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

Home
STEF-B.ST
Financials

181 (SEK) • At close February 20, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	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	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	462	383	599	134	361	143	187	315	448	529	151	160	117	242	278	361	407	384	398	138	375	96	62	163	104	273	69	38	62	38	42	51	181	193	140	50	74.3	90.9	218.6	31.5	30.8	28.2	26.9	6	6.1	5.4	4	4.6	2.7	2.3	1.7	2.3	2.9	0.6	1.9	4.2
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	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	462	383	599	134	361	143	187	315	448	529	151	160	117	242	278	361	407	384	398	138	375	96	62	163	104	273	69	38	62	38	42	51	181	193	140	50	74.3	90.9	218.6	31.5	30.8	28.2	26.9	6	6.1	5.4	4	4.6	2.7	2.3	1.7	2.3	2.9	0.6	1.9	4.2
Net Receivables Numbers are in millions	82	103	99	18	84	94	95	42	80	145	170	107	68	71	80	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	0	0	0	0	0	0	0	0	0	0	0	2.7
Inventory Numbers are in millions	-82	0	0	0	-2	0	0	41	-4	-145	-170	-107	-68	-71	-80	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	0	0	0	0	0	0	0	0	0	0	0	1.5
Other Current Assets Numbers are in millions	79	-486	-698	-152	1	-237	-282	-1	1	141	168	146	65	68	77	1	1	67	81	2	118	113	88	83	83	90	77	76	112	94	1	98	68	126	105	84	162.5	130.2	125.5	-0.1	0.3	1.9	-0.1	0.4	0.7	1.5	2.3	0.2	0.7	1.1	-0.1	0.4	0.6	0	1.1	3.2
Total Current Assets Numbers are in millions	541	484	695	213	444	235	280	397	525	670	319	306	182	310	355	456	497	451	479	205	493	209	150	246	187	363	146	114	174	132	145	149	249	319	245	134	236.8	221.1	344.1	101.1	31.1	30.1	29.5	6.4	6.8	6.9	6.3	4.8	3.4	3.4	3.4	2.7	3.5	0.6	3	11.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	260	260	260	260	255	256	256	256	240	240	241	241	232	230	231	231	231	232	232	232	227	228	228	3	2	2	2	2	4	4	4	4	1	1	2	1	1.5	1.6	1.6	1.5	0	0	0	0	0	0	0	0	1.1	1.1	1.1	1	1	0	1	0.1
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	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	2	3	3	3	3	1	2	2	2	2	3	2	3	3	4	3	4	4	4	0	5	6	6	1	1	1	1	2	1	1	1	0	0	0	0	0	0	0	0	1.1	1	1.1	1.1	1.1	1.1	1.1	1.1	0	0	0	1	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2	2	3	3	3	3	1	2	2	2	2	3	2	3	3	4	3	4	4	4	5	5	6	6	1	1	1	1	2	1	1	1	0	0	0	0	0	0	0	0	1.1	1	1.1	1.1	1.1	1.1	1.1	1.1	0	0	0	1	0	0	0	0
Long Term Investments Numbers are in millions	0	0	176	148	246	267	245	268	295	229	0	-3	0	11	11	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	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	-176	54	-246	-267	-245	2	-295	-229	0	3	0	-11	-11	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	0	0	0	0	0	0	0	0.1	0	0	0	7.5
Other Non-Current Assets Numbers are in millions	13,082	12,760	12,579	12,516	12,775	12,782	12,782	12,419	13,027	12,629	12,141	11,740	10,820	10,369	9,881	9,542	9,365	9,315	9,336	9,167	8,892	8,755	8,611	8,480	8,041	6,879	6,671	6,507	6,054	5,898	5,773	5,818	5,537	5,381	4,826	4,889	4,496	4,431	4,129.3	2,186.4	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	1.5
