Fastighets AB Trianon (publ)
SSE:TRIAN-B.ST
15.55 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 109.8 | 90 | 87.4 | 280.1 | 177.7 | 30 | 44.1 | 23.2 | 1.3 | 27.7 | 19.504 |
| Short Term Investments
| 0 | -22.2 | 0 | -136.5 | 0 | 42.6 | 51 | 95.729 | -0.044 | 0 | 0 |
| Cash and Short Term Investments
| 109.8 | 90 | 87.4 | 280.1 | 177.7 | 30 | 44.1 | 23.2 | 1.3 | 27.7 | 19.504 |
| Net Receivables
| 221.8 | 104.3 | 333.6 | 40.3 | 15.4 | 41.3 | 56 | 49.624 | 49.9 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -6,022.3 | -56 | -29.024 | -29.3 | 0 | 0 |
| Other Current Assets
| -331.6 | -194.3 | -421 | -320.4 | -193.1 | 6,040.5 | 70.9 | 0.1 | -0.2 | -0.2 | 0 |
| Total Current Assets
| 299.5 | 192.1 | 266.4 | 356.3 | 213.2 | 89.5 | 115 | 43.9 | 21.7 | 61.7 | 19.504 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 185.2 | 184.9 | 170.9 | 195.4 | 192.3 | 1.2 | 0.7 | 0.6 | 0.4 | 2.5 | 1,361.399 |
| Goodwill
| 110.7 | 35.5 | 55.5 | 57.4 | 47.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 12,210 | -532.9 | -299.6 | -287.4 | -54.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 12,320.7 | -497.4 | -244.1 | -230 | -6.6 | 31.5 | 22.9 | 22.429 | -28.444 | 0 | 0 |
| Long Term Investments
| 692.8 | 497.4 | 244.1 | 230 | 6.6 | -31.5 | -22.9 | -22.429 | 28.444 | 0 | 0 |
| Tax Assets
| 110.7 | 35.5 | 55.5 | 57.4 | 47.7 | 31.5 | 22.9 | 22.4 | 19.3 | 19.8 | 0 |
| Other Non-Current Assets
| 20.7 | 13,385.2 | 13,088.4 | 9,694.1 | 7,966.8 | 5,918.3 | 4,722.4 | 3,412.1 | 2,258.7 | 1,585.2 | 45.845 |
| Total Non-Current Assets
| 13,330.1 | 13,605.6 | 13,314.8 | 9,946.9 | 8,206.8 | 5,951 | 4,746 | 3,435.1 | 2,278.4 | 1,607.5 | 1,407.244 |
| Total Assets
| 13,629.6 | 13,797.7 | 13,581.2 | 10,303.2 | 8,420 | 6,040.5 | 4,861 | 3,479 | 2,300.1 | 1,669.2 | 1,426.748 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 64.3 | 89.5 | 74.3 | 43.1 | 39.9 | 63.6 | 19 | 44.1 | 22.8 | 7.5 | 0 |
| Short Term Debt
| 1,882.8 | 2,980.4 | 3,412.4 | 1,486.6 | 84.6 | 67.6 | 43.2 | 40.7 | 15.5 | 14.7 | 0 |
| Tax Payables
| 23.1 | 9.5 | 15.8 | 18 | 16.2 | 7 | 3.1 | 3 | 0.3 | 1.4 | 0 |
| Deferred Revenue
| 77.5 | 76 | 230.3 | 112.1 | 93.3 | 0 | 67.7 | 36.3 | 24.1 | 19.4 | 0 |
| Other Current Liabilities
| 152.5 | 82.6 | 26.2 | 19.1 | 13.6 | 87.8 | 14.4 | 18.5 | 12.8 | 4.3 | 0 |
| Total Current Liabilities
| 2,177.1 | 3,228.5 | 3,743.2 | 1,660.9 | 231.4 | 219 | 144.3 | 139.6 | 75.2 | 45.9 | 3.961 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 5,366.1 | 4,308.4 | 3,617.8 | 4,253.8 | 4,632.8 | 3,284.1 | 2,472.8 | 1,794.9 | 1,227.8 | 807 | 735.654 |
| Deferred Revenue Non-Current
| 77.5 | 76 | 70.9 | 128.3 | 133.5 | -3,525.8 | 67 | 77.2 | 56.2 | 71.1 | 0 |
| Deferred Tax Liabilities Non-Current
| 841.4 | 855.2 | 857.3 | 586.8 | 467.3 | 372.9 | 324.7 | 232.4 | 128.6 | 89.4 | 0 |
| Other Non-Current Liabilities
| 147.3 | -43.3 | 48.1 | 38.2 | 38.2 | 3,626 | 41.6 | 53.4 | 13.4 | 76 | 149.263 |
| Total Non-Current Liabilities
| 6,432.3 | 5,196.3 | 4,594.1 | 5,007.1 | 5,271.8 | 3,757.2 | 2,906.1 | 2,157.9 | 1,426 | 1,043.5 | 884.917 |
| Total Liabilities
| 8,736 | 8,424.8 | 8,337.3 | 6,668 | 5,503.2 | 3,976.2 | 3,050.4 | 2,297.5 | 1,501.2 | 1,089.4 | 888.878 |
| Equity: | |||||||||||
| Preferred Stock
| 3,110.8 | 3,491.4 | 3,401.1 | 2,127.8 | 1,608.3 | 1,338.1 | 1,116.9 | 819.101 | 0 | 0 | 0 |
| Common Stock
| 115.1 | 98.4 | 98.1 | 93.7 | 91.1 | 85.9 | 85.9 | 70.3 | 70.3 | 63.9 | 63.899 |
| Retained Earnings
| 3,110.8 | 3,491.4 | 3,401.1 | 2,127.8 | 1,986.2 | 1,338.1 | 1,116.9 | 819.1 | 436.5 | 292.5 | 250.57 |
| Accumulated Other Comprehensive Income/Loss
| 126.6 | 595.1 | 412.5 | 447.8 | 378.1 | 2,064.3 | 1,810.6 | 1,181.482 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -1,569.7 | -2,303.4 | -2,095.5 | -1,264.8 | -1,232.8 | -2,848 | -2,373.1 | -1,708.483 | 292.1 | 223.4 | 223.401 |
| Total Shareholders Equity
| 4,893.6 | 5,372.9 | 5,217.3 | 3,532.3 | 2,830.9 | 1,978.4 | 1,757.2 | 1,181.5 | 798.9 | 579.8 | 537.87 |
| Total Equity
| 12,214.3 | 13,039.6 | 5,243.9 | 3,635.2 | 2,916.8 | 2,064.3 | 1,810.6 | 3,006.549 | 798.9 | 579.8 | 537.87 |
| Total Liabilities & Shareholders Equity
| 13,629.6 | 13,797.7 | 13,581.2 | 10,303.2 | 8,420 | 6,040.5 | 4,861 | 3,479 | 2,300.1 | 1,669.2 | 1,426.748 |