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.
| 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 263.8 | 68.9 | 109.8 | 87.6 | 188.3 | 110.4 | 90 | 163.6 | 83.2 | 42.7 | 87.4 | 148.9 | 184.9 | 201.5 | 280.1 | 163.7 | 107.1 | 45.1 | 177.7 | 165.4 | 157.8 | 23.2 | 30 | 204.4 | 207.8 | 300.5 | 44.1 | 117.1 | 167.6 | 8.6 | 23.2 | 0 |
| Short Term Investments
| 0 | -0.6 | 0 | -32.3 | -9.1 | -15.6 | -22.2 | 0 | -145.6 | 0 | 0 | 0 | 0 | -137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 263.8 | 68.9 | 109.8 | 87.6 | 188.3 | 110.4 | 90 | 163.6 | 83.2 | 42.7 | 87.4 | 148.9 | 184.9 | 201.5 | 280.1 | 163.7 | 107.1 | 45.1 | 177.7 | 165.4 | 157.8 | 23.2 | 30 | 204.4 | 207.8 | 300.5 | 44.1 | 117.1 | 167.6 | 8.6 | 23.2 | 0 |
| Net Receivables
| 289.2 | 242.2 | 221.8 | 226.8 | 252.3 | 148.6 | 104.3 | 337 | 221.1 | 196.6 | 333.6 | 264.2 | 211.4 | 68.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | -40.7 | 0 | 0 | -337 | -221.1 | -196.6 | -333.6 | -264.2 | -211.4 | -68.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -553 | -311.1 | -331.6 | -314.4 | -0.1 | -259 | -194.3 | 126.2 | 38 | 14.7 | 179 | 67.1 | 54.5 | 66.6 | 76.2 | 75 | 58.6 | 74.3 | 35.5 | 29.5 | 44.3 | 48.3 | 59.5 | 55.5 | 72.2 | 67.4 | 70.9 | 21 | 20.3 | 16.3 | 0.1 | 0 |
| Total Current Assets
| 263.8 | 257.2 | 299.5 | 265.3 | 399.8 | 225.4 | 192.1 | 289.8 | 121.2 | 57.4 | 266.4 | 216 | 239.4 | 268.1 | 356.3 | 238.7 | 165.7 | 119.4 | 213.2 | 194.9 | 202.1 | 71.5 | 89.5 | 259.9 | 280 | 367.9 | 115 | 138.1 | 187.9 | 24.9 | 43.9 | 0 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 12,489.9 | 185.9 | 185.2 | 185 | 184.6 | 185 | 184.9 | 185.2 | 184.9 | 185.3 | 170.9 | 173.6 | 200.6 | 207.2 | 195.4 | 195.6 | 197.8 | 195.8 | 192.3 | 191.7 | 201.5 | 139.3 | 1.2 | 1.2 | 0.9 | 0.9 | 0.7 | 0.9 | 0.6 | 0.6 | 0.6 | 0 |
| Goodwill
| 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
| 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 |
| Goodwill and Intangible Assets
| 0 | -693 | 12,320.7 | -620.5 | -573.9 | -501.3 | -497.4 | -269.3 | -402.6 | 0 | 0 | 0 | -255.4 | -230.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 693 | 692.8 | 620.5 | 573.9 | 501.3 | 497.4 | 269.3 | 402.6 | 0 | 0 | 0 | 255.4 | 230.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 110.6 | 110.7 | 110.7 | 34.7 | 37.1 | 38.3 | 35.5 | 38.4 | 48.3 | 46.7 | 55.5 | 43.2 | 43.5 | 47.2 | 57.4 | 58.9 | 59.9 | 56.9 | 47.7 | 54.8 | 46.9 | 38.4 | 31.5 | 20.1 | 23.5 | 23 | 22.9 | 19.7 | 20 | 21.6 | 22.4 | 0 |
| Other Non-Current Assets
| 828.2 | 13,045.9 | 20.7 | 13,238 | 13,167.1 | 13,499.6 | 13,385.2 | 13,616.3 | 13,634.3 | 13,389.5 | 13,088.4 | 11,448 | 10,133.1 | 10,232.3 | 9,694.1 | 9,412.9 | 8,740.9 | 8,412.1 | 7,966.8 | 7,389.5 | 7,239.3 | 6,194.8 | 5,918.3 | 5,502.8 | 5,354.8 | 5,243.2 | 4,722.4 | 4,596.2 | 4,523.5 | 3,868.5 | 3,412.1 | 0 |
| Total Non-Current Assets
