869.51 | 929.75 | 900.36 |
Net Cash (Debt) | -758.36 | -712.6 | -799.23 | -825.99 | -891.49 | -864.75 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -84.98 | -116.20 | -165.06 | -184.20 | -198.81 | -192.85 |
Filing Date Shares Outstanding | 11.18 | 11.18 | 5.59 | 4.48 | 4.48 | 4.48 |
Total Common Shares Outstanding | 11.18 | 11.18 | 5.59 | 4.48 | 4.48 | 4.48 |
Book Value Per Share | 63.40 | 57.74 | 76.73 | 76.40 | 104.62 | 109.42 |
Tangible Book Value | 708.6 | 645.3 | 429.03 | 342.61 | 469.12 | 490.63 |
Tangible Book Value Per Share | 63.40 | 57.74 | 76.73 | 76.40 | 104.62 | 109.42 |