Tingsvalvet Fastighets AB (publ) (STO:TINGS.B)
Sweden
· Delayed Price · Currency is SEK 31.10
+0.40 (1.30%)
At close: Dec 5, 2025
Tingsvalvet Fastighets AB Income Statement
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 |
| Rental Revenue | 175.01 | 143.34 | 124.56 | 69.35 | 43.75 | 43.76 | Upgrade
|
| Other Revenue | 22.06 | 13.71 | 7.16 | 6.76 | 3.69 | 3.04 | Upgrade
|
| Total Revenue | 197.06 | 157.06 | 131.71 | 76.11 | 47.43 | 46.81 | Upgrade
|
| Revenue Growth (YoY | 34.76% | 19.24% | 73.07% | 60.45% | 1.34% | -5.98% | Upgrade
|
| Property Expenses | 39.41 | 33.13 | 26.29 | 16.63 | 13.23 | 13.27 | Upgrade
|
| Selling, General & Administrative | 19.92 | 17.36 | 17.3 | 12.76 | 2.94 | 1.8 | Upgrade
|
| Total Operating Expenses | 59.32 | 50.49 | 43.58 | 29.39 | 16.17 | 15.07 | Upgrade
|
| Operating Income | 137.74 | 106.57 | 88.13 | 46.72 | 31.27 | 31.74 | Upgrade
|
| Interest Expense | -74.15 | -61.16 | -41.06 | -19.69 | -12.38 | -11.18 | Upgrade
|
| Interest & Investment Income | 0.66 | 0.66 | 0.12 | - | - | - | Upgrade
|
| Other Non-Operating Income | 0.99 | -0.54 | -0.99 | -0.67 | -0.01 | -1.07 | Upgrade
|
| EBT Excluding Unusual Items | 65.24 | 45.54 | 46.21 | 26.35 | 18.87 | 19.49 | Upgrade
|
| Asset Writedown | 73.21 | 26.55 | -32.39 | -44.44 | -22.5 | -34.96 | Upgrade
|
| Pretax Income | 138.45 | 72.09 | 13.82 | -18.09 | -3.62 | -15.47 | Upgrade
|
| Income Tax Expense | 38.69 | 24.9 | 14.74 | 0.94 | -1.55 | -2.17 | Upgrade
|
| Net Income | 99.76 | 47.19 | -0.92 | -19.04 | -2.07 | -13.3 | Upgrade
|
| Net Income to Common | 99.76 | 47.19 | -0.92 | -19.04 | -2.07 | -13.3 | Upgrade
|
| Basic Shares Outstanding | 17 | 14 | 13 | 7 | 3 | 3 | Upgrade
|
| Diluted Shares Outstanding | 17 | 14 | 13 | 7 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | 28.87% | 11.70% | 73.52% | 144.18% | - | 18.16% | Upgrade
|
| EPS (Basic) | 5.79 | 3.28 | -0.07 | -2.56 | -0.68 | -4.38 | Upgrade
|
| EPS (Diluted) | 4.41 | 1.63 | -0.91 | -3.81 | -0.68 | -4.38 | Upgrade
|
| Dividend Per Share | - | - | - | - | 7.600 | 5.000 | Upgrade
|
| Dividend Growth | - | - | - | - | 52.00% | - | Upgrade
|
| Operating Margin | 69.90% | 67.86% | 66.91% | 61.38% | 65.92% | 67.80% | Upgrade
|
| Profit Margin | 50.62% | 30.05% | -0.70% | -25.01% | -4.36% | -28.41% | Upgrade
|
| EBITDA | 138.18 | 106.99 | 88.44 | 46.81 | - | - | Upgrade
|
| EBITDA Margin | 70.12% | 68.12% | 67.15% | 61.51% | - | - | Upgrade
|
| D&A For Ebitda | 0.44 | 0.42 | 0.31 | 0.1 | - | - | Upgrade
|
| EBIT | 137.74 | 106.57 | 88.13 | 46.72 | 31.27 | 31.74 | Upgrade
|
| EBIT Margin | 69.90% | 67.86% | 66.91% | 61.38% | 65.92% | 67.80% | Upgrade
|
| Effective Tax Rate | 27.95% | 34.54% | 106.65% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.