Solnaberg Property AB (publ) (STO:SOLNA)
Sweden
· Delayed Price · Currency is SEK 122.00
-1.00 (-0.81%)
At close: Dec 5, 2025
Solnaberg Property AB 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 - 2016 |
| Property, Plant & Equipment | 1,288 | 1,273 | 1,260 | 763.72 | 761.01 | 790.41 | Upgrade
|
| Cash & Equivalents | 37.87 | 29.61 | 18.92 | 25.25 | 57.04 | 39.72 | Upgrade
|
| Accounts Receivable | 0.19 | - | 0.14 | - | - | - | Upgrade
|
| Other Receivables | 0.84 | 0.8 | 0.47 | 3.99 | 0.03 | 0.14 | Upgrade
|
| Other Current Assets | 0.48 | 0.28 | 0.32 | 1.49 | 1.85 | 1.95 | Upgrade
|
| Other Long-Term Assets | -0 | - | -0 | - | - | - | Upgrade
|
| Total Assets | 1,327 | 1,304 | 1,280 | 794.45 | 819.93 | 832.22 | Upgrade
|
| Long-Term Debt | 553.08 | 552.8 | 549.13 | 550 | 550 | 530 | Upgrade
|
| Accounts Payable | 2.84 | 1.9 | 1.59 | 14.1 | 2.48 | 0.94 | Upgrade
|
| Accrued Expenses | 18.64 | 1.3 | 1.58 | 1.49 | 0.94 | 1.01 | Upgrade
|
| Current Income Taxes Payable | 0.06 | 0.17 | 0.12 | 0.19 | 0.2 | 0.97 | Upgrade
|
| Current Unearned Revenue | - | 16.53 | 17.74 | 16.54 | 14.52 | 16.08 | Upgrade
|
| Other Current Liabilities | 30.13 | 11.29 | 9.57 | 18.81 | 18.88 | 19.64 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 129.35 | 122.54 | 111.77 | 17.32 | 17.32 | 15.48 | Upgrade
|
| Total Liabilities | 734.09 | 706.53 | 691.5 | 618.45 | 604.34 | 584.12 | Upgrade
|
| Common Stock | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 | Upgrade
|
| Additional Paid-In Capital | 365.95 | 365.95 | 365.95 | 365.95 | 365.95 | 365.95 | Upgrade
|
| Retained Earnings | 26.23 | 227.44 | 218.64 | -1.99 | 5.1 | 4.61 | Upgrade
|
| Comprehensive Income & Other | 197.36 | - | - | -191.72 | -159.22 | -126.23 | Upgrade
|
| Shareholders' Equity | 593.3 | 597.15 | 588.36 | 176.01 | 215.59 | 248.1 | Upgrade
|
| Total Liabilities & Equity | 1,327 | 1,304 | 1,280 | 794.45 | 819.93 | 832.22 | Upgrade
|
| Total Debt | 553.08 | 552.8 | 549.13 | 550 | 550 | 530 | Upgrade
|
| Net Cash (Debt) | -515.21 | -523.19 | -530.22 | -524.75 | -492.96 | -490.28 | Upgrade
|
| Net Cash Per Share | -137.02 | -139.15 | -141.02 | -139.90 | -130.60 | -130.74 | Upgrade
|
| Filing Date Shares Outstanding | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 | Upgrade
|
| Total Common Shares Outstanding | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 | Upgrade
|
| Book Value Per Share | 157.79 | 158.82 | 156.48 | 46.81 | 57.34 | 65.98 | Upgrade
|
| Tangible Book Value | 593.3 | 597.15 | 588.36 | 176.01 | 215.59 | 248.1 | Upgrade
|
| Tangible Book Value Per Share | 157.79 | 158.82 | 156.48 | 46.81 | 57.34 | 65.98 | Upgrade
|
| Land | - | - | - | 122.49 | 122.49 | 122.49 | Upgrade
|
| Buildings | - | - | - | 661.25 | 659.46 | 658.94 | Upgrade
|
| Construction In Progress | - | - | - | 40.27 | 5.73 | 0.09 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.