Swedish Logistic Property AB (STO:SLP.B)
Sweden
· Delayed Price · Currency is SEK 40.80
-0.30 (-0.73%)
At close: Dec 5, 2025
STO:SLP.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 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Property, Plant & Equipment | 16,569 | 13,608 | 10,210 | 8,223 | 6,594 | 3,431 | Upgrade
|
| Cash & Equivalents | 191 | 153 | 677 | 70 | 41 | 72 | Upgrade
|
| Accounts Receivable | - | 6 | 2 | 4 | 2 | 4 | Upgrade
|
| Other Receivables | - | 75 | 61 | 47 | 37 | 19 | Upgrade
|
| Other Current Assets | 82 | 2 | 1 | 1 | 3 | 1 | Upgrade
|
| Deferred Long-Term Tax Assets | - | - | - | - | 3 | 1 | Upgrade
|
| Other Long-Term Assets | 7 | 11 | 10 | 129 | 14 | 1 | Upgrade
|
| Total Assets | 16,849 | 13,855 | 10,961 | 8,474 | 6,694 | 3,529 | Upgrade
|
| Current Portion of Long-Term Debt | 1,323 | 1,322 | 1,038 | 777 | 182 | 9 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 1 | - | Upgrade
|
| Long-Term Debt | 6,822 | 4,545 | 3,859 | 3,325 | 3,438 | 1,869 | Upgrade
|
| Long-Term Leases | 132 | 113 | 89 | 86 | 96 | 79 | Upgrade
|
| Accounts Payable | - | 57 | 46 | 23 | 32 | 8 | Upgrade
|
| Accrued Expenses | - | 28 | 56 | 1 | 1 | - | Upgrade
|
| Current Income Taxes Payable | - | 26 | 13 | 13 | 8 | 6 | Upgrade
|
| Current Unearned Revenue | - | 99 | 78 | 46 | 41 | 34 | Upgrade
|
| Other Current Liabilities | 256 | 51 | 47 | 41 | 64 | 16 | Upgrade
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| Long-Term Deferred Tax Liabilities | 851 | 728 | 565 | 460 | 354 | 161 | Upgrade
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| Other Long-Term Liabilities | 28 | 1 | - | - | -2 | 2 | Upgrade
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| Total Liabilities | 9,412 | 6,970 | 5,791 | 4,772 | 4,215 | 2,184 | Upgrade
|
| Common Stock | 2 | 2 | 2 | 1 | 1 | 1 | Upgrade
|
| Additional Paid-In Capital | 4,239 | 4,193 | 3,064 | 1,905 | 1,101 | 719 | Upgrade
|
| Retained Earnings | 3,196 | 2,691 | 2,104 | 1,796 | 1,377 | 625 | Upgrade
|
| Comprehensive Income & Other | - | -1 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 7,437 | 6,885 | 5,170 | 3,702 | 2,479 | 1,345 | Upgrade
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| Total Liabilities & Equity | 16,849 | 13,855 | 10,961 | 8,474 | 6,694 | 3,529 | Upgrade
|
| Total Debt | 8,277 | 5,980 | 4,986 | 4,188 | 3,717 | 1,957 | Upgrade
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| Net Cash (Debt) | -8,086 | -5,827 | -4,309 | -4,118 | -3,676 | -1,885 | Upgrade
|
| Net Cash Per Share | -31.11 | -24.59 | -21.72 | -23.50 | -25.89 | -13.96 | Upgrade
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| Filing Date Shares Outstanding | 260.2 | 259.07 | 226.64 | 181.54 | 145 | 135 | Upgrade
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| Total Common Shares Outstanding | 260.2 | 259.07 | 226.64 | 181.54 | 145 | 135 | Upgrade
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| Book Value Per Share | 28.58 | 26.58 | 22.81 | 20.39 | 17.10 | 9.96 | Upgrade
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| Tangible Book Value | 7,437 | 6,885 | 5,170 | 3,702 | 2,479 | 1,345 | Upgrade
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| Tangible Book Value Per Share | 28.58 | 26.58 | 22.81 | 20.39 | 17.10 | 9.96 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.