Genova Property Group AB (publ) (STO:GPG)
Sweden
· Delayed Price · Currency is SEK 41.00
-1.40 (-3.30%)
At close: Mar 9, 2026
Genova Property Group 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 |
| Property, Plant & Equipment | 338 | 274.2 | 911.9 | 916.7 | 982.6 | Upgrade
|
| Cash & Equivalents | 185 | 151.9 | 284.5 | 257.7 | 316 | Upgrade
|
| Accounts Receivable | 19 | 70.8 | 84.1 | 151.9 | 33.5 | Upgrade
|
| Other Receivables | 85 | 76.1 | 59.8 | 78.7 | 133.7 | Upgrade
|
| Goodwill | 203 | 202.9 | 202.9 | 202.9 | - | Upgrade
|
| Other Current Assets | 225 | 111.4 | 94.6 | 224.6 | 17.6 | Upgrade
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| Deferred Long-Term Tax Assets | 50 | 70.5 | 79.4 | 81.1 | 86.4 | Upgrade
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| Other Long-Term Assets | 11,238 | 10,694 | 9,855 | 10,064 | 8,091 | Upgrade
|
| Total Assets | 12,343 | 11,652 | 11,572 | 11,977 | 9,661 | Upgrade
|
| Current Portion of Long-Term Debt | 1,341 | 1,882 | 1,178 | 1,422 | 1,037 | Upgrade
|
| Current Portion of Leases | 5 | 6.1 | 9.5 | 4.8 | 5.3 | Upgrade
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| Long-Term Debt | 5,686 | 4,569 | 5,082 | 4,893 | 4,193 | Upgrade
|
| Long-Term Leases | 32 | 27.6 | 31.8 | 29.5 | 26.7 | Upgrade
|
| Accounts Payable | 71 | 17.3 | 84.9 | 93.9 | 55.9 | Upgrade
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| Accrued Expenses | 114 | 220.1 | 65.2 | 59.8 | 42.5 | Upgrade
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| Current Income Taxes Payable | 7 | 18.4 | 8.8 | 11.2 | 7.1 | Upgrade
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| Current Unearned Revenue | - | 66.8 | 62 | 65.3 | 69.4 | Upgrade
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| Other Current Liabilities | 87 | 13.5 | 25.8 | 86 | 57.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 607 | 539.7 | 546.3 | 619.5 | 497.8 | Upgrade
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| Other Long-Term Liabilities | 170 | 84.9 | 109.5 | 63.2 | 3.1 | Upgrade
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| Total Liabilities | 8,120 | 7,506 | 7,261 | 7,382 | 5,995 | Upgrade
|
| Common Stock | 57 | 54.7 | 54.7 | 50.4 | 50.4 | Upgrade
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| Additional Paid-In Capital | 1,679 | 1,653 | 1,653 | 1,460 | 1,460 | Upgrade
|
| Retained Earnings | 1,229 | 1,062 | 1,007 | 1,536 | 1,353 | Upgrade
|
| Comprehensive Income & Other | 495 | 556.3 | 800 | 800 | 700 | Upgrade
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| Total Common Equity | 3,460 | 3,325 | 3,515 | 3,846 | 3,563 | Upgrade
|
| Minority Interest | 763 | 821 | 796.4 | 749.8 | 102.6 | Upgrade
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| Shareholders' Equity | 4,223 | 4,146 | 4,311 | 4,595 | 3,666 | Upgrade
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| Total Liabilities & Equity | 12,343 | 11,652 | 11,572 | 11,977 | 9,661 | Upgrade
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| Total Debt | 7,064 | 6,545 | 6,359 | 6,383 | 5,262 | Upgrade
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| Net Cash (Debt) | -6,879 | -6,393 | -6,074 | -6,125 | -4,946 | Upgrade
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| Net Cash Per Share | -150.43 | -140.17 | -133.49 | -145.92 | -117.97 | Upgrade
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| Filing Date Shares Outstanding | 46.98 | 45.01 | 45.61 | 41.98 | 41.98 | Upgrade
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| Total Common Shares Outstanding | 46.98 | 45.01 | 45.61 | 41.98 | 41.98 | Upgrade
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| Book Value Per Share | 63.12 | 61.51 | 59.51 | 72.55 | 68.21 | Upgrade
|
| Tangible Book Value | 3,257 | 3,122 | 3,312 | 3,643 | 3,563 | Upgrade
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| Tangible Book Value Per Share | 58.80 | 57.01 | 55.07 | 67.72 | 68.21 | Upgrade
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| Construction In Progress | - | 245.2 | 878 | 860.5 | 945.8 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.