Solnaberg Property AB (publ) (SOLNA.ST)
SEK 111.0
(0.91%)
SEK 111.0
(0.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 751.1 Million | 794.45 Million | 819.93 Million | 832.22 Million | 858.23 Million | 864.41 Million |
| Total Current Assets | 20.72 Million | 30.73 Million | 58.92 Million | 41.81 Million | 54.63 Million | 49.31 Million |
| Cash And Short Term Investments | 18.91 Million | 25.24 Million | 57.04 Million | 39.71 Million | 51.63 Million | 47.34 Million |
| Cash and Cash Equivalents | 18.91 Million | 25.24 Million | 57.04 Million | 39.71 Million | 51.63 Million | 47.34 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 616.44 Thousand | 5.48 Million | 1.88 Million | 2.09 Million | 3 Million | 1.96 Million |
| Inventory | - | - | - | 41.81 Million | - | -1.96 Million |
| Other Current Assets | -19.53 Million | -30.73 Million | -58.92 Million | -41.81 Million | -54.63 Million | 1.96 Million |
| Total Non-Current Assets | 730.38 Million | 763.71 Million | 761 Million | 790.4 Million | 803.6 Million | 815.1 Million |
| Net PPE | 730.38 Million | 763.71 Million | 761 Million | 790.4 Million | 803.6 Million | 815.1 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | 9.06 Million | 10.81 Million | 12.42 Million | - |
| Other Non Current Assets | - | -763.71 Million | -9.06 Million | -10.81 Million | -12.42 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 599.92 Million | 618.44 Million | 604.33 Million | 584.12 Million | 579.03 Million | 557.09 Million |
| Total Current Liabilities | 30.6 Million | 51.12 Million | 37.01 Million | 38.64 Million | 35.26 Million | 30.44 Million |
| Account Payables | 1.59 Million | 14.09 Million | 2.47 Million | 942.17 Thousand | 2.91 Million | 727.39 Thousand |
| Tax Payables | 118.44 Thousand | 185.03 Thousand | 197.46 Thousand | 972.75 Thousand | 651.75 Thousand | - |
| Short Term Debt | 29 Million | -16.54 Million | -14.52 Million | -16.07 Million | -16.21 Million | - |
| Deferred Revenue | 17.74 Million | 16.54 Million | 14.52 Million | 16.07 Million | 16.21 Million | - |
| Other Current Liabilities | -17.74 Million | 37.02 Million | 34.53 Million | 37.7 Million | 32.34 Million | 29.71 Million |
| Total Non Current Liabilities | 569.32 Million | 567.32 Million | 567.32 Million | 545.48 Million | 543.76 Million | 526.64 Million |
| Long-Term Debt | 550 Million | 550 Million | 550 Million | 530 Million | 530 Million | 513.99 Million |
| Deferred Revenue Non Current | 17.74 Million | 16.54 Million | 14.52 Million | 16.07 Million | 16.21 Million | 13.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -17.74 Million | -16.54 Million | -14.52 Million | -16.07 Million | -16.21 Million | -13.75 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 151.17 Million | 176 Million | 215.59 Million | 248.09 Million | 279.2 Million | 307.32 Million |
| Stock Holders Equity | 151.17 Million | 176 Million | 215.59 Million | 248.09 Million | 279.2 Million | 307.32 Million |
| Common Stock | 3.76 Million | 3.76 Million | 3.76 Million | 3.76 Million | 3.76 Million | 3.76 Million |
| Retained Earnings | -6.02 Million | -1.98 Million | 5.09 Million | 4.61 Million | 1.96 Million | 5.13 Million |
| Accumulated other comprehensive income | -218.53 Million | -193.7 Million | -154.11 Million | -121.61 Million | -90.5 Million | -62.39 Million |
| Common Stock Equity | 151.17 Million | 176 Million | 215.59 Million | 248.09 Million | 279.2 Million | 307.32 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 550 Million | 550 Million | 550 Million | 530 Million | 530 Million | 513.99 Million |
