Stockholm Treasury AB (publ) (XSAT:STHLM)
Sweden
· Delayed Price · Currency is SEK 0.260
-0.004 (-1.52%)
At close: Mar 5, 2026
Stockholm Treasury AB 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 0.05 | 0.34 | 0.92 | 1.79 | 4.11 | Upgrade
|
| Cash & Short-Term Investments | 0.05 | 0.34 | 0.92 | 1.79 | 4.11 | Upgrade
|
| Cash Growth | -84.66% | -62.95% | -48.77% | -56.49% | 155.92% | Upgrade
|
| Accounts Receivable | - | 1.37 | 1.49 | 1.08 | 0.84 | Upgrade
|
| Other Receivables | 0.12 | 0.4 | 0.26 | 1.04 | 0.23 | Upgrade
|
| Receivables | 0.12 | 1.77 | 1.74 | 2.12 | 1.08 | Upgrade
|
| Inventory | - | 0.17 | 0.17 | 0.1 | 0.09 | Upgrade
|
| Prepaid Expenses | - | 0.94 | 1.8 | 1.5 | 1.18 | Upgrade
|
| Total Current Assets | 0.17 | 3.22 | 4.63 | 5.51 | 6.45 | Upgrade
|
| Property, Plant & Equipment | - | 80.86 | 88.05 | 86.01 | 88.68 | Upgrade
|
| Goodwill | 1.53 | - | 3.12 | - | - | Upgrade
|
| Other Intangible Assets | - | - | 0.01 | - | - | Upgrade
|
| Long-Term Deferred Charges | 1.41 | 1.89 | 2.08 | - | - | Upgrade
|
| Total Assets | 3.12 | 85.96 | 97.89 | 91.52 | 95.13 | Upgrade
|
| Accounts Payable | 0.27 | 3.2 | 3.43 | 1.55 | 1.87 | Upgrade
|
| Accrued Expenses | 0.05 | 3.38 | 3.55 | 3.2 | 2.84 | Upgrade
|
| Current Portion of Long-Term Debt | - | 3.63 | 5.56 | 4.77 | 6.58 | Upgrade
|
| Current Income Taxes Payable | - | 0.03 | 0.02 | - | 0.04 | Upgrade
|
| Other Current Liabilities | 0.02 | 7.76 | 10.49 | 9.72 | 9.27 | Upgrade
|
| Total Current Liabilities | 0.33 | 18.01 | 23.05 | 19.24 | 20.6 | Upgrade
|
| Long-Term Debt | - | 4.95 | 6.32 | 10.26 | 14.46 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 2.95 | 3.12 | 3.09 | 2.73 | Upgrade
|
| Other Long-Term Liabilities | - | 6.86 | 5.51 | 7.18 | 7.9 | Upgrade
|
| Total Liabilities | 0.33 | 32.76 | 38 | 39.77 | 45.69 | Upgrade
|
| Common Stock | 1.81 | 1.68 | 1.68 | 1.34 | 1.34 | Upgrade
|
| Additional Paid-In Capital | 67.15 | 67.16 | 67.16 | 62.05 | 62.05 | Upgrade
|
| Retained Earnings | -66.17 | -15.63 | -9.21 | -11.64 | -13.95 | Upgrade
|
| Total Common Equity | 2.78 | 53.2 | 59.62 | 51.75 | 49.44 | Upgrade
|
| Minority Interest | - | - | 0.27 | - | - | Upgrade
|
| Shareholders' Equity | 2.78 | 53.2 | 59.88 | 51.75 | 49.44 | Upgrade
|
| Total Liabilities & Equity | 3.12 | 85.96 | 97.89 | 91.52 | 95.13 | Upgrade
|
| Total Debt | - | 8.58 | 11.88 | 15.03 | 21.04 | Upgrade
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| Net Cash (Debt) | 0.05 | -8.24 | -10.96 | -13.24 | -16.94 | Upgrade
|
| Net Cash Per Share | 0.00 | -0.47 | -0.71 | -0.99 | -1.26 | Upgrade
|
| Filing Date Shares Outstanding | 32.83 | 16.75 | 16.75 | 13.4 | 13.4 | Upgrade
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| Total Common Shares Outstanding | 32.83 | 16.75 | 16.75 | 13.4 | 13.4 | Upgrade
|
| Working Capital | -0.17 | -14.79 | -18.43 | -13.73 | -14.15 | Upgrade
|
| Book Value Per Share | 0.08 | 3.18 | 3.56 | 3.86 | 3.69 | Upgrade
|
| Tangible Book Value | 1.25 | 53.2 | 56.49 | 51.75 | 49.44 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 3.18 | 3.37 | 3.86 | 3.69 | Upgrade
|
| Buildings | - | 40.35 | 40.35 | 40.34 | 40.34 | Upgrade
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| Machinery | - | 41.89 | 48.58 | 41.64 | 42.07 | Upgrade
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| Leasehold Improvements | - | 21.13 | 23.33 | 21.07 | 21.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.