Stenhus Fastigheter i Norden AB (publ) (SFAST.ST)
SEK 10.92
(-0.73%)
SEK 10.92
(-0.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 14.67 Billion | 15.35 Billion | 8.07 Billion | 2.11 Billion |
| Total Current Assets | 455.11 Million | 530.39 Million | 652.22 Million | 461.72 Million |
| Cash And Short Term Investments | 306.19 Million | 343.55 Million | 333.86 Million | 451.58 Million |
| Cash and Cash Equivalents | 306.19 Million | 294.41 Million | 333.86 Million | 451.58 Million |
| Short Term Investments | - | 49.14 Million | -4.66 Million | - |
| Net Receivables | 75.35 Million | 113.43 Million | 79.21 Million | 8.36 Million |
| Inventory | - | - | 16.34 Million | - |
| Other Current Assets | -381.54 Million | -456.99 Million | 222.79 Million | -459.94 Million |
| Total Non-Current Assets | 14.21 Billion | 14.82 Billion | 7.41 Billion | 1.65 Billion |
| Net PPE | 196.98 Million | 188.18 Million | 134.89 Million | 11.6 Million |
| Good Will And Intangible Assets | 4.27 Million | 3.52 Million | -8.07 Billion | 8.04 Million |
| Good Will | - | - | - | - |
| Intangible Assets | 4.27 Million | 3.52 Million | - | - |
| Long-Term Investments | 158.27 Million | 228.66 Million | 115.14 Million | -8.04 Million |
| Tax Assets | 13.93 Billion | -228.66 Million | 8.07 Billion | 8.04 Million |
| Other Non Current Assets | -75.35 Million | 14.63 Billion | 7.16 Billion | 1.63 Billion |
| Other Assets | - | - | - | - |
| Total Liabilities | 8.77 Billion | 9.18 Billion | 4.15 Billion | 754.92 Million |
| Total Current Liabilities | 1.73 Billion | 2.28 Billion | 1.6 Billion | 117.7 Million |
| Account Payables | 48.77 Million | 115.58 Million | 28.74 Million | 3.76 Million |
| Tax Payables | 41.92 Million | 37.66 Million | 26.97 Million | 350 Thousand |
| Short Term Debt | 1.31 Billion | 1.85 Billion | 1.39 Billion | 88 Million |
| Deferred Revenue | 287.53 Million | 124.3 Million | 140.67 Million | 23.05 Million |
| Other Current Liabilities | 77.07 Million | 187.83 Million | 38.74 Million | 2.88 Million |
| Total Non Current Liabilities | 7.03 Billion | 6.9 Billion | 2.55 Billion | 637.22 Million |
| Long-Term Debt | 6.63 Billion | 6.63 Billion | 2.33 Billion | 617.96 Million |
| Deferred Revenue Non Current | 1.26 Billion | 124.3 Million | 69.12 Million | 15.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | -1.07 Billion | -124.3 Million | -69.12 Million | -15.73 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 5.9 Billion | 6.16 Billion | 3.91 Billion | 1.61 Billion |
| Stock Holders Equity | 5.71 Billion | 6.12 Billion | 3.9 Billion | 1.36 Billion |
| Common Stock | 370.62 Million | 370.62 Million | 248.98 Million | 130.25 Million |
| Retained Earnings | 420.79 Million | 831.67 Million | 633.98 Million | 72.04 Million |
| Accumulated other comprehensive income | - | - | 222.5 Million | - |
| Common Stock Equity | 5.71 Billion | 6.12 Billion | 3.9 Billion | 1.36 Billion |
| Capital Lease Obligation | 196.32 Million | 187.1 Million | 134.35 Million | 11.58 Million |
| Total Investments | 158.27 Million | 277.8 Million | 110.48 Million | -8.04 Million |
| Total Debt | 8.15 Billion | 8.49 Billion | 3.73 Billion | 705.97 Million |
| Net Debt | 7.84 Billion | 8.19 Billion | 3.39 Billion | 254.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 14.32 Billion | 14.45 Billion | 14.67 Billion | 14.67 Billion | 13.97 Billion | 13.99 Billion |
| Total Current Assets | 433.03 Million | 377.68 Million | 455.11 Million | 455.11 Million | 401.55 Million | 409.01 Million |
| Cash And Short Term Investments | 293.77 Million | 226.11 Million | 306.19 Million | 306.19 Million | 273.45 Million | 249.14 Million |
