Fortinova Fastigheter AB (Publ) (STO:FNOVA.B)
Sweden
· Delayed Price · Currency is SEK 25.30
-0.10 (-0.39%)
At close: Dec 5, 2025
STO:FNOVA.B 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 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2019 |
| Property, Plant & Equipment | 5,098 | 4,897 | 4,819 | 4,522 | 4,578 | 3,636 | Upgrade
|
| Cash & Equivalents | 289.8 | 239 | 227.3 | 515 | 484.9 | 278.1 | Upgrade
|
| Accounts Receivable | 33.7 | 2.1 | 58.2 | 50.5 | 44.2 | 13.2 | Upgrade
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| Other Receivables | - | 4.8 | 74.8 | 12.2 | - | 9.8 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | 10 | - | - | - | Upgrade
|
| Other Current Assets | 96.4 | 101.5 | 14.9 | 65.2 | 77 | 36.8 | Upgrade
|
| Other Long-Term Assets | 0.7 | 23.7 | 58.8 | 86.7 | 0.7 | 0.7 | Upgrade
|
| Total Assets | 5,518 | 5,268 | 5,263 | 5,252 | 5,184 | 3,974 | Upgrade
|
| Current Portion of Long-Term Debt | 798.4 | 1,075 | 611.4 | 177.4 | 103 | 134.4 | Upgrade
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| Long-Term Debt | 2,004 | 1,625 | 2,173 | 2,289 | 2,337 | 1,358 | Upgrade
|
| Long-Term Leases | 2.3 | 2.7 | 3.2 | 4.4 | 3.9 | 4.2 | Upgrade
|
| Accounts Payable | - | 15.1 | 14.4 | 14.3 | - | 7.2 | Upgrade
|
| Accrued Expenses | - | 13.1 | 12.1 | 11 | - | 10.7 | Upgrade
|
| Current Income Taxes Payable | - | 5.5 | 6.6 | - | - | - | Upgrade
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| Current Unearned Revenue | - | 30.7 | 85.4 | 76.3 | - | 29 | Upgrade
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| Other Current Liabilities | 83.8 | 6.3 | 16.3 | 9.7 | 53.8 | 6.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 234.4 | 212.3 | 178.9 | 228.5 | 218.6 | 170.4 | Upgrade
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| Other Long-Term Liabilities | 0.3 | 0.3 | 19.8 | 0.3 | 0.3 | 0.3 | Upgrade
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| Total Liabilities | 3,123 | 2,986 | 3,121 | 2,811 | 2,717 | 1,721 | Upgrade
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| Common Stock | 51.3 | 51.3 | 51.3 | 51.3 | 51.3 | 51.3 | Upgrade
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| Additional Paid-In Capital | 1,600 | 1,600 | 1,600 | 1,599 | 1,599 | 1,599 | Upgrade
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| Retained Earnings | 703 | 601.8 | 491.1 | 791 | 817.6 | 602.6 | Upgrade
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| Total Common Equity | 2,354 | 2,253 | 2,142 | 2,441 | 2,468 | 2,253 | Upgrade
|
| Minority Interest | 41.5 | 29.7 | - | - | - | - | Upgrade
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| Shareholders' Equity | 2,395 | 2,282 | 2,142 | 2,441 | 2,468 | 2,253 | Upgrade
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| Total Liabilities & Equity | 5,518 | 5,268 | 5,263 | 5,252 | 5,184 | 3,974 | Upgrade
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| Total Debt | 2,804 | 2,702 | 2,787 | 2,471 | 2,444 | 1,497 | Upgrade
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| Net Cash (Debt) | -2,515 | -2,463 | -2,560 | -1,956 | -1,959 | -1,219 | Upgrade
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| Net Cash Per Share | -48.98 | -47.99 | -49.86 | -38.09 | -38.16 | -25.73 | Upgrade
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| Filing Date Shares Outstanding | 51.34 | 51.34 | 51.34 | 51.34 | 51.34 | 51.34 | Upgrade
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| Total Common Shares Outstanding | 51.34 | 51.34 | 51.34 | 51.34 | 51.34 | 51.34 | Upgrade
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| Book Value Per Share | 45.85 | 43.88 | 41.73 | 47.55 | 48.07 | 43.88 | Upgrade
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| Tangible Book Value | 2,354 | 2,253 | 2,142 | 2,441 | 2,468 | 2,253 | Upgrade
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| Tangible Book Value Per Share | 45.85 | 43.88 | 41.73 | 47.55 | 48.07 | 43.88 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.