Platzer Fastigheter Holding AB (publ) (STO:PLAZ.B)
Sweden
· Delayed Price · Currency is SEK 68.60
-0.70 (-1.01%)
Apr 29, 2026, 2:43 PM CET
STO:PLAZ.B Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 30,188 | 30,110 | 29,502 | 28,304 | 27,043 | 25,289 | Upgrade
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| Cash & Equivalents | 227 | 156 | 391 | 167 | 217 | 171 | Upgrade
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| Accounts Receivable | - | 77 | 113 | 79 | 59 | 19 | Upgrade
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| Other Receivables | - | 96 | 107 | 249 | 297 | 122 | Upgrade
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| Investment In Debt and Equity Securities | 285 | 197 | 261 | 243 | 608 | - | Upgrade
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| Other Current Assets | 327 | 59 | 991 | 47 | 56 | 850 | Upgrade
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| Trading Asset Securities | - | - | - | - | 3 | - | Upgrade
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| Other Long-Term Assets | 941 | 902 | 868 | 684 | 881 | 506 | Upgrade
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| Total Assets | 31,968 | 31,597 | 32,233 | 29,773 | 29,164 | 26,957 | Upgrade
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| Current Portion of Long-Term Debt | 1,033 | 1,640 | 1,246 | 3,459 | 4,082 | 827 | Upgrade
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| Long-Term Debt | 12,575 | 12,005 | 13,339 | 9,988 | 7,466 | 10,301 | Upgrade
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| Long-Term Leases | 40 | 40 | 30 | 30 | 30 | 30 | Upgrade
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| Accounts Payable | - | 8 | 20 | 75 | 55 | 45 | Upgrade
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| Accrued Expenses | - | 60 | 66 | 76 | 53 | 39 | Upgrade
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| Current Income Taxes Payable | - | 51 | 54 | 44 | - | - | Upgrade
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| Current Unearned Revenue | - | 317 | 356 | 324 | 256 | 232 | Upgrade
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| Other Current Liabilities | 1,000 | 357 | 575 | 372 | 506 | 565 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,566 | 2,490 | 2,341 | 2,270 | 2,503 | 2,020 | Upgrade
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| Other Long-Term Liabilities | 186 | 166 | 129 | 140 | 231 | 461 | Upgrade
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| Total Liabilities | 18,797 | 18,379 | 19,421 | 17,293 | 15,466 | 15,889 | Upgrade
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| Common Stock | 13,171 | 12 | 12 | 12 | 12 | 12 | Upgrade
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| Additional Paid-In Capital | - | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | Upgrade
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| Retained Earnings | - | 10,806 | 10,400 | 10,068 | 11,286 | 8,656 | Upgrade
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| Total Common Equity | 13,171 | 13,218 | 12,812 | 12,480 | 13,698 | 11,068 | Upgrade
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| Shareholders' Equity | 13,171 | 13,218 | 12,812 | 12,480 | 13,698 | 11,068 | Upgrade
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| Total Liabilities & Equity | 31,968 | 31,597 | 32,233 | 29,773 | 29,164 | 26,957 | Upgrade
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| Total Debt | 15,045 | 14,920 | 15,870 | 13,982 | 11,853 | 12,517 | Upgrade
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| Net Cash (Debt) | -14,818 | -14,764 | -15,479 | -13,815 | -11,633 | -12,346 | Upgrade
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| Net Cash Per Share | -123.94 | -123.25 | -129.19 | -115.30 | -97.09 | -103.04 | Upgrade
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| Filing Date Shares Outstanding | 118.52 | 119.26 | 119.82 | 119.82 | 119.82 | 119.82 | Upgrade
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| Total Common Shares Outstanding | 118.52 | 119.26 | 119.82 | 119.82 | 119.82 | 119.82 | Upgrade
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| Book Value Per Share | 111.13 | 110.83 | 106.93 | 104.16 | 114.33 | 92.38 | Upgrade
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| Tangible Book Value | 13,171 | 13,218 | 12,812 | 12,480 | 13,698 | 11,068 | Upgrade
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| Tangible Book Value Per Share | 111.13 | 110.83 | 106.93 | 104.16 | 114.33 | 92.38 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.