Krona Public Real Estate AB (publ) (FRA:927)
Germany
· Delayed Price · Currency is EUR 2.960
-0.040 (-1.33%)
At close: Dec 4, 2025
FRA:927 Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jun '21 Jun 30, 2021 |
| Property, Plant & Equipment | 1,230 | 1,254 | 1,176 | 1,387 | 1,398 | 1,350 |
| Cash & Equivalents | 111.48 | 93.94 | 43.53 | 38.26 | 35.6 | 30.02 |
| Accounts Receivable | 0.18 | 0.37 | 0.63 | 0.39 | - | 0.22 |
| Other Receivables | 1.31 | 1.88 | 1.99 | 1.04 | 2.32 | 1.89 |
| Other Current Assets | 4.19 | 1.02 | 0.63 | 0.56 | 0.51 | 0.28 |
| Deferred Long-Term Tax Assets | - | 6.37 | 9.86 | 0.6 | - | - |
| Other Long-Term Assets | - | -0 | 0.9 | 0.1 | 0.15 | 0.19 |
| Total Assets | 1,347 | 1,358 | 1,233 | 1,428 | 1,437 | 1,382 |
| Current Portion of Long-Term Debt | 870.31 | 37.62 | - | - | - | - |
| Long-Term Debt | - | 855.55 | 869.51 | 929.75 | 900.36 | 872.25 |
| Accounts Payable | 3.83 | 4.84 | 1.71 | 0.6 | 0.27 | 1.24 |
| Accrued Expenses | 22.54 | 26.98 | 19 | 20.35 | 19.67 | 7.05 |
| Current Income Taxes Payable | 0.27 | 0.23 | - | - | - | - |
| Current Unearned Revenue | - | - | - | - | 0.02 | 10.1 |
| Other Current Liabilities | 1.81 | 3.74 | 0.53 | 7.95 | 10.4 | 7.93 |
| Long-Term Deferred Tax Liabilities | 0.61 | - | - | - | 15.26 | 14.77 |
| Other Long-Term Liabilities | 0 | -0 | - | - | 0 | - |
| Total Liabilities | 899.36 | 928.96 | 890.75 | 958.64 | 945.99 | 913.35 |
| Common Stock | 5.66 | 5.59 | 4.48 | 4.48 | 4.48 | 4.48 |
| Additional Paid-In Capital | 471.88 | 468.86 | 410.66 | 410.66 | 410.66 | 410.66 |
| Retained Earnings | -18.28 | -43.78 | -77.3 | 20.13 | 55.8 | 48.51 |
| Comprehensive Income & Other | -11.78 | -1.64 | 4.76 | 33.84 | 19.69 | 5.32 |
| Shareholders' Equity | 447.49 | 429.03 | 342.61 | 469.12 | 490.63 | 468.97 |
| Total Liabilities & Equity | 1,347 | 1,358 | 1,233 | 1,428 | 1,437 | 1,382 |
| Total Debt | 870.31 | 893.17 | 869.51 | 929.75 | 900.36 | 872.25 |
| Net Cash (Debt) | -758.83 | -799.23 | -825.99 | -891.49 | -864.75 | -842.24 |
| Net Cash Per Share | -135.24 | -165.06 | -184.20 | -198.81 | -192.85 | -187.83 |
| Filing Date Shares Outstanding | 5.66 | 5.59 | 4.48 | 4.48 | 4.48 | 4.48 |
| Total Common Shares Outstanding | 5.66 | 5.59 | 4.48 | 4.48 | 4.48 | 4.48 |
| Book Value Per Share | 79.11 | 76.73 | 76.40 | 104.62 | 109.42 | 104.59 |
| Tangible Book Value | 447.49 | 429.03 | 342.61 | 469.12 | 490.63 | 468.97 |
| Tangible Book Value Per Share | 79.11 | 76.73 | 76.40 | 104.62 | 109.42 | 104.59 |
Source: S&P Capital IQ. Real Estate template. Financial Sources.