Bahnhof AB (publ) (STO:BAHN.B)
Sweden
· Delayed Price · Currency is SEK 52.20
-1.10 (-2.06%)
Mar 9, 2026, 5:29 PM CET
Bahnhof 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 | 606.92 | 667.74 | 757.68 | 560.41 | 429.71 | Upgrade
|
| Cash & Short-Term Investments | 606.92 | 667.74 | 757.68 | 560.41 | 429.71 | Upgrade
|
| Cash Growth | -9.11% | -11.87% | 35.20% | 30.41% | 28.67% | Upgrade
|
| Accounts Receivable | 107.22 | 92.34 | 86.78 | 86.73 | 82.96 | Upgrade
|
| Other Receivables | 4.48 | 17.09 | 13.26 | 2.91 | 4.06 | Upgrade
|
| Receivables | 111.7 | 109.43 | 100.05 | 89.64 | 87.02 | Upgrade
|
| Inventory | 16.73 | 5.87 | 2.15 | 3.46 | 2.17 | Upgrade
|
| Prepaid Expenses | 114.76 | 119.69 | 85.8 | 86.38 | 89.77 | Upgrade
|
| Other Current Assets | -0 | -0 | -0 | - | - | Upgrade
|
| Total Current Assets | 850.1 | 902.73 | 945.69 | 739.88 | 608.67 | Upgrade
|
| Property, Plant & Equipment | 470.09 | 404.43 | 375.11 | 376.35 | 373.7 | Upgrade
|
| Long-Term Investments | 10.45 | 2.6 | 2.6 | 2.6 | 2.6 | Upgrade
|
| Goodwill | - | 16.33 | 19.33 | 26.48 | 33.21 | Upgrade
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| Other Intangible Assets | 65.69 | 35.86 | 28.2 | 30.07 | 31.93 | Upgrade
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| Long-Term Deferred Tax Assets | 0.4 | 0.2 | 0.17 | 0.3 | 1.34 | Upgrade
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| Long-Term Deferred Charges | - | 1.01 | 1.68 | 2.37 | 3.05 | Upgrade
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| Other Long-Term Assets | 3.96 | 0 | 3.53 | 7.06 | 10.59 | Upgrade
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| Total Assets | 1,401 | 1,363 | 1,376 | 1,185 | 1,065 | Upgrade
|
| Accounts Payable | 205 | 183.29 | 189.08 | 120.66 | 143.84 | Upgrade
|
| Accrued Expenses | 351.98 | 90.31 | 147.62 | 112.12 | 81.47 | Upgrade
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| Current Portion of Leases | 21.41 | 14.44 | 11.17 | 10.58 | 8.19 | Upgrade
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| Current Income Taxes Payable | 35.1 | 23.79 | 23.27 | 16.48 | 13.34 | Upgrade
|
| Current Unearned Revenue | - | 266.48 | 253.88 | 234.15 | 223.28 | Upgrade
|
| Other Current Liabilities | 30.84 | 1.25 | 5.54 | 1.58 | 2.44 | Upgrade
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| Total Current Liabilities | 644.32 | 579.56 | 630.55 | 495.56 | 472.55 | Upgrade
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| Long-Term Leases | 134.19 | 118.61 | 95.66 | 73.27 | 56.84 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 84.84 | 92.75 | 82.84 | 74.68 | 67.04 | Upgrade
|
| Other Long-Term Liabilities | 1.01 | - | - | 0 | -0 | Upgrade
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| Total Liabilities | 864.36 | 790.92 | 809.05 | 643.52 | 596.44 | Upgrade
|
| Common Stock | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | Upgrade
|
| Retained Earnings | 536.97 | 569.71 | 564.6 | 538.54 | 467.57 | Upgrade
|
| Comprehensive Income & Other | -0.15 | 1.44 | 1.56 | 1.78 | - | Upgrade
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| Total Common Equity | 537.9 | 572.23 | 567.23 | 541.4 | 468.64 | Upgrade
|
| Minority Interest | -1.56 | - | 0.02 | 0.18 | 0.01 | Upgrade
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| Shareholders' Equity | 536.34 | 572.23 | 567.25 | 541.58 | 468.65 | Upgrade
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| Total Liabilities & Equity | 1,401 | 1,363 | 1,376 | 1,185 | 1,065 | Upgrade
|
| Total Debt | 155.59 | 133.05 | 106.83 | 83.85 | 65.03 | Upgrade
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| Net Cash (Debt) | 451.33 | 534.69 | 650.85 | 476.56 | 364.68 | Upgrade
|
| Net Cash Growth | -15.59% | -17.85% | 36.57% | 30.68% | 38.64% | Upgrade
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| Net Cash Per Share | 4.20 | 4.97 | 6.05 | 4.43 | 3.39 | Upgrade
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| Filing Date Shares Outstanding | 107.57 | 107.57 | 107.57 | 107.57 | 107.57 | Upgrade
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| Total Common Shares Outstanding | 107.57 | 107.57 | 107.57 | 107.57 | 107.57 | Upgrade
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| Working Capital | 205.79 | 323.18 | 315.14 | 244.32 | 136.12 | Upgrade
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| Book Value Per Share | 5.00 | 5.32 | 5.27 | 5.03 | 4.36 | Upgrade
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| Tangible Book Value | 472.21 | 520.04 | 519.7 | 484.85 | 403.5 | Upgrade
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| Tangible Book Value Per Share | 4.39 | 4.83 | 4.83 | 4.51 | 3.75 | Upgrade
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| Buildings | - | 28.88 | 28.88 | 24.34 | 23.97 | Upgrade
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| Machinery | - | 213.24 | 203.61 | 188.34 | 173.89 | Upgrade
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| Construction In Progress | - | 62.7 | 43.52 | 47.98 | 39.76 | Upgrade
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| Leasehold Improvements | - | 34.44 | 34.1 | 30.49 | 26.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.