| 13,428.7 | 13,342.5 | 13,330.1 | 13,457.7 | 13,388.8 | 13,722.9 | 13,605.6 | 13,839.9 | 13,867.5 | 13,621.5 | 13,314.8 | 11,664.8 | 10,377.2 | 10,486.7 | 9,946.9 | 9,667.4 | 8,998.6 | 8,664.8 | 8,206.8 | 7,636 | 7,487.7 | 6,372.5 | 5,951 | 5,524.1 | 5,379.2 | 5,267.1 | 4,746 | 4,616.8 | 4,544.1 | 3,890.7 | 3,435.1 | 0 |
| Total Assets
| 13,692.5 | 13,599.7 | 13,629.6 | 13,723 | 13,788.6 | 13,948.3 | 13,797.7 | 14,129.6 | 13,988.7 | 13,678.9 | 13,581.2 | 11,880.8 | 10,616.6 | 10,754.8 | 10,303.2 | 9,906.1 | 9,164.3 | 8,784.2 | 8,420 | 7,830.9 | 7,689.8 | 6,444 | 6,040.5 | 5,784 | 5,659.2 | 5,635 | 4,861 | 4,754.9 | 4,732 | 3,915.6 | 3,479 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 0 | 64.3 | 0 | 0 | 0 | 89.5 | 0 | 0 | 0 | 74.3 | 0 | 0 | 0 | 43.1 | 0 | 0 | 0 | 39.9 | 0 | 0 | 0 | 63.6 | 0 | 0 | 0 | 19 | 0 | 0 | 11.3 | 44.1 | 0 |
| Short Term Debt
| 2,714.9 | 2,312.5 | 1,882.8 | 2,514.2 | 2,996.9 | 3,501 | 2,980.4 | 4,712.9 | 3,762 | 3,296.8 | 3,412.4 | 3,076.1 | 2,782.1 | 2,138.2 | 1,486.6 | 37.4 | 60.2 | 77.5 | 84.6 | 40.3 | 43.3 | 63.4 | 67.6 | 10.2 | 20.6 | 31.1 | 43.2 | 10.2 | 58.3 | 91.8 | 40.7 | 0 |
| Tax Payables
| 0 | 0 | 23.1 | 0 | 0 | 0 | 9.5 | 0 | 0 | 0 | 15.8 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 16.2 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 3.1 | 0 | 0 | 1.9 | 3 | 0 |
| Deferred Revenue
| 0 | 0 | 150.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230.3 | 0 | 0 | 0 | 112.1 | 0 | 0 | 0 | 93.3 | 0 | 0 | 0 | 71.6 | 0 | 0 | 0 | 67.7 | 0 | 0 | 40.8 | 36.3 | 0 |
| Other Current Liabilities
| -2,714.9 | 285.5 | 79.6 | 219.6 | 201.1 | 249 | 158.6 | 202.7 | 113.6 | 161.1 | 26.2 | 238.5 | 149 | 150.5 | 19.1 | 154.9 | 190.5 | 170.5 | 13.6 | 141.6 | 136.2 | 134.6 | 16.2 | 108.9 | 114.1 | 139.7 | 14.4 | 121 | 134.6 | 43.7 | 18.5 | 0 |
| Total Current Liabilities
| 2,714.9 | 2,598 | 2,177.1 | 2,733.8 | 3,198 | 3,750 | 3,228.5 | 4,915.6 | 3,875.6 | 3,457.9 | 3,743.2 | 3,314.6 | 2,931.1 | 2,288.7 | 1,660.9 | 192.3 | 250.7 | 248 | 231.4 | 181.9 | 179.5 | 198 | 219 | 119.1 | 134.7 | 170.8 | 144.3 | 131.2 | 192.9 | 187.6 | 139.6 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 4,388.1 | 4,981.4 | 5,366.1 | 4,799.5 | 4,381.2 | 3,989.7 | 4,308.4 | 2,673.7 | 3,625.3 | 3,826.1 | 3,617.8 | 3,459.6 | 2,863.4 | 3,773.2 | 4,253.8 | 5,524.5 | 5,166.9 | 4,885.9 | 4,632.8 | 4,389.7 | 4,395 | 3,632.7 | 3,284.1 | 3,244.9 | 3,195.7 | 3,176.6 | 2,472.8 | 2,489.6 | 2,444.7 | 2,032.6 | 1,794.9 | 0 |
| Deferred Revenue Non-Current
| -1,142 | 100.5 | -126.7 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 70.9 | 0 | 0 | 0 | 128.3 | 0 | 190.3 | 175.8 | 133.5 | 191.7 | 153.6 | 112.3 | 79 | 59.9 | 76.6 | 67.2 | 67 | 65.9 | 67.4 | 73.9 | 77.2 | 0 |
| Deferred Tax Liabilities Non-Current
| 852 | 853.3 | 841.4 | 845.8 | 845.8 | 856.8 | 855.2 | 937.7 | 927 | 899.2 | 857.3 | 680.9 | 689.5 | 652 | 586.8 | 551.9 | 500.9 | 484.4 | 467.3 | 433 | 409.9 | 384.7 | 372.9 | 343 | 330 | 338.4 | 324.7 | 291.2 | 285.6 | 255.7 | 232.4 | 0 |
| Other Non-Current Liabilities