| Cash and Cash Equivalents | 293.77 Million | 226.11 Million | 306.19 Million | 306.19 Million | 273.45 Million | 249.14 Million |
| Short Term Investments | - | -59.85 Million | - | - | -91.83 Million | -98.55 Million |
| Net Receivables | 65.3 Million | 77.34 Million | 75.35 Million | 75.35 Million | 71.01 Million | 96.08 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -359.07 Million | -303.45 Million | -381.54 Million | -381.54 Million | -344.46 Million | -345.22 Million |
| Total Non-Current Assets | 13.89 Billion | 14.07 Billion | 14.21 Billion | 14.21 Billion | 13.57 Billion | 13.58 Billion |
| Net PPE | 198.12 Million | 197.46 Million | 196.98 Million | 196.98 Million | 196.57 Million | 196.78 Million |
| Good Will And Intangible Assets | 4.39 Million | 4.14 Million | 4.27 Million | 4.27 Million | 4.08 Million | 3.51 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.39 Million | 4.14 Million | 4.27 Million | 4.27 Million | 4.08 Million | 3.51 Million |
| Long-Term Investments | - | 154.78 Million | 158.27 Million | 158.27 Million | 384.97 Million | 336.51 Million |
| Tax Assets | - | -154.78 Million | 13.93 Billion | 13.93 Billion | -384.97 Million | -336.51 Million |
| Other Non Current Assets | 13.69 Billion | 13.87 Billion | -75.35 Million | -75.35 Million | 13.37 Billion | 13.38 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.47 Billion | 8.58 Billion | 8.77 Billion | 8.77 Billion | 8.14 Billion | 8.11 Billion |
| Total Current Liabilities | 864.05 Million | 841.74 Million | 1.73 Billion | 1.73 Billion | 2.29 Billion | 3.47 Billion |
| Account Payables | 29.94 Million | 27.65 Million | 48.77 Million | 48.77 Million | 37.01 Million | 37.5 Million |
| Tax Payables | 49.28 Million | 47.64 Million | 41.92 Million | 41.92 Million | 16.85 Million | 28.72 Million |
| Short Term Debt | 488.49 Million | 463.64 Million | 1.31 Billion | 1.31 Billion | 1.91 Billion | 3.11 Billion |
| Deferred Revenue | 286.1 Million | 287.08 Million | 287.53 Million | 287.53 Million | 248.24 Million | 237.02 Million |
| Other Current Liabilities | 59.51 Million | 63.36 Million | 77.07 Million | 77.07 Million | 94.57 Million | 76.78 Million |
| Total Non Current Liabilities | 7.61 Billion | 7.74 Billion | 7.03 Billion | 7.03 Billion | 5.85 Billion | 4.64 Billion |
| Long-Term Debt | 7.21 Billion | 7.53 Billion | 6.63 Billion | 6.63 Billion | 5.65 Billion | 4.43 Billion |
| Deferred Revenue Non Current | -178.01 Million | -378.1 Million | 1.26 Billion | 1.26 Billion | -379.83 Million | -351.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 375.56 Million | 378.1 Million | -1.07 Billion | -1.07 Billion | 379.83 Million | 351.31 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.85 Billion | 5.87 Billion | 5.9 Billion | 5.9 Billion | 5.82 Billion | 5.88 Billion |
| Stock Holders Equity | 5.68 Billion | 5.69 Billion | 5.71 Billion | 5.71 Billion | 5.81 Billion | 5.85 Billion |
| Common Stock | 370.62 Million | 370.62 Million | 370.62 Million | 370.62 Million | 370.62 Million | 370.62 Million |
| Retained Earnings | 394.64 Million | 404.51 Million | 420.79 Million | 420.79 Million | 516.54 Million | 565.69 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 5.68 Billion | 5.69 Billion | 5.71 Billion | 5.71 Billion | 5.81 Billion | 5.85 Billion |
| Capital Lease Obligation | 197.54 Million | 196.84 Million | 196.32 Million | 196.32 Million | 195.98 Million | 196.15 Million |
| Total Investments | 97.81 Million | 94.93 Million | 158.27 Million | 158.27 Million | 293.13 Million | 237.96 Million |
| Total Debt | 7.89 Billion | 7.99 Billion | 8.15 Billion | 8.15 Billion | 7.57 Billion | 7.54 Billion |
| Net Debt | 7.6 Billion | 7.77 Billion | 7.84 Billion | 7.84 Billion | 7.29 Billion | 7.3 Billion |
RCI-B
AEL
603693
2930
SJCORP
ECS