Total Non-Current Assets Numbers are in millions	13,344	13,022	12,842	12,981	13,033	13,041	13,039	12,947	13,269	12,871	12,384	11,984	11,054	10,602	10,115	9,777	9,599	9,551	9,572	9,403	9,124	8,988	8,845	8,489	8,044	6,882	6,674	6,510	6,060	5,903	5,778	5,823	5,538	5,382	4,828	4,890	4,497.5	4,432.6	4,130.9	2,187.9	1.1	1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1	0	1	9.1
Total Assets Numbers are in millions	13,885	13,506	13,536	13,247	13,476	13,276	13,319	13,344	13,794	13,541	12,703	12,290	11,235	10,912	10,469	10,233	10,096	10,002	10,051	9,608	9,617	9,197	8,995	8,735	8,232	7,244	6,820	6,624	6,234	6,035	5,923	5,972	5,787	5,701	5,073	5,024	4,734.2	4,653.6	4,475	2,289.1	32.2	31.1	30.6	7.5	7.9	8.1	7.4	5.9	4.5	4.5	4.5	3.8	4.5	0.6	4	20.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	124	0	0	0	64	0	0	0	22	0	0	0	47	0	0	0	15	0	0	0	41	0	0	0	38	0	0	0	32	0	0	0	17	0	0	0	27.3	0	0	0	0.1	0	0	0	0.1	0	0	0	0.1	0	0	0	0.9
Short Term Debt Numbers are in millions	1,602	1,233	840	825	698	1,123	817	821	756	317	1,184	755	913	467	368	1,018	759	759	109	1,281	1,279	1,360	1,187	1,037	545	366	423	991	1,063	1,383	1,337	632	826	861	1,054	1,056	1,001.9	1,188.8	264.3	152.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.4
Tax Payables Numbers are in millions	0	0	0	13	0	0	0	19	0	0	0	0	0	0	0	-1	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0	5	0	0	0	14	0	0	0	11.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	254	0	0	0	0	0	0	0	232	0	0	0	156	0	0	0	156	0	0	0	152	0	0	0	104	0	0	0	186	0	0	0	143	0	0	0	83.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.3
Other Current Liabilities Numbers are in millions	296	313	394	7	353	306	350	266	244	223	335	7	195	210	218	24	202	146	204	19	198	207	207	40	220	234	188	39	217	260	225	24	193	212	261	115	187.3	178.8	219.2	8.5	2.2	2.6	2.6	1.8	2.1	2.3	2.4	1.9	1	1.1	1.1	0.8	1.1	0	1	1
Total Current Liabilities Numbers are in millions	1,898	1,546	1,234	1,210	1,051	1,429	1,167	1,151	1,000	540	1,519	1,016	1,108	677	586	1,245	961	905	313	1,471	1,477	1,567	1,394	1,270	765	600	611	1,172	1,280	1,643	1,562	874	1,019	1,073	1,315	1,331	1,189.2	1,367.6	483.5	272	2.2	2.6	2.6	1.9	2.1	2.3	2.4	2	1	1.1	1.1	0.9	1.1	0	1	5.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,877	6,162	6,380	6,324	6,350	5,677	5,947	5,723	5,966	6,308	4,721	5,107	4,481	4,907	4,982	4,306	4,581	4,605	5,279	3,760	3,901	4,258	4,348	4,251	4,367	3,756	3,396	2,721	2,441	2,036	2,041	2,786	2,597	2,579	2,137	2,129	2,187.1	1,971.5	2,780.2	1,188.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.2
Deferred Revenue Non-Current Numbers are in millions	259	-2,041	4	-1,943	4	4	0	0	0	0	0	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	54	81	76	49	8	25	0	12.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,000	1,005	976	1,053	992	1,009	996	1,001	1,071	1,042	993	925	815	745	654	613	564	542	535	519	475	452	425	419	389	345	341	323	263	243	212	201	188	162	54	65	24.2	29.3	11.1	7.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	67	1,705	61	1,711	46	44	42	40	35	28	25	22	20	17	17	12	12	15	13	14	14	13	13	11	8	5	4	5	4	3	5	3	3	2	2	2	1.7	1.6	1.7	1.5	0	0	0	0.1	0	0	0	0.1	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	7,203	6,831	7,421	7,145	7,392	6,734	6,985	6,764	7,072	7,378	5,739	6,058	5,320	5,673	5,657	4,935	5,161	5,166	5,831	4,297	4,394	4,727	4,790	4,685	4,768	4,110	3,745	3,053	2,712	2,286	2,262	3,044	2,869	2,819	2,242	2,204	2,238	2,002.4	2,805.9	1,197.7	0	0	0	0.1	0	0	0	0.1	0	0	0	0	0	0	0	1.2
