Fastighets AB Trianon (publ) (TRIAN-B.ST)
SEK 20.3
(1.5%)
SEK 20.3
(1.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.62 Billion | 13.79 Billion | 13.58 Billion | 10.3 Billion | 8.42 Billion | 6.04 Billion |
| Total Current Assets | 299.5 Million | 192.1 Million | 266.4 Million | 356.3 Million | 213.2 Million | 89.5 Million |
| Cash And Short Term Investments | 109.8 Million | 90 Million | 87.4 Million | 280.1 Million | 177.7 Million | 30 Million |
| Cash and Cash Equivalents | 109.8 Million | 90 Million | 87.4 Million | 280.1 Million | 177.7 Million | 30 Million |
| Short Term Investments | - | -22.2 Million | - | -136.5 Million | - | 42.6 Million |
| Net Receivables | 221.8 Million | 104.3 Million | 333.6 Million | 40.3 Million | 15.4 Million | 41.3 Million |
| Inventory | - | - | - | - | - | -6.02 Billion |
| Other Current Assets | -331.6 Million | -194.3 Million | -421 Million | -320.4 Million | -193.1 Million | 6.04 Billion |
| Total Non-Current Assets | 13.33 Billion | 13.6 Billion | 13.31 Billion | 9.94 Billion | 8.2 Billion | 5.95 Billion |
| Net PPE | 185.2 Million | 184.9 Million | 170.9 Million | 195.4 Million | 192.3 Million | 1.2 Million |
| Good Will And Intangible Assets | 12.32 Billion | -497.4 Million | -244.1 Million | -230 Million | -6.6 Million | 31.5 Million |
| Good Will | 110.7 Million | 35.5 Million | 55.5 Million | 57.4 Million | 47.7 Million | - |
| Intangible Assets | 12.21 Billion | -532.9 Million | -299.6 Million | -287.4 Million | -54.3 Million | - |
| Long-Term Investments | 692.8 Million | 497.4 Million | 244.1 Million | 230 Million | 6.6 Million | -31.5 Million |
| Tax Assets | 110.7 Million | 35.5 Million | 55.5 Million | 57.4 Million | 47.7 Million | 31.5 Million |
| Other Non Current Assets | 20.7 Million | 13.38 Billion | 13.08 Billion | 9.69 Billion | 7.96 Billion | 5.91 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.73 Billion | 8.42 Billion | 8.33 Billion | 6.66 Billion | 5.5 Billion | 3.97 Billion |
| Total Current Liabilities | 2.17 Billion | 3.22 Billion | 3.74 Billion | 1.66 Billion | 231.4 Million | 219 Million |
| Account Payables | 64.3 Million | 89.5 Million | 74.3 Million | 43.1 Million | 39.9 Million | 63.6 Million |
| Tax Payables | 23.1 Million | 9.5 Million | 15.8 Million | 18 Million | 16.2 Million | 7 Million |
| Short Term Debt | 1.88 Billion | 2.98 Billion | 3.41 Billion | 1.48 Billion | 84.6 Million | 67.6 Million |
| Deferred Revenue | 77.5 Million | 76 Million | 230.3 Million | 112.1 Million | 93.3 Million | - |
| Other Current Liabilities | 152.5 Million | 82.6 Million | 26.2 Million | 19.1 Million | 13.6 Million | 87.8 Million |
| Total Non Current Liabilities | 6.43 Billion | 5.19 Billion | 4.59 Billion | 5 Billion | 5.27 Billion | 3.75 Billion |
| Long-Term Debt | 5.36 Billion | 4.3 Billion | 3.61 Billion | 4.25 Billion | 4.63 Billion | 3.28 Billion |
| Deferred Revenue Non Current | 77.5 Million | 76 Million | 70.9 Million | 128.3 Million | 133.5 Million | -3.52 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 147.3 Million | -43.3 Million | 48.1 Million | 38.2 Million | 38.2 Million | 3.62 Billion |
| Other Liabilities | 126.6 Million | - | - | - | - | - |
| Total Equity | 12.21 Billion | 13.03 Billion | 5.24 Billion | 3.63 Billion | 2.91 Billion | 2.06 Billion |
| Stock Holders Equity | 4.89 Billion | 5.37 Billion | 5.21 Billion | 3.53 Billion | 2.83 Billion | 1.97 Billion |
| Common Stock | 115.1 Million | 98.4 Million | 98.1 Million | 93.7 Million | 91.1 Million | 85.9 Million |
| Retained Earnings | 3.11 Billion | 3.49 Billion | 3.4 Billion | 2.12 Billion | 1.98 Billion | 1.33 Billion |
| Accumulated other comprehensive income | 126.59 Million | 595.09 Million | 412.5 Million | 447.8 Million | 378.1 Million | 2.06 Billion |
| Common Stock Equity | 4.89 Billion | 5.37 Billion | 5.21 Billion | 3.53 Billion | 2.83 Billion | 1.97 Billion |
| Capital Lease Obligation | 181.6 Million | 181.4 Million | 163.6 Million | 194.2 Million | 190.6 Million | - |
| Total Investments | 692.8 Million | 475.2 Million | 244.1 Million | 93.5 Million | 6.6 Million | 11.1 Million |
| Total Debt | 7.43 Billion | 7.28 Billion | 7.03 Billion | 5.74 Billion | 4.71 Billion | 3.35 Billion |
