Stendörren Fastigheter AB (publ) (STO:STEF.B)
Sweden
· Delayed Price · Currency is SEK 212.00
-2.00 (-0.93%)
At close: Dec 5, 2025
Stendörren Fastigheter 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Property, Plant & Equipment | 15,436 | 14,585 | 12,826 | 12,674 | 11,934 | 9,764 | Upgrade
|
| Cash & Equivalents | 531 | 214 | 134 | 315 | 160 | 361 | Upgrade
|
| Accounts Receivable | 90 | 9 | 8 | 17 | 19 | 10 | Upgrade
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| Other Receivables | - | 40 | 2 | 18 | 83 | 38 | Upgrade
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| Investment In Debt and Equity Securities | - | 58 | 148 | 268 | 45 | 6 | Upgrade
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| Other Intangible Assets | 8 | 9 | 3 | 2 | 3 | 4 | Upgrade
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| Other Current Assets | - | 60 | 69 | 48 | 44 | 47 | Upgrade
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| Other Long-Term Assets | - | - | 3 | 2 | 2 | 3 | Upgrade
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| Total Assets | 16,065 | 14,975 | 13,193 | 13,344 | 12,290 | 10,233 | Upgrade
|
| Current Portion of Long-Term Debt | 143 | 153 | 825 | 821 | 755 | 1,018 | Upgrade
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| Long-Term Debt | 8,305 | 7,638 | 5,826 | 5,469 | 4,868 | 4,081 | Upgrade
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| Long-Term Leases | 274 | 274 | 259 | 254 | 238 | 225 | Upgrade
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| Accounts Payable | - | 68 | 124 | 64 | 22 | 47 | Upgrade
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| Accrued Expenses | - | 51 | 33 | 32 | 22 | 13 | Upgrade
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| Current Income Taxes Payable | - | 31 | 13 | 19 | - | -1 | Upgrade
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| Current Unearned Revenue | - | 169 | 176 | 156 | 138 | 119 | Upgrade
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| Other Current Liabilities | 348 | 64 | 39 | 59 | 79 | 49 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,087 | 1,061 | 999 | 1,001 | 925 | 613 | Upgrade
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| Other Long-Term Liabilities | 89 | 71 | 61 | 40 | 27 | 16 | Upgrade
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| Total Liabilities | 10,246 | 9,580 | 8,355 | 7,915 | 7,074 | 6,180 | Upgrade
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| Common Stock | 20 | 19 | 17 | 17 | 17 | 17 | Upgrade
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| Additional Paid-In Capital | 1,985 | 1,691 | 1,201 | 1,181 | 1,181 | 1,175 | Upgrade
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| Retained Earnings | 3,512 | 3,380 | 3,105 | 3,442 | 3,232 | 2,075 | Upgrade
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| Comprehensive Income & Other | 302 | 305 | 515 | 789 | 786 | 786 | Upgrade
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| Shareholders' Equity | 5,819 | 5,395 | 4,838 | 5,429 | 5,216 | 4,053 | Upgrade
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| Total Liabilities & Equity | 16,065 | 14,975 | 13,193 | 13,344 | 12,290 | 10,233 | Upgrade
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| Total Debt | 8,722 | 8,065 | 6,910 | 6,544 | 5,861 | 5,324 | Upgrade
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| Net Cash (Debt) | -8,191 | -7,851 | -6,776 | -6,229 | -5,701 | -4,963 | Upgrade
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| Net Cash Per Share | -260.11 | -271.56 | -238.35 | -218.79 | -200.46 | -175.31 | Upgrade
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| Filing Date Shares Outstanding | 32.61 | 31.06 | 28.43 | 28.43 | 28.43 | 28.37 | Upgrade
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| Total Common Shares Outstanding | 32.61 | 31.06 | 28.43 | 28.43 | 28.43 | 28.37 | Upgrade
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| Book Value Per Share | 169.27 | 164.05 | 152.17 | 163.32 | 155.83 | 115.15 | Upgrade
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| Tangible Book Value | 5,811 | 5,386 | 4,835 | 5,427 | 5,213 | 4,049 | Upgrade
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| Tangible Book Value Per Share | 169.02 | 163.76 | 152.07 | 163.25 | 155.73 | 115.01 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.