Solnaberg Property AB (publ) (SOLNA.ST) - Quarterly Balance Statement

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SOLNA.ST
Financials

91 (SEK) • At close February 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	28.602	18.915	18.915	0.33	0.33	25.25	25.25	53.15	53.15	57.044	57.044	36.189	36.189	39.717	39.717	38.232	38.232	51.634	51.634	63.556	63.556	47.349	47.349	37.694	37.694	16.837	16.837	31.22	31.22
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	28.602	18.915	18.915	0.33	0.33	25.25	25.25	53.15	53.15	57.044	57.044	36.189	36.189	39.717	39.717	38.232	38.232	51.634	51.634	63.556	63.556	47.349	47.349	37.694	37.694	16.837	16.837	31.22	31.22
Net Receivables Numbers are in millions	3.997	0.616	0	2.442	0	5.482	0	4.623	0	1.882	0	2.902	0	2.095	0	4.116	0	3	0	5.866	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	-4.623	0	-1.882	0	-2.902	0	-2.095	0	-4.116	0	-3	0	-5.866	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-32.599	-19.532	0	-2.772	0	-30.732	0	4.623	0	1.882	0	2.902	0	2.095	0	4.116	0	3	0	5.866	0	1.968	0	11.865	0	15.108	0	5.994	0
Total Current Assets Numbers are in millions	0	20.723	18.915	4.349	0.33	30.732	25.25	57.773	53.15	58.926	57.044	39.091	36.189	41.813	39.717	42.348	38.232	54.634	51.634	69.423	63.556	49.316	47.349	49.558	37.694	31.945	16.837	37.214	31.22
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	713.387	730.382	730.382	747.297	747.297	763.719	763.719	754.232	754.232	761.006	761.006	776.45	776.45	790.409	790.409	805.302	805.302	803.604	803.604	800.314	800.314	815.1	815.1	831.774	831.774	844.767	844.767	858.987	858.987
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	9.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-713.387	0	1.808	0	4.019	-763.719	5.482	-754.232	4.623	-9.064	1.882	0	2.902	0	2.095	0	4.116	0	3	0	5.866	0	1.968	0	11.865	0	15.108	0	5.994
Total Non-Current Assets Numbers are in millions	0	730.382	732.19	747.297	751.316	763.719	769.202	754.232	758.855	761.006	762.888	776.45	779.352	790.409	792.504	805.302	809.418	803.604	806.605	800.314	806.18	815.1	817.068	831.774	843.638	844.767	859.875	858.987	864.981
Total Assets Numbers are in millions	745.986	751.106	751.106	751.646	751.646	794.451	794.451	812.006	812.006	819.932	819.932	815.541	815.541	832.222	832.222	847.65	847.65	858.238	858.238	869.736	869.736	864.416	864.416	881.332	881.332	876.712	876.712	896.201	896.201
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	1.592	0	1.75	0	14.098	0	10.625	0	2.478	0	2.476	0	0.942	0	5.462	0	2.917	0	3.407	0	0.727	0	1.261	0	4.042	0	6.145	0
Short Term Debt Numbers are in millions	0	29.009	0	19.585	0	-16.544	0	37.6	0	0	0	567.6	0	0	0	30.08	0	0	0	30.08	0	0	0	30.08	0	0	0	37.6	0
Tax Payables Numbers are in millions	0	0.118	0	0	0	0.185	0	0	0	0.197	0	0	0	0.973	0	0	0	0.652	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	17.741	0	7.457	0	16.544	0	0	0	0	0	17.05	0	0	0	15.932	0	0	0	16.448	0	0	0	17.453	0	0	0	13.349	0
Other Current Liabilities Numbers are in millions	0	-17.741	0	0.071	0	37.028	0	18.345	0	34.537	0	0.048	0	37.701	0	0.033	0	32.349	0	0.309	0	29.719	0	2.379	0	29.295	0	0.076	0
Total Current Liabilities Numbers are in millions	0	30.601	1.58	28.863	7.457	51.126	1.489	66.571	18.297	37.015	0.94	587.174	17.05	38.643	1.011	51.506	15.932	35.267	0.435	50.245	16.448	30.446	0.847	51.173	17.453	33.337	1.114	57.17	13.349
Non-Current Liabilities:
Long Term Debt Numbers are in millions	550	550	550	550	550	550	550	550	550	550	550	0	0	530	530	530	530	530	530	530	530	513.999	513.999	514.508	514.508	501.077	501.077	501.586	501.586
Deferred Revenue Non-Current Numbers are in millions	0	17.741	0	-28.078	0	16.544	0	-66.571	0	14.522	0	0	0	-38.643	0	-51.506	0	-35.267	0	-50.245	0	-42.25	0	-44.731	0	-42.251	0	-52.434	0
Deferred Tax Liabilities Non-Current Numbers are in millions	19.638	19.326	0	17.164	0	17.32	0	17.553	0	17.324	0	16.18	0	15.481	0	14.68	0	13.767	0	12.784	0	12.65	0	11.012	0	10.027	0	8.612	0
Other Non-Current Liabilities Numbers are in millions	47.513	-17.741	48.347	28.078	38.57	-16.544	66.957	66.571	65.826	-14.522	53.399	0	0	38.643	53.113	51.506	50.255	35.267	48.598	50.245	46.581	42.25	42.25	44.731	44.731	42.251	42.251	52.434	52.434
Total Non-Current Liabilities Numbers are in millions	617.151	569.326	598.347	567.164	588.57	567.32	616.957	567.553	615.826	567.324	603.399	16.18	0	545.481	583.113	544.68	580.255	543.767	578.598	542.784	576.581	526.649	556.249	525.52	559.24	511.104	543.328	510.199	554.02
Total Liabilities Numbers are in millions	617.151	599.927	599.927	596.027	596.027	618.446	618.446	634.123	634.123	604.339	604.339	603.354	17.05	584.124	584.124	596.187	596.187	579.033	579.033	593.029	593.029	557.096	557.096	576.693	576.693	544.442	544.442	567.369	567.369
Equity:
Preferred Stock Numbers are in millions	0	2.267	0	214.094	0	193.708	0	191.831	0	154.12	0	157.527	0	121.615	0	118.25	0	90.508	0	93.006	0	67.523	0	67.523	0	43.183	0	0	0
Common Stock Numbers are in millions	3.76	3.76	3.76	3.76	3.76	3.76	3.76	3.76	3.76	3.76	3.76	3.76	3.76	3.76	3.76	3.76	3.76	3.76	3.76	3.76	3.76	3.76	3.76	3.76	3.76	3.76	3.76	3.76	3.76
Retained Earnings Numbers are in millions	0	-6.027	-6.027	-1.586	-1.586	-1.988	-1.988	-0.111	-0.111	5.096	5.096	1.689	1.689	4.613	4.613	2.338	2.338	1.965	1.965	-0.533	-0.533	5.131	5.131	2.449	2.449	5.74	5.74	2.302	325.072
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-240.878	-218.535	-212.508	-214.094	-212.508	-193.708	-191.72	-191.831	-191.72	-154.12	-159.215	-157.527	-159.215	-121.615	-126.228	-118.25	-120.588	-90.508	-92.473	-93.006	-92.473	-67.523	-67.523	-67.523	-67.523	-43.183	-43.183	0	0
Other Total Stockholders Equity Numbers are in millions	365.953	369.713	365.953	153.445	365.953	174.233	365.953	174.233	365.953	206.738	365.953	206.738	365.953	239.725	365.953	245.365	365.953	273.481	365.953	273.481	365.953	298.43	365.953	298.43	365.953	322.77	365.953	322.77	0
Total Shareholders Equity Numbers are in millions	128.835	151.178	151.178	155.619	155.619	176.005	176.005	177.882	177.882	215.593	215.593	212.186	212.186	248.098	248.098	251.463	251.463	279.205	279.205	276.708	276.708	307.321	307.321	304.639	304.639	332.27	332.27	328.832	328.832
Total Equity Numbers are in millions	128.835	151.178	151.178	155.619	155.619	176.005	176.005	177.882	177.882	215.593	215.593	212.186	212.186	248.098	248.098	251.463	251.463	279.205	279.205	276.708	276.708	307.321	307.321	304.639	304.639	332.27	332.27	328.832	328.832
Total Liabilities & Shareholders Equity Numbers are in millions	745.986	751.106	751.106	751.646	751.646	794.451	794.451	812.006	812.006	819.932	819.932	815.541	229.236	832.222	832.222	847.65	847.65	858.238	858.238	869.736	869.736	864.416	864.416	881.332	881.332	876.712	876.712	896.201	896.201

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