Stendörren Fastigheter AB (publ)
SSE:STEF-B.ST
181 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 134 | 315 | 160 | 361 | 138 | 163 | 38 | 51 | 50 | 31.5 | 6 | 4.6 | 2.3 | 4.2 | 6.5 | 5.7 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 134 | 315 | 160 | 361 | 138 | 163 | 38 | 51 | 50 | 31.5 | 6 | 4.6 | 2.3 | 4.2 | 6.5 | 5.7 |
| Nettovorderingen
| 18 | 42 | 107 | 53 | 33 | 54 | 32 | 75 | 76 | 0 | 0 | 0 | 0 | 2.7 | 0 | 0 |
| Voorraad
| 0 | 41 | 0 | 41 | 32 | -54 | -32 | -75 | -76 | 0 | 0 | 0 | 0 | 1.5 | 1 | 2.6 |
| Overige vlottende activa
| -152 | -1 | -267 | 1 | 2 | 83 | 76 | 98 | 84 | -0.1 | 0.4 | 0.2 | 0.4 | 3.2 | 4 | 7.4 |
| Totaal vlottende activa
| 213 | 397 | 306 | 456 | 205 | 246 | 114 | 149 | 134 | 101.1 | 6.4 | 4.8 | 2.7 | 11.6 | 11.5 | 15.7 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 260 | 256 | 241 | 231 | 232 | 3 | 2 | 4 | 1 | 1.5 | 0 | 0 | 1 | 0.1 | 0.5 | 1 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 3 | 2 | 3 | 4 | 4 | 6 | 1 | 1 | 0 | 0 | 1.1 | 1.1 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 3 | 2 | 3 | 4 | 4 | 6 | 1 | 1 | 0 | 0 | 1.1 | 1.1 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 148 | 268 | 45 | 6 | 17 | -8,751 | -6,630 | -5,986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 54 | 2 | 3 | 4 | 19 | 8,751 | 6,630 | 5,986 | 13 | 0 | 0 | 0 | 0.1 | 7.5 | 7.5 | 7.5 |
| Overige niet-vlottende activa
| 12,516 | 12,419 | 11,692 | 9,532 | 9,131 | 8,480 | 6,507 | 5,818 | 4,876 | 2,186.4 | 0 | 0 | 0 | 1.5 | 2.7 | 3.2 |
| Totaal niet-vlottende activa
| 12,981 | 12,947 | 11,984 | 9,777 | 9,403 | 8,489 | 6,510 | 5,823 | 4,890 | 2,187.9 | 1.1 | 1.1 | 1.1 | 9.1 | 10.7 | 11.7 |
| Totaal activa
| 13,247 | 13,344 | 12,290 | 10,233 | 9,608 | 8,735 | 6,624 | 5,972 | 5,024 | 2,289.1 | 7.5 | 5.9 | 3.8 | 20.7 | 22.2 | 27.4 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 124 | 64 | 22 | 47 | 15 | 41 | 38 | 32 | 17 | 27.3 | 0.1 | 0.1 | 0.1 | 0.9 | 1.3 | 1.5 |
| Kortlopende schulden
| 825 | 821 | 755 | 1,018 | 1,281 | 1,037 | 991 | 632 | 1,056 | 152.3 | 0 | 0 | 0 | 0.4 | 0.4 | 0 |
| Belastingschulden
| 13 | 19 | 0 | -1 | 0 | 0 | 0 | 5 | 14 | 11.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 176 | 156 | 232 | 156 | 156 | 152 | 104 | 186 | 143 | 83.9 | 0 | 0 | 0 | 3.3 | 4.9 | 0 |
| Overige kortlopende verplichtingen
| 85 | 110 | 7 | 24 | 19 | 40 | 39 | 24 | 115 | 8.5 | 1.8 | 1.9 | 0.8 | 1 | 0.6 | 8.5 |
| Totaal kortlopende verplichtingen
| 1,210 | 1,151 | 1,016 | 1,245 | 1,471 | 1,270 | 1,172 | 874 | 1,331 | 272 | 1.9 | 2 | 0.9 | 5.6 | 7.2 | 10 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 6,324 | 5,723 | 5,107 | 4,306 | 3,760 | 4,251 | 2,721 | 2,786 | 2,129 | 1,188.4 | 0 | 0 | 0 | 1.2 | 1.5 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 176 | 156 | 4 | 4 | 4 | 4 | 4 | 54 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,053 | 1,001 | 925 | 613 | 519 | 419 | 323 | 201 | 65 | 7.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -408 | -116 | 22 | 12 | 14 | 11 | 5 | 3 | 2 | 1.5 | 0.1 | 0.1 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 7,145 | 6,764 | 6,058 | 4,935 | 4,297 | 4,685 | 3,053 | 3,044 | 2,204 | 1,197.7 | 0.1 | 0.1 | 0 | 1.2 | 1.5 | 0 |
| Totaal passiva
| 8,907 | 7,915 | 7,074 | 6,180 | 5,768 | 5,955 | 4,225 | 3,918 | 3,535 | 1,469.7 | 2 | 2.1 | 0.9 | 6.8 | 8.7 | 10 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 3,138 | 3,442 | 3,232 | 2,075 | 1,872 | 1,595 | 1,241 | 897 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 11.4 | 0.5 | 0.5 | 0.5 | 5.2 | 2.2 | 1.1 |
| Ingehouden winsten
| 3,138 | 3,616 | 3,344 | 2,132 | 1,880 | 1,595 | 1,241 | 897 | 333 | 23.7 | 4.3 | 3.2 | 2.3 | -21 | -9.9 | 3.4 |
| Overige gereserveerde algehele resultaten
| 3 | 3 | 786 | 786 | 3,054 | 2,780 | 2,399 | 2,054 | -1 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -1,956 | -1,649 | -2,163 | -957 | -2,983 | -3,207 | -2,499 | -1,811 | 1,139 | 784.3 | 0.7 | 0.1 | 0.1 | 29.7 | 21.2 | 12.9 |
| Totaal eigen vermogen van aandeelhouders
| 4,340 | 5,429 | 5,216 | 4,053 | 3,840 | 2,780 | 2,399 | 2,054 | 1,489 | 819.4 | 5.5 | 3.8 | 2.9 | 13.9 | 13.5 | 17.4 |
| Totaal eigen vermogen
| 11,614 | 12,444 | 11,703 | 9,802 | 9,529 | 7,905 | 6,073 | 5,421 | 1,489 | 819.4 | 5.5 | 3.8 | 2.9 | 13.9 | 13.5 | 17.4 |
| Totaal passiva en aandeelhoudersvermogen
| 13,247 | 13,344 | 12,290 | 10,233 | 9,608 | 8,735 | 6,624 | 5,972 | 5,024 | 2,289.1 | 7.5 | 5.9 | 3.8 | 20.7 | 22.2 | 27.4 |