Krona Public Real Estate AB (publ) (XSAT:KRONA)
Sweden
· Delayed Price · Currency is SEK 41.20
0.00 (0.00%)
At close: Mar 9, 2026
XSAT:KRONA Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| Property, Plant & Equipment | 1,411 | 1,254 | 1,176 | 1,387 | 1,398 | Upgrade
|
| Cash & Equivalents | 264.48 | 93.94 | 43.53 | 38.26 | 35.6 | Upgrade
|
| Accounts Receivable | 1.77 | 0.37 | 0.63 | 0.39 | - | Upgrade
|
| Other Receivables | 1.3 | 1.88 | 1.99 | 1.04 | 2.32 | Upgrade
|
| Other Current Assets | 1.72 | 1.02 | 0.63 | 0.56 | 0.51 | Upgrade
|
| Deferred Long-Term Tax Assets | - | 6.37 | 9.86 | 0.6 | - | Upgrade
|
| Other Long-Term Assets | - | -0 | 0.9 | 0.1 | 0.15 | Upgrade
|
| Total Assets | 1,680 | 1,358 | 1,233 | 1,428 | 1,437 | Upgrade
|
| Current Portion of Long-Term Debt | 977.08 | 37.62 | - | - | - | Upgrade
|
| Long-Term Debt | - | 855.55 | 869.51 | 929.75 | 900.36 | Upgrade
|
| Accounts Payable | 2.06 | 4.84 | 1.71 | 0.6 | 0.27 | Upgrade
|
| Accrued Expenses | 42.29 | 26.98 | 19 | 20.35 | 19.67 | Upgrade
|
| Current Income Taxes Payable | 0.86 | 0.23 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.02 | Upgrade
|
| Other Current Liabilities | 3.26 | 3.74 | 0.53 | 7.95 | 10.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.94 | - | - | - | 15.26 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | - | 0 | Upgrade
|
| Total Liabilities | 1,034 | 928.96 | 890.75 | 958.64 | 945.99 | Upgrade
|
| Common Stock | 11.18 | 5.59 | 4.48 | 4.48 | 4.48 | Upgrade
|
| Additional Paid-In Capital | 658.51 | 468.86 | 410.66 | 410.66 | 410.66 | Upgrade
|
| Retained Earnings | -1.28 | -43.78 | -77.3 | 20.13 | 55.8 | Upgrade
|
| Comprehensive Income & Other | -23.11 | -1.64 | 4.76 | 33.84 | 19.69 | Upgrade
|
| Shareholders' Equity | 645.3 | 429.03 | 342.61 | 469.12 | 490.63 | Upgrade
|
| Total Liabilities & Equity | 1,680 | 1,358 | 1,233 | 1,428 | 1,437 | Upgrade
|
| Total Debt | 977.08 | 893.17 | 869.51 | 929.75 | 900.36 | Upgrade
|
| Net Cash (Debt) | -712.6 | -799.23 | -825.99 | -891.49 | -864.75 | Upgrade
|
| Net Cash Per Share | -116.20 | -165.06 | -184.20 | -198.81 | -192.85 | Upgrade
|
| Filing Date Shares Outstanding | 11.18 | 5.59 | 4.48 | 4.48 | 4.48 | Upgrade
|
| Total Common Shares Outstanding | 11.18 | 5.59 | 4.48 | 4.48 | 4.48 | Upgrade
|
| Book Value Per Share | 57.74 | 76.73 | 76.40 | 104.62 | 109.42 | Upgrade
|
| Tangible Book Value | 645.3 | 429.03 | 342.61 | 469.12 | 490.63 | Upgrade
|
| Tangible Book Value Per Share | 57.74 | 76.73 | 76.40 | 104.62 | 109.42 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.