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

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STEF-B.ST
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181 (SEK) • At close February 20, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	134	315	160	361	138	163	38	51	50	31.5	6	4.6	2.3	4.2	6.5	5.7
Short Term Investments Numbers are in millions	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	134	315	160	361	138	163	38	51	50	31.5	6	4.6	2.3	4.2	6.5	5.7
Net Receivables Numbers are in millions	18	42	107	53	33	54	32	75	76	0	0	0	0	2.7	0	0
Inventory Numbers are in millions	0	41	0	41	32	-54	-32	-75	-76	0	0	0	0	1.5	1	2.6
Other Current Assets Numbers are in millions	-152	-1	-267	1	2	83	76	98	84	-0.1	0.4	0.2	0.4	3.2	4	7.4
Total Current Assets Numbers are in millions	213	397	306	456	205	246	114	149	134	101.1	6.4	4.8	2.7	11.6	11.5	15.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	260	256	241	231	232	3	2	4	1	1.5	0	0	1	0.1	0.5	1
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3	2	3	4	4	6	1	1	0	0	1.1	1.1	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3	2	3	4	4	6	1	1	0	0	1.1	1.1	0	0	0	0
Long Term Investments Numbers are in millions	148	268	45	6	17	-8,751	-6,630	-5,986	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	54	2	3	4	19	8,751	6,630	5,986	13	0	0	0	0.1	7.5	7.5	7.5
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	124	64	22	47	15	41	38	32	17	27.3	0.1	0.1	0.1	0.9	1.3	1.5
Short Term Debt Numbers are in millions	825	821	755	1,018	1,281	1,037	991	632	1,056	152.3	0	0	0	0.4	0.4	0
Tax Payables Numbers are in millions	13	19	0	-1	0	0	0	5	14	11.3	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	176	156	232	156	156	152	104	186	143	83.9	0	0	0	3.3	4.9	0
Other Current Liabilities Numbers are in millions	85	110	7	24	19	40	39	24	115	8.5	1.8	1.9	0.8	1	0.6	8.5
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	176	156	4	4	4	4	4	54	8	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,053	1,001	925	613	519	419	323	201	65	7.8	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-408	-116	22	12	14	11	5	3	2	1.5	0.1	0.1	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	3,138	3,442	3,232	2,075	1,872	1,595	1,241	897	1	0	0	0	0	0	0	0
Common Stock Numbers are in millions	17	17	17	17	17	17	17	17	17	11.4	0.5	0.5	0.5	5.2	2.2	1.1
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3	3	786	786	3,054	2,780	2,399	2,054	-1	0	-0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Stendörren Fastigheter AB (publ)

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