Total Liabilities Numbers are in millions	9,101	9,035	8,655	8,907	8,443	8,163	8,152	7,915	8,072	7,918	7,258	7,074	6,428	6,350	6,243	6,180	6,122	6,071	6,144	5,768	5,871	6,294	6,184	5,955	5,533	4,710	4,356	4,225	3,992	3,929	3,824	3,918	3,888	3,892	3,557	3,535	3,427.2	3,370	3,289.4	1,469.7	2.2	2.6	2.6	2	2.1	2.3	2.4	2.1	1	1.1	1.1	0.9	1.1	0	1	6.8
Equity:
Preferred Stock Numbers are in millions	1,177	1	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	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	2,464	17	2,242	2,106	2,099	17	1,899	1,809	1,516	17	1,307	1,283.6	1,185.6	11.4	27.1	28.5	27.1	0.5	3.9	3.9	3.9	0.5	3.5	0	0	0.5	0	0	0	5.2
Retained Earnings Numbers are in millions	3,280	3,266	3,179	3,138	3,332	3,410	3,468	3,616	3,738	3,639	3,461	3,344	2,823	2,584	2,248	2,132	1,996	1,954	1,947	1,880	1,779	1,721	1,629	1,595	1,514	1,349	1,302	1,241	1,081	946	941	897	742	652	360	333	150.8	127.3	29.3	23.7	2.9	0	0.9	4.3	1.9	1.9	1.1	3.2	0	0	0	2.3	0	0	0	-21
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5	4	5	3	4	6	3	3	2	785	786	786	786	786	786	786	786	785	786	0	785	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	-0	-0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	305	1,182	1,680	1,182	1,680	1,680	1,679	1,793	1,965	1,182	1,181	1,069	1,181	1,175	1,175	1,118	1,175	1,175	1,157	1,943	1,165	1,165	1,165	1,168	1,168	1,168	-1,302	1,141	-1,081	-946	-941	1,140	-742	-652	-360	1,139	-150.8	-127.3	-29.3	784.3	0	0	0	0.7	0	0	0	0.1	0	3.4	3.4	0.1	3.4	0.6	3	29.7
Total Shareholders Equity Numbers are in millions	4,784	4,470	4,881	4,340	5,033	5,113	5,167	5,429	5,722	5,623	5,445	5,216	4,807	4,562	4,226	4,053	3,974	3,931	3,907	3,840	3,746	2,903	2,811	2,780	2,699	2,534	2,464	2,399	2,242	2,106	2,099	2,054	1,899	1,809	1,516	1,489	1,307	1,283.6	1,185.6	819.4	30	28.5	28	5.5	5.8	5.8	5	3.8	3.5	3.4	3.4	2.9	3.4	0.6	3	13.9
Total Equity Numbers are in millions	4,784	4,470	4,881	4,340	5,033	5,113	5,167	5,429	5,722	5,623	5,445	5,216	4,807	4,562	4,226	4,053	3,974	3,931	3,907	3,840	3,746	2,903	2,811	2,780	2,699	2,534	2,464	2,399	2,242	2,106	2,099	2,054	1,899	1,809	1,516	1,489	1,307	1,283.6	1,185.6	819.4	30	28.5	28	5.5	5.8	5.8	5	3.8	3.5	3.4	3.4	2.9	3.4	0.6	3	13.9
Total Liabilities & Shareholders Equity Numbers are in millions	13,885	13,505	13,536	13,247	13,476	13,276	13,319	13,344	13,794	13,541	12,703	12,290	11,235	10,912	10,469	10,233	10,096	10,002	10,051	9,608	9,617	9,197	8,995	8,735	8,232	7,244	6,820	6,624	6,234	6,035	5,923	5,972	5,787	5,701	5,073	5,024	4,734.2	4,653.6	4,475	2,289.1	32.2	31.1	30.6	7.5	7.9	8.1	7.4	5.9	4.5	4.5	4.5	3.8	4.5	0.6	4	20.7

Stendörren Fastigheter AB (publ)

SSE:STEF-B.ST Add to watchlist

SSE:STEF-B.ST