Samhällsbyggnadsbolaget i Norden AB (publ) (STO:SBB.B)
Sweden
· Delayed Price · Currency is SEK 3.883
-0.043 (-1.10%)
Mar 9, 2026, 5:29 PM CET
STO:SBB.B 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 | 35,353 | 56,347 | 73,704 | 136,482 | 150,022 | Upgrade
|
| Cash & Equivalents | 4,795 | 2,491 | 3,845 | 4,429 | 9,837 | Upgrade
|
| Accounts Receivable | 28 | 68 | 100 | 106 | 234 | Upgrade
|
| Other Receivables | 746 | 1,269 | 811 | 1,651 | 2,207 | Upgrade
|
| Investment In Debt and Equity Securities | 1,006 | 1,103 | 1,248 | 2,719 | 4,583 | Upgrade
|
| Goodwill | 75 | 1,264 | 2,692 | 5,283 | 6,066 | Upgrade
|
| Other Current Assets | 338 | 670 | 546 | 679 | 556 | Upgrade
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| Other Long-Term Assets | 27,068 | 23,650 | 24,876 | 17,021 | 21,012 | Upgrade
|
| Total Assets | 69,409 | 86,862 | 107,822 | 168,370 | 194,517 | Upgrade
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| Current Portion of Long-Term Debt | 6,891 | 7,576 | 10,437 | 7,168 | 2,933 | Upgrade
|
| Current Portion of Leases | 11 | 20 | 15 | - | - | Upgrade
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| Long-Term Debt | 33,096 | 48,161 | 51,656 | 78,806 | 73,893 | Upgrade
|
| Long-Term Leases | 335 | 542 | 378 | 829 | 639 | Upgrade
|
| Accounts Payable | 31 | 47 | 121 | 456 | 181 | Upgrade
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| Accrued Expenses | 649 | 571 | 540 | 1,130 | 1,339 | Upgrade
|
| Current Income Taxes Payable | 346 | 360 | 99 | 310 | 418 | Upgrade
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| Current Unearned Revenue | - | 292 | 512 | 815 | 703 | Upgrade
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| Other Current Liabilities | 957 | 561 | 4,137 | 4,772 | 9,521 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,652 | 1,824 | 2,726 | 9,120 | 10,428 | Upgrade
|
| Other Long-Term Liabilities | 120 | 323 | 357 | 517 | 322 | Upgrade
|
| Total Liabilities | 44,088 | 60,277 | 70,978 | 105,034 | 111,546 | Upgrade
|
| Common Stock | 181 | 165 | 165 | 165 | 165 | Upgrade
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| Additional Paid-In Capital | 27,305 | 26,624 | 26,624 | 26,612 | 26,371 | Upgrade
|
| Retained Earnings | -15,995 | -13,125 | -8,252 | 16,905 | 34,778 | Upgrade
|
| Comprehensive Income & Other | 8,178 | 7,147 | 15,862 | 16,963 | 17,586 | Upgrade
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| Total Common Equity | 19,669 | 20,811 | 34,399 | 60,645 | 78,900 | Upgrade
|
| Minority Interest | 5,652 | 5,774 | 2,445 | 2,691 | 4,071 | Upgrade
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| Shareholders' Equity | 25,321 | 26,585 | 36,844 | 63,336 | 82,971 | Upgrade
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| Total Liabilities & Equity | 69,409 | 86,862 | 107,822 | 168,370 | 194,517 | Upgrade
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| Total Debt | 40,333 | 56,299 | 62,486 | 87,914 | 88,634 | Upgrade
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| Net Cash (Debt) | -35,538 | -53,808 | -58,641 | -83,485 | -78,797 | Upgrade
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| Net Cash Per Share | -20.85 | -33.10 | -35.58 | -50.67 | -49.44 | Upgrade
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| Filing Date Shares Outstanding | 1,768 | 1,604 | 1,648 | 1,648 | 1,645 | Upgrade
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| Total Common Shares Outstanding | 1,768 | 1,604 | 1,648 | 1,648 | 1,645 | Upgrade
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| Book Value Per Share | 6.54 | 8.06 | 11.32 | 27.25 | 37.45 | Upgrade
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| Tangible Book Value | 19,594 | 19,547 | 31,707 | 55,362 | 72,834 | Upgrade
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| Tangible Book Value Per Share | 6.50 | 7.28 | 9.69 | 24.04 | 33.76 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.