| Net Debt | 531.08 Million | 524.75 Million | 492.95 Million | 490.28 Million | 478.36 Million | 466.65 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 745.98 Million | 751.1 Million | 751.1 Million | 751.1 Million | 751.64 Million | 751.64 Million |
| Total Current Assets | - | 20.72 Million | 20.72 Million | 18.91 Million | 4.34 Million | 330.39 Thousand |
| Cash And Short Term Investments | 28.6 Million | 18.91 Million | 18.91 Million | 18.91 Million | 330.39 Thousand | 330.39 Thousand |
| Cash and Cash Equivalents | 28.6 Million | 18.91 Million | 18.91 Million | 18.91 Million | 330.39 Thousand | 330.39 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.99 Million | 616.44 Thousand | 616.44 Thousand | - | 2.44 Million | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -32.59 Million | -19.53 Million | -19.53 Million | - | -2.77 Million | - |
| Total Non-Current Assets | - | 730.38 Million | 730.38 Million | 732.19 Million | 747.29 Million | 751.31 Million |
| Net PPE | 713.38 Million | 730.38 Million | 730.38 Million | 730.38 Million | 747.29 Million | 747.29 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -713.38 Million | - | - | 1.8 Million | - | 4.01 Million |
| Other Assets | 745.98 Million | - | - | - | - | - |
| Total Liabilities | 617.15 Million | 599.92 Million | 599.92 Million | 599.92 Million | 596.02 Million | 596.02 Million |
| Total Current Liabilities | - | 30.6 Million | 30.6 Million | 1.57 Million | 28.86 Million | 7.45 Million |
| Account Payables | - | 1.59 Million | 1.59 Million | - | 1.74 Million | - |
| Tax Payables | - | 118.44 Thousand | 118.44 Thousand | - | - | - |
| Short Term Debt | - | 29 Million | 29 Million | - | 19.58 Million | - |
| Deferred Revenue | - | 17.74 Million | 17.74 Million | - | 7.45 Million | - |
| Other Current Liabilities | - | -17.74 Million | -17.74 Million | - | 71.13 Thousand | - |
| Total Non Current Liabilities | 617.15 Million | 569.32 Million | 569.32 Million | 598.34 Million | 567.16 Million | 588.57 Million |
| Long-Term Debt | 550 Million | 550 Million | 550 Million | 550 Million | 550 Million | 550 Million |
| Deferred Revenue Non Current | - | 17.74 Million | 17.74 Million | - | -28.07 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 47.51 Million | -17.74 Million | -17.74 Million | 48.34 Million | 28.07 Million | 38.57 Million |
| Other Liabilities | 617.15 Million | - | - | - | - | - |
| Total Equity | 128.83 Million | 151.17 Million | 151.17 Million | 151.17 Million | 155.61 Million | 155.61 Million |
| Stock Holders Equity | 128.83 Million | 151.17 Million | 151.17 Million | 151.17 Million | 155.61 Million | 155.61 Million |
| Common Stock | 3.76 Million | 3.76 Million | 3.76 Million | 3.76 Million | 3.76 Million | 3.76 Million |
| Retained Earnings | - | -6.02 Million | -6.02 Million | -6.02 Million | -1.58 Million | -1.58 Million |
| Accumulated other comprehensive income | -240.87 Million | -218.53 Million | -218.53 Million | -212.5 Million | -214.09 Million | -212.5 Million |
| Common Stock Equity | 128.83 Million | 151.17 Million | 151.17 Million | 151.17 Million | 155.61 Million | 155.61 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 550 Million | 550 Million | 550 Million | 550 Million | 569.58 Million | 550 Million |
| Net Debt | 521.39 Million | 531.08 Million | 531.08 Million | 531.08 Million | 569.25 Million | 549.66 Million |
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