Stendörren Fastigheter AB (publ) (STEF-B.ST)

SEK 184.0

(3.08%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 13.24 Billion 13.34 Billion 12.29 Billion 10.23 Billion 9.6 Billion 8.73 Billion
Total Current Assets 213 Million 397 Million 306 Million 456 Million 205 Million 246 Million
Cash And Short Term Investments 134 Million 315 Million 160 Million 361 Million 138 Million 163 Million
Cash and Cash Equivalents 134 Million 315 Million 160 Million 361 Million 138 Million 163 Million
Short Term Investments - - - - - -
Net Receivables 18 Million 42 Million 107 Million 53 Million 33 Million 54 Million
Inventory - 41 Million - 41 Million 32 Million -54 Million
Other Current Assets -152 Million -1 Million -267 Million 1 Million 2 Million 83 Million
Total Non-Current Assets 12.98 Billion 12.94 Billion 11.98 Billion 9.77 Billion 9.4 Billion 8.48 Billion
Net PPE 260 Million 256 Million 241 Million 231 Million 232 Million 3 Million
Good Will And Intangible Assets 3 Million 2 Million 3 Million 4 Million 4 Million 6 Million
Good Will - - - - - -
Intangible Assets 3 Million 2 Million 3 Million 4 Million 4 Million 6 Million
Long-Term Investments 148 Million 268 Million 45 Million 6 Million 17 Million -8.75 Billion
Tax Assets 54 Million 2 Million 3 Million 4 Million 19 Million 8.75 Billion
Other Non Current Assets 12.51 Billion 12.41 Billion 11.69 Billion 9.53 Billion 9.13 Billion 8.48 Billion
Other Assets 53 Million - - - - -
Total Liabilities 8.9 Billion 7.91 Billion 7.07 Billion 6.18 Billion 5.76 Billion 5.95 Billion
Total Current Liabilities 1.21 Billion 1.15 Billion 1.01 Billion 1.24 Billion 1.47 Billion 1.27 Billion
Account Payables 124 Million 64 Million 22 Million 47 Million 15 Million 41 Million
Tax Payables 13 Million 19 Million - -1 Million - -
Short Term Debt 825 Million 821 Million 755 Million 1.01 Billion 1.28 Billion 1.03 Billion
Deferred Revenue 176 Million 156 Million 232 Million 156 Million 156 Million 152 Million
Other Current Liabilities 85 Million 110 Million 7 Million 24 Million 19 Million 40 Million
Total Non Current Liabilities 7.14 Billion 6.76 Billion 6.05 Billion 4.93 Billion 4.29 Billion 4.68 Billion
Long-Term Debt 6.32 Billion 5.72 Billion 5.1 Billion 4.3 Billion 3.76 Billion 4.25 Billion
Deferred Revenue Non Current 176 Million 156 Million 4 Million 4 Million 4 Million 4 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -408 Million -116 Million 22 Million 12 Million 14 Million 11 Million
Other Liabilities 552 Million - - - - -
Total Equity 11.61 Billion 12.44 Billion 11.7 Billion 9.8 Billion 9.52 Billion 7.9 Billion
Stock Holders Equity 4.34 Billion 5.42 Billion 5.21 Billion 4.05 Billion 3.84 Billion 2.78 Billion
Common Stock 17 Million 17 Million 17 Million 17 Million 17 Million 17 Million
Retained Earnings 3.13 Billion 3.61 Billion 3.34 Billion 2.13 Billion 1.88 Billion 1.59 Billion
Accumulated other comprehensive income 3 Million 3 Million 786 Million 786 Million 3.05 Billion 2.78 Billion
Common Stock Equity 4.34 Billion 5.42 Billion 5.21 Billion 4.05 Billion 3.84 Billion 2.78 Billion
Capital Lease Obligation 259 Million 254 Million 238 Million 225 Million 225 Million -
Total Investments 148 Million 268 Million 45 Million 6 Million 17 Million -8.75 Billion
Total Debt 7.4 Billion 6.54 Billion 5.86 Billion 5.32 Billion 5.04 Billion 5.28 Billion
Net Debt 7.27 Billion 6.22 Billion 5.7 Billion 4.96 Billion 4.9 Billion 5.12 Billion

Balance Sheet Charts