Swedish Logistic Property AB (STO:SLP.B)
Sweden
· Delayed Price · Currency is SEK 38.30
+0.05 (0.13%)
Apr 29, 2026, 2:32 PM CET
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Property, Plant & Equipment | 19,699 | 18,637 | 13,608 | 10,210 | 8,223 | 6,594 | Upgrade
|
| Cash & Equivalents | 63 | 569 | 153 | 677 | 70 | 41 | Upgrade
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| Accounts Receivable | - | 10 | 6 | 2 | 4 | 2 | Upgrade
|
| Other Receivables | - | 102 | 75 | 61 | 47 | 37 | Upgrade
|
| Other Current Assets | 99 | 2 | 2 | 1 | 1 | 3 | Upgrade
|
| Deferred Long-Term Tax Assets | - | - | - | - | - | 3 | Upgrade
|
| Other Long-Term Assets | 41 | -2 | 11 | 10 | 129 | 14 | Upgrade
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| Total Assets | 19,902 | 19,318 | 13,855 | 10,961 | 8,474 | 6,694 | Upgrade
|
| Current Portion of Long-Term Debt | 1,751 | 1,340 | 1,322 | 1,038 | 777 | 182 | Upgrade
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| Current Portion of Leases | - | - | - | - | - | 1 | Upgrade
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| Long-Term Debt | 8,008 | 8,081 | 4,545 | 3,859 | 3,325 | 3,438 | Upgrade
|
| Long-Term Leases | 140 | 139 | 113 | 89 | 86 | 96 | Upgrade
|
| Accounts Payable | - | 47 | 57 | 46 | 23 | 32 | Upgrade
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| Accrued Expenses | - | 25 | 28 | 56 | 1 | 1 | Upgrade
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| Current Income Taxes Payable | - | 24 | 26 | 13 | 13 | 8 | Upgrade
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| Current Unearned Revenue | - | 122 | 99 | 78 | 46 | 41 | Upgrade
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| Other Current Liabilities | 294 | 110 | 51 | 47 | 41 | 64 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,031 | 971 | 728 | 565 | 460 | 354 | Upgrade
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| Other Long-Term Liabilities | - | 12 | 1 | - | - | -2 | Upgrade
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| Total Liabilities | 11,224 | 10,871 | 6,970 | 5,791 | 4,772 | 4,215 | Upgrade
|
| Common Stock | 2 | 2 | 2 | 2 | 1 | 1 | Upgrade
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| Additional Paid-In Capital | 5,029 | 5,029 | 4,193 | 3,064 | 1,905 | 1,101 | Upgrade
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| Retained Earnings | 3,647 | 3,416 | 2,691 | 2,104 | 1,796 | 1,377 | Upgrade
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| Comprehensive Income & Other | - | - | -1 | - | - | - | Upgrade
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| Shareholders' Equity | 8,678 | 8,447 | 6,885 | 5,170 | 3,702 | 2,479 | Upgrade
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| Total Liabilities & Equity | 19,902 | 19,318 | 13,855 | 10,961 | 8,474 | 6,694 | Upgrade
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| Total Debt | 9,899 | 9,560 | 5,980 | 4,986 | 4,188 | 3,717 | Upgrade
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| Net Cash (Debt) | -9,836 | -8,991 | -5,827 | -4,309 | -4,118 | -3,676 | Upgrade
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| Net Cash Per Share | -36.85 | -34.37 | -24.59 | -21.72 | -23.50 | -25.89 | Upgrade
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| Filing Date Shares Outstanding | 280.2 | 280.2 | 259.07 | 226.64 | 181.54 | 145 | Upgrade
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| Total Common Shares Outstanding | 280.2 | 280.2 | 259.07 | 226.64 | 181.54 | 145 | Upgrade
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| Book Value Per Share | 30.97 | 30.15 | 26.58 | 22.81 | 20.39 | 17.10 | Upgrade
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| Tangible Book Value | 8,678 | 8,447 | 6,885 | 5,170 | 3,702 | 2,479 | Upgrade
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| Tangible Book Value Per Share | 30.97 | 30.15 | 26.58 | 22.81 | 20.39 | 17.10 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.