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 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 | 2,824 | 2,434 | 1,866 | 1,634 | 722 | 702 | Upgrade
|
| Cash & Equivalents | 59.73 | 54.12 | 17.65 | 15.1 | 18.55 | 41.37 | Upgrade
|
| Other Receivables | 25.04 | 40.81 | 25.08 | 14.56 | 13.71 | 12.72 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | - | 0.36 | - | - | Upgrade
|
| Other Current Assets | 9.98 | 1.11 | 0.94 | 2.64 | 0.59 | 0.4 | Upgrade
|
| Deferred Long-Term Tax Assets | - | - | - | - | 8.6 | 7.14 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0 | - | Upgrade
|
| Total Assets | 2,918 | 2,530 | 1,910 | 1,667 | 763.45 | 763.63 | Upgrade
|
| Current Portion of Long-Term Debt | 204.42 | 254.28 | 466.73 | 19.06 | - | - | Upgrade
|
| Long-Term Debt | 1,497 | 1,169 | 577.8 | 835.72 | 438.61 | 416.7 | Upgrade
|
| Accounts Payable | 5.61 | 18.97 | 3.16 | 2.87 | 2.88 | 9.35 | Upgrade
|
| Accrued Expenses | 46.7 | 15.12 | 8.35 | 7.31 | 1.1 | 1.02 | Upgrade
|
| Current Income Taxes Payable | - | 5.09 | 2.77 | 2.83 | 1.39 | 1.25 | Upgrade
|
| Current Unearned Revenue | - | 9.31 | 10 | 10.3 | 5.86 | 5.09 | Upgrade
|
| Other Current Liabilities | 30.83 | 36.6 | 22.21 | 13.09 | 5.51 | 4.76 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 62.65 | 44.69 | 23.85 | 11.47 | 20.81 | 12.32 | Upgrade
|
| Other Long-Term Liabilities | 4.74 | 0.82 | 0 | - | 0 | - | Upgrade
|
| Total Liabilities | 1,852 | 1,554 | 1,115 | 902.65 | 476.16 | 450.49 | Upgrade
|
| Common Stock | 18.53 | 16.2 | 13.8 | 13.64 | 3.04 | 3.04 | Upgrade
|
| Additional Paid-In Capital | 1,054 | 1,015 | 853.34 | 809.6 | 285.59 | 285.59 | Upgrade
|
| Retained Earnings | -5.37 | -57.04 | -72.19 | -58.78 | -1.34 | 24.52 | Upgrade
|
| Comprehensive Income & Other | - | 1.99 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 1,067 | 976.27 | 794.96 | 764.47 | 287.29 | 313.14 | Upgrade
|
| Total Liabilities & Equity | 2,918 | 2,530 | 1,910 | 1,667 | 763.45 | 763.63 | Upgrade
|
| Total Debt | 1,701 | 1,423 | 1,045 | 854.78 | 438.61 | 416.7 | Upgrade
|
| Net Cash (Debt) | -1,641 | -1,369 | -1,027 | -839.68 | -420.06 | -375.32 | Upgrade
|
| Net Cash Per Share | -95.24 | -95.17 | -79.73 | -113.12 | -138.18 | -123.46 | Upgrade
|
| Filing Date Shares Outstanding | 17.41 | 17.17 | 12.88 | 12.88 | 3.04 | 3.04 | Upgrade
|
| Total Common Shares Outstanding | 17.41 | 17.17 | 12.88 | 12.88 | 3.04 | 3.04 | Upgrade
|
| Book Value Per Share | 61.25 | 56.86 | 61.72 | 59.35 | 94.50 | 103.01 | Upgrade
|
| Tangible Book Value | 1,067 | 976.27 | 794.96 | 764.47 | 287.29 | 313.14 | Upgrade
|
| Tangible Book Value Per Share | 61.25 | 56.86 | 61.72 | 59.35 | 94.50 | 103.01 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.