Annehem Fastigheter AB (STO:ANNE.B)
Sweden
· Delayed Price · Currency is SEK 17.54
-0.76 (-4.15%)
At close: Mar 9, 2026
Annehem Fastigheter AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 215.8 | 279.5 | 119.4 | 237.9 | 190.2 | Upgrade
|
| Cash & Short-Term Investments | 215.8 | 279.5 | 119.4 | 237.9 | 190.2 | Upgrade
|
| Cash Growth | -22.79% | 134.09% | -49.81% | 25.08% | -57.55% | Upgrade
|
| Accounts Receivable | - | 2.3 | 3.5 | 1.9 | 3.1 | Upgrade
|
| Other Receivables | 31.9 | 11.9 | 21.3 | 13.9 | 20 | Upgrade
|
| Receivables | 31.9 | 14.2 | 24.8 | 15.8 | 23.1 | Upgrade
|
| Prepaid Expenses | - | 15 | 12.7 | 9 | 4.4 | Upgrade
|
| Other Current Assets | -0.1 | - | -0.1 | 0.9 | 5.7 | Upgrade
|
| Total Current Assets | 247.6 | 308.7 | 156.8 | 263.6 | 223.4 | Upgrade
|
| Property, Plant & Equipment | 5,028 | 4,704 | 4,420 | 4,316 | 3,999 | Upgrade
|
| Other Intangible Assets | - | 0.1 | 0.2 | 0.1 | 0.1 | Upgrade
|
| Other Long-Term Assets | 11.7 | 22.7 | 33.4 | 104.6 | 0.5 | Upgrade
|
| Total Assets | 5,287 | 5,035 | 4,611 | 4,684 | 4,223 | Upgrade
|
| Accounts Payable | - | 9.4 | 10.4 | 19.4 | 11.9 | Upgrade
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| Accrued Expenses | - | 15.9 | 27 | 15.4 | 5 | Upgrade
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| Current Portion of Long-Term Debt | 498.1 | - | 116.2 | 234 | - | Upgrade
|
| Current Income Taxes Payable | - | - | 0.6 | 1.8 | 4 | Upgrade
|
| Current Unearned Revenue | - | 8.2 | 10.2 | 3.1 | 22.5 | Upgrade
|
| Other Current Liabilities | 81.4 | 22.8 | 59.1 | 42.7 | 37.9 | Upgrade
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| Total Current Liabilities | 579.5 | 56.3 | 223.5 | 316.4 | 81.3 | Upgrade
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| Long-Term Debt | 1,966 | 2,196 | 1,918 | 1,654 | 1,720 | Upgrade
|
| Long-Term Leases | - | 1.7 | 1.7 | 1.7 | 1.8 | Upgrade
|
| Pension & Post-Retirement Benefits | 2 | 1.8 | 1.7 | 1.6 | 1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 166.1 | 160.8 | 157.6 | 195.6 | 139.1 | Upgrade
|
| Other Long-Term Liabilities | 5.3 | 4.6 | 5.5 | 13.7 | 4.5 | Upgrade
|
| Total Liabilities | 2,719 | 2,421 | 2,308 | 2,183 | 1,947 | Upgrade
|
| Common Stock | 2,568 | 0.8 | 0.5 | 0.5 | 0.5 | Upgrade
|
| Additional Paid-In Capital | - | 2,075 | 1,787 | 1,787 | 1,787 | Upgrade
|
| Retained Earnings | - | 510.1 | 491.6 | 691.7 | 483.5 | Upgrade
|
| Comprehensive Income & Other | - | 28.2 | 23.3 | 22 | 5 | Upgrade
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| Shareholders' Equity | 2,568 | 2,614 | 2,302 | 2,501 | 2,276 | Upgrade
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| Total Liabilities & Equity | 5,287 | 5,035 | 4,611 | 4,684 | 4,223 | Upgrade
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| Total Debt | 2,465 | 2,198 | 2,036 | 1,890 | 1,721 | Upgrade
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| Net Cash (Debt) | -2,249 | -1,918 | -1,917 | -1,652 | -1,531 | Upgrade
|
| Net Cash Per Share | -25.44 | -22.57 | -32.49 | -28.00 | -25.95 | Upgrade
|
| Filing Date Shares Outstanding | 88.49 | 88.49 | 58.99 | 58.99 | 58.99 | Upgrade
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| Total Common Shares Outstanding | 88.49 | 88.49 | 58.99 | 58.99 | 58.99 | Upgrade
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| Working Capital | -331.9 | 252.4 | -66.7 | -52.8 | 142.1 | Upgrade
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| Book Value Per Share | 29.02 | 29.54 | 39.03 | 42.40 | 38.58 | Upgrade
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| Tangible Book Value | 2,568 | 2,614 | 2,302 | 2,501 | 2,276 | Upgrade
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| Tangible Book Value Per Share | 29.02 | 29.54 | 39.02 | 42.40 | 38.58 | Upgrade
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| Machinery | - | 26.3 | 25.8 | 23.2 | 21.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.