| Net Debt | 7.32 Billion | 7.19 Billion | 6.94 Billion | 5.46 Billion | 4.53 Billion | 3.32 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 13.69 Billion | 13.59 Billion | 13.62 Billion | 13.62 Billion | 13.72 Billion | 13.78 Billion |
| Total Current Assets | 263.8 Million | 257.2 Million | 299.5 Million | 299.5 Million | 265.3 Million | 399.8 Million |
| Cash And Short Term Investments | 263.8 Million | 68.9 Million | 109.8 Million | 109.8 Million | 87.6 Million | 188.3 Million |
| Cash and Cash Equivalents | 263.8 Million | 68.9 Million | 109.8 Million | 109.8 Million | 87.6 Million | 188.3 Million |
| Short Term Investments | - | -600 Thousand | - | - | -32.3 Million | -9.1 Million |
| Net Receivables | 289.2 Million | 242.2 Million | 221.8 Million | 221.8 Million | 226.8 Million | 252.3 Million |
| Inventory | - | - | - | - | - | -40.7 Million |
| Other Current Assets | -553 Million | -311.1 Million | -331.6 Million | -331.6 Million | -314.4 Million | -100 Thousand |
| Total Non-Current Assets | 13.42 Billion | 13.34 Billion | 13.33 Billion | 13.33 Billion | 13.45 Billion | 13.38 Billion |
| Net PPE | 12.48 Billion | 185.9 Million | 185.2 Million | 185.2 Million | 185 Million | 184.6 Million |
| Good Will And Intangible Assets | - | -693 Million | 12.32 Billion | 12.32 Billion | -620.5 Million | -573.9 Million |
| Good Will | - | - | 110.7 Million | - | - | - |
| Intangible Assets | - | - | 12.21 Billion | - | - | - |
| Long-Term Investments | - | 693 Million | 692.8 Million | 692.8 Million | 620.5 Million | 573.9 Million |
| Tax Assets | 110.6 Million | 110.7 Million | 110.7 Million | 110.7 Million | 34.7 Million | 37.1 Million |
| Other Non Current Assets | 828.2 Million | 13.04 Billion | 20.7 Million | 20.7 Million | 13.23 Billion | 13.16 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.38 Billion | 8.53 Billion | 8.73 Billion | 8.73 Billion | 8.38 Billion | 8.44 Billion |
| Total Current Liabilities | 2.71 Billion | 2.59 Billion | 2.17 Billion | 2.17 Billion | 2.73 Billion | 3.19 Billion |
| Account Payables | - | - | 64.3 Million | 64.3 Million | - | - |
| Tax Payables | - | - | 23.1 Million | 23.1 Million | - | - |
| Short Term Debt | 2.71 Billion | 2.31 Billion | 1.88 Billion | 1.88 Billion | 2.51 Billion | 2.99 Billion |
| Deferred Revenue | - | - | 77.5 Million | 150.4 Million | - | - |
| Other Current Liabilities | -2.71 Billion | 285.5 Million | 152.5 Million | 79.6 Million | 219.6 Million | 201.1 Million |
| Total Non Current Liabilities | 4.38 Billion | 5.93 Billion | 6.43 Billion | 6.43 Billion | 5.64 Billion | 5.24 Billion |
| Long-Term Debt | 4.38 Billion | 4.98 Billion | 5.36 Billion | 5.36 Billion | 4.79 Billion | 4.38 Billion |
| Deferred Revenue Non Current | -1.14 Billion | 100.5 Million | 77.5 Million | -126.7 Million | - | 16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 290 Million | 3 Million | 147.3 Million | 351.5 Million | 3.5 Million | 3.6 Million |
| Other Liabilities | -2.71 Billion | - | 126.6 Million | 126.6 Million | - | - |
| Total Equity | 5.26 Billion | 5.06 Billion | 12.21 Billion | 4.89 Billion | 5.34 Billion | 5.34 Billion |
| Stock Holders Equity | 5.26 Billion | 5.06 Billion | 4.89 Billion | 4.89 Billion | 5.34 Billion | 5.34 Billion |
| Common Stock | 5.26 Billion | 5.06 Billion | 115.1 Million | 115.1 Million | 98.44 Million | 98.44 Million |
| Retained Earnings | - | - | 3.11 Billion | 3.11 Billion | - | - |
| Accumulated other comprehensive income | - | 4.93 Billion | 126.59 Million | 126.59 Million | 5.24 Billion | 5.24 Billion |
| Common Stock Equity | 5.26 Billion | 5.06 Billion | 4.89 Billion | 4.89 Billion | 5.34 Billion | 5.34 Billion |
| Capital Lease Obligation | 182.4 Million | 182.4 Million | 181.6 Million | 181.6 Million | 181.4 Million | 182.3 Million |
| Total Investments | - | 692.4 Million | 692.8 Million | 692.8 Million | 588.2 Million | 564.8 Million |
| Total Debt | 4.38 Billion | 7.29 Billion | 7.43 Billion | 7.43 Billion | 7.31 Billion | 7.37 Billion |
| Net Debt | 4.12 Billion | 7.22 Billion | 7.32 Billion | 7.32 Billion | 7.22 Billion | 7.18 Billion |
9755
HUDRF
ATUL
0LRK
MANO
SLP-B