Solnaberg Property AB (publ)
SSE:SOLNA.ST
91 (SEK) • At close February 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 18.915 | 25.25 | 57.044 | 39.717 | 51.634 | 47.349 | 16.837 | 37.923 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 18.915 | 25.25 | 57.044 | 39.717 | 51.634 | 47.349 | 16.837 | 37.923 |
| Net Receivables
| 0.616 | 5.482 | 1.882 | 2.095 | 3 | 1.968 | 15.108 | 11.94 |
| Inventory
| 0 | 0 | 0 | 41.813 | 0 | -1.968 | -15.108 | -11.94 |
| Other Current Assets
| -19.532 | -30.732 | -58.926 | -41.813 | -54.634 | 1.968 | 15.108 | 14.694 |
| Total Current Assets
| 20.723 | 30.732 | 58.926 | 41.813 | 54.634 | 49.316 | 31.945 | 52.617 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 730.382 | 763.719 | 761.006 | 790.409 | 803.604 | 815.1 | 844.767 | 848.968 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 9.064 | 10.815 | 12.427 | 0 | 14.306 | 14.774 |
| Other Non-Current Assets
| 0 | -763.719 | -9.064 | -10.815 | -12.427 | 0 | -14.306 | -14.774 |
| Total Non-Current Assets
| 730.382 | 763.719 | 761.006 | 790.409 | 803.604 | 815.1 | 844.767 | 848.968 |
| Total Assets
| 751.106 | 794.451 | 819.932 | 832.222 | 858.238 | 864.416 | 876.712 | 901.585 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 1.592 | 14.098 | 2.478 | 0.942 | 2.917 | 0.727 | 4.042 | 13.248 |
| Short Term Debt
| 29.009 | -16.544 | -14.522 | -16.076 | -16.213 | 0 | 0 | 0 |
| Tax Payables
| 0.118 | 0.185 | 0.197 | 0.973 | 0.652 | 0 | 0 | 0 |
| Deferred Revenue
| 17.741 | 16.544 | 14.522 | 16.076 | 16.213 | 0 | 0 | 0 |
| Other Current Liabilities
| -17.741 | 37.028 | 34.537 | 37.701 | 32.349 | 29.719 | 29.295 | 14.292 |
| Total Current Liabilities
| 30.601 | 51.126 | 37.015 | 38.643 | 35.267 | 30.446 | 33.337 | 27.54 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 550 | 550 | 550 | 530 | 530 | 513.999 | 501.077 | 502.095 |
| Deferred Revenue Non-Current
| 17.741 | 16.544 | 14.522 | 16.076 | 16.213 | 13.759 | 14.156 | 12.653 |
| Deferred Tax Liabilities Non-Current
| 19.326 | 17.32 | 17.324 | 15.481 | 13.767 | 12.65 | 10.027 | 7.819 |
| Other Non-Current Liabilities
| -17.741 | -16.544 | -14.522 | -16.076 | -16.213 | -13.759 | -14.156 | -12.653 |
| Total Non-Current Liabilities
| 569.326 | 567.32 | 567.324 | 545.481 | 543.767 | 526.649 | 511.104 | 509.915 |
| Total Liabilities
| 599.927 | 618.446 | 604.339 | 584.124 | 579.033 | 557.096 | 544.442 | 537.455 |
| Equity: | ||||||||
| Preferred Stock
| 2.267 | 193.708 | 154.12 | 121.615 | 90.508 | 62.393 | 37.443 | 0 |
| Common Stock
| 3.76 | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 |
| Retained Earnings
| -6.027 | -1.988 | 5.096 | 4.613 | 1.965 | 5.131 | 5.74 | -5.583 |
| Accumulated Other Comprehensive Income/Loss
| -218.535 | -193.708 | -154.12 | -121.615 | -90.508 | -62.393 | -37.443 | 365.953 |
| Other Total Stockholders Equity
| 369.713 | 174.233 | 206.738 | 239.725 | 273.481 | 298.43 | 322.77 | 0 |
| Total Shareholders Equity
| 151.178 | 176.005 | 215.593 | 248.098 | 279.205 | 307.321 | 332.27 | 364.13 |
| Total Equity
| 151.178 | 176.005 | 215.593 | 248.098 | 279.205 | 307.321 | 332.27 | 364.13 |
| Total Liabilities & Shareholders Equity
| 751.106 | 794.451 | 819.932 | 832.222 | 858.238 | 864.416 | 876.712 | 901.585 |