| 290 | 3 | 351.5 | 3.5 | 3.6 | 45.7 | 32.7 | 3.6 | 72.9 | 65.2 | 48.1 | 92 | 112.6 | 117.6 | 38.2 | 185.5 | 38.2 | 38.2 | 38.2 | 38.2 | 26.8 | 26.3 | 21.2 | 21.2 | 21.2 | 21.2 | 41.6 | 41.6 | 41.6 | 53 | 53.4 | 0 |
| Total Non-Current Liabilities
| 4,388.1 | 5,938.2 | 6,432.3 | 5,648.8 | 5,246.6 | 4,892.2 | 5,196.3 | 3,615 | 4,625.2 | 4,790.5 | 4,594.1 | 4,232.5 | 3,665.5 | 4,542.8 | 5,007.1 | 6,261.9 | 5,896.3 | 5,584.3 | 5,271.8 | 5,052.6 | 4,985.3 | 4,156 | 3,757.2 | 3,669 | 3,623.5 | 3,603.4 | 2,906.1 | 2,888.3 | 2,839.3 | 2,415.2 | 2,157.9 | 0 |
| Total Liabilities
| 4,388.1 | 8,536.2 | 8,736 | 8,382.6 | 8,444.6 | 8,642.2 | 8,424.8 | 8,530.6 | 8,500.8 | 8,248.4 | 8,337.3 | 7,547.1 | 6,596.6 | 6,831.5 | 6,668 | 6,454.2 | 6,147 | 5,832.3 | 5,503.2 | 5,234.5 | 5,164.8 | 4,354 | 3,976.2 | 3,788.1 | 3,758.2 | 3,774.2 | 3,050.4 | 3,019.5 | 3,032.2 | 2,602.8 | 2,297.5 | 0 |
| Equity: | ||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 |
| Common Stock
| 5,265.1 | 5,063.5 | 115.1 | 98.441 | 98.441 | 98.441 | 98.4 | 98.394 | 98.129 | 98.129 | 98.1 | 94.379 | 93.664 | 93.664 | 93.7 | 93.664 | 91.164 | 91.164 | 91.1 | 85.914 | 85.914 | 85.914 | 85.9 | 85.914 | 1,846.4 | 1,807.1 | 85.9 | 1,689.5 | 1,656.1 | 1,270.9 | 70.3 | 0 |
| Retained Earnings
| 0 | 0 | 3,110.8 | 0 | 0 | 0 | 3,491.4 | 0 | 0 | 0 | 3,401.1 | 0 | 0 | 0 | 2,127.8 | 0 | 0 | 0 | 1,986.2 | 0 | 0 | 0 | 1,338.1 | 0 | 0 | 0 | 1,116.9 | 0 | 0 | 0 | 819.1 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 4,938.266 | 126.6 | 5,241.959 | 5,245.559 | 5,207.659 | 595.1 | 5,500.606 | 5,389.771 | 5,332.371 | 412.5 | 4,211.321 | 3,898.436 | 3,722.836 | 447.8 | 3,267.236 | 2,836.236 | 2,772.936 | 378.1 | 2,415.086 | 2,345.486 | 1,911.986 | 0 | 1,827.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 798.9 |
| Other Total Stockholders Equity
| 0 | -4,938.266 | 1,541.1 | 0 | 0 | 0 | 1,188 | 0 | 0 | 0 | 1,305.6 | 0 | 0 | 0 | 863 | 0 | 0 | 0 | 375.5 | 0 | 0 | 0 | 554.4 | 0 | 0 | 0 | 554.4 | 0 | 0 | 0 | 292.1 | 0 |
| Total Shareholders Equity
| 5,265.1 | 5,063.5 | 4,893.6 | 5,340.4 | 5,344 | 5,306.1 | 5,372.9 | 5,599 | 5,487.9 | 5,430.5 | 5,217.3 | 4,305.7 | 3,992.1 | 3,816.5 | 3,532.3 | 3,360.9 | 2,927.4 | 2,864.1 | 2,830.9 | 2,501 | 2,431.4 | 1,997.9 | 1,978.4 | 1,913.5 | 1,846.4 | 1,807.1 | 1,757.2 | 1,689.5 | 1,656.1 | 1,270.9 | 1,181.5 | 798.9 |
| Total Equity
| 5,265.1 | 5,063.5 | 4,893.6 | 5,340.4 | 5,344 | 5,306.1 | 5,372.9 | 5,599 | 5,487.9 | 5,430.5 | 5,243.9 | 4,333.7 | 4,020 | 3,923.3 | 3,635.2 | 3,451.9 | 3,017.3 | 2,951.9 | 2,916.8 | 2,596.4 | 2,525 | 2,090 | 2,064.3 | 1,995.9 | 1,901 | 1,860.8 | 1,810.6 | 1,735.4 | 1,699.8 | 1,312.8 | 1,181.5 | 798.9 |
| Total Liabilities & Shareholders Equity
| 9,653.2 | 13,599.7 | 13,629.6 | 13,723 | 13,788.6 | 13,948.3 | 13,797.7 | 14,129.6 | 13,988.7 | 13,678.9 | 13,581.2 | 11,880.8 | 10,616.6 | 10,754.8 | 10,303.2 | 9,906.1 | 9,164.3 | 8,784.2 | 8,420 | 7,830.9 | 7,689.8 | 6,444 | 6,040.5 | 5,784 | 5,659.2 | 5,635 | 4,861 | 4,754.9 | 4,732 | 3,915.6 | 3,479 | 798.9 |