AB Sagax (publ) (STO:SAGA.A)
Sweden
· Delayed Price · Currency is SEK 174.50
-2.50 (-1.41%)
Mar 9, 2026, 4:32 PM CET
AB Sagax 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 | 68,561 | 66,435 | 57,532 | 53,049 | 46,479 | Upgrade
|
| Cash & Equivalents | 16 | 287 | 28 | 76 | 84 | Upgrade
|
| Accounts Receivable | 29 | 302 | 266 | 194 | 143 | Upgrade
|
| Other Receivables | - | 303 | 293 | 427 | 286 | Upgrade
|
| Investment In Debt and Equity Securities | 1,644 | 694 | 1,256 | 4,518 | 5,338 | Upgrade
|
| Loans Receivable Current | - | 60 | - | - | - | Upgrade
|
| Other Current Assets | 707 | 325 | 360 | 2,253 | 167 | Upgrade
|
| Deferred Long-Term Tax Assets | 244 | 163 | 168 | 261 | - | Upgrade
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| Other Long-Term Assets | 17,305 | 15,475 | 13,507 | 11,314 | 9,975 | Upgrade
|
| Total Assets | 88,506 | 84,044 | 73,410 | 72,092 | 62,472 | Upgrade
|
| Current Portion of Long-Term Debt | 3,603 | 4,676 | 3,412 | 902 | 95 | Upgrade
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| Current Portion of Leases | 46 | - | - | - | - | Upgrade
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| Long-Term Debt | 31,540 | 30,073 | 25,457 | 29,820 | 23,442 | Upgrade
|
| Long-Term Leases | 537 | 546 | 454 | 380 | 390 | Upgrade
|
| Accounts Payable | - | 98 | 92 | 35 | 32 | Upgrade
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| Accrued Expenses | 674 | 484 | 381 | 383 | 309 | Upgrade
|
| Current Unearned Revenue | 366 | 581 | 496 | 458 | 418 | Upgrade
|
| Other Current Liabilities | 673 | 681 | 772 | 740 | 535 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,286 | 4,289 | 3,954 | 4,040 | 3,087 | Upgrade
|
| Other Long-Term Liabilities | 439 | 357 | 319 | 299 | 195 | Upgrade
|
| Total Liabilities | 45,714 | 42,241 | 36,832 | 38,629 | 31,393 | Upgrade
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| Common Stock | 817 | 817 | 817 | 781 | 780 | Upgrade
|
| Additional Paid-In Capital | 9,940 | 9,935 | 7,746 | 3,616 | 3,578 | Upgrade
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| Retained Earnings | 31,239 | 28,621 | 26,838 | 27,988 | 26,228 | Upgrade
|
| Comprehensive Income & Other | 626 | 1,568 | 1,177 | 1,078 | 493 | Upgrade
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| Total Common Equity | 42,622 | 40,941 | 36,578 | 33,463 | 31,079 | Upgrade
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| Minority Interest | 170 | 862 | - | - | - | Upgrade
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| Shareholders' Equity | 42,792 | 41,803 | 36,578 | 33,463 | 31,079 | Upgrade
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| Total Liabilities & Equity | 88,506 | 84,044 | 73,410 | 72,092 | 62,472 | Upgrade
|
| Total Debt | 39,276 | 35,751 | 30,818 | 32,674 | 26,817 | Upgrade
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| Net Cash (Debt) | -39,260 | -35,464 | -30,790 | -32,598 | -26,733 | Upgrade
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| Net Cash Per Share | -84.48 | -76.31 | -68.21 | -73.32 | -60.18 | Upgrade
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| Filing Date Shares Outstanding | 464.71 | 464.69 | 464.6 | 444.28 | 443.91 | Upgrade
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| Total Common Shares Outstanding | 464.71 | 464.69 | 464.6 | 444.28 | 443.91 | Upgrade
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| Book Value Per Share | 91.72 | 88.10 | 78.73 | 75.32 | 70.01 | Upgrade
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| Tangible Book Value | 42,622 | 40,941 | 36,578 | 33,463 | 31,079 | Upgrade
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| Tangible Book Value Per Share | 91.72 | 88.10 | 78.73 | 75.32 | 70.01 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.