SFAS
SE:STENHUSFASTIGHETER
Stenhus Fastigheter
- Stock
Last Close
10.90
22/11 16:29
Market Cap
4.18B
Beta: -
Volume Today
43.99K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 24.14M - | 4.73M 80.42% | 30.98M - | 28.74M 7.22% | 32.79M 14.07% | 28.15M 14.13% | 70.85M 151.65% | 115.58M 63.14% | 79.17M 31.50% | 37.51M 52.63% | 37.02M 1.30% | 27.66M - | ||||
accumulated other comprehensive income loss | ||||||||||||||||
cash and cash equivalents | 53.73M - | 151.60M 182.17% | 46.93M 69.04% | 183.25M 290.46% | 333.87M 82.20% | 249.78M 25.19% | 424.39M 69.90% | 316.41M 25.44% | 294.41M 6.95% | 518.04M 75.96% | 249.14M 51.91% | 273.45M 9.76% | 306.19M 11.97% | 226.11M 26.15% | 293.77M 29.92% | |
cash and short term investments | 53.73M - | 151.60M 182.17% | 46.93M 69.04% | 183.25M 290.46% | 333.87M 82.20% | 249.78M 25.19% | 424.39M 69.90% | 316.41M 25.44% | 343.56M 8.58% | 544.50M 58.49% | 249.14M 54.24% | 273.45M 9.76% | 306.19M 11.97% | 226.11M 26.15% | 293.77M 29.92% | |
common stock | 600K - | 130.25M 21,608.83% | 54.11M 58.46% | 244.86M 352.52% | 248.98M 1.68% | 259.60M 4.26% | 259.60M 0.00% | 370.06M 42.55% | 370.63M 0.15% | 370.63M 0% | 370.63M 0% | 370.63M 0% | 370.63M 0% | 370.63M 0% | 370.63M 0% | |
deferred revenue | 18.73M - | 42.77M 128.39% | 149.34M - | 140.68M 5.80% | 237.02M - | 248.25M 4.73% | 287.08M - | |||||||||
deferred revenue non current | -378.10M - | |||||||||||||||
deferrred tax liabilities non current | 417K - | 37.93M 8,996.88% | 88.57M 133.48% | 157.13M 77.41% | 213.75M 36.04% | 275.87M 29.06% | 285.88M 3.63% | 1.22B 327.07% | 266.32M 78.19% | 224.86M 15.57% | 210.54M 6.36% | 193.48M 8.11% | 204.85M 5.88% | 206.89M 1.00% | 202.42M 2.16% | |
goodwill | 239.42M - | |||||||||||||||
goodwill and intangible assets | 239.42M - | 3.52M 98.53% | 3.69M 4.71% | 3.52M 4.74% | 4.08M 16.10% | 4.15M - | ||||||||||
intangible assets | ||||||||||||||||
inventory | ||||||||||||||||
long term debt | 661.30M - | 622.27M 5.90% | 1.78B 186.00% | 1.99B 11.81% | 2.34B 17.41% | 2.46B 5.09% | 3.11B 26.59% | 6.02B 93.59% | 6.64B 10.30% | 6.06B 8.63% | 4.43B 26.94% | 5.66B 27.69% | 6.64B 17.34% | 7.54B 13.53% | 7.21B 4.32% | |
long term investments | 228.66M - | 219.44M 4.03% | 158.28M - | 154.79M 2.20% | ||||||||||||
net debt | 653.89M - | 1.03B 57.03% | 1.73B 68.75% | 3.16B 82.55% | 3.40B 7.40% | 3.57B 4.98% | 3.69B 3.58% | 7.97B 115.70% | 8.20B 2.90% | 7.47B 8.91% | 7.30B 2.25% | 7.30B 0.04% | 7.85B 7.52% | 7.77B 0.93% | 7.60B 2.20% | |
net receivables | 75.35M - | 77.34M 2.64% | 65.30M 15.57% | |||||||||||||
other assets | 14.67B - | 14.33B - | ||||||||||||||
other current assets | 12.38M - | 34.24M 176.70% | 73.05M 113.34% | 94.25M 29.02% | 222.79M 136.37% | 126.72M 43.12% | 165.73M 30.78% | 205.34M 23.90% | -381.55M - | -303.46M 20.47% | -359.08M 18.33% | |||||
other current liabilities | 2.21M - | 8.02M 262.94% | 89.05M 1,010.16% | 34.08M 61.73% | 38.74M 13.70% | 182.68M 371.51% | 193.44M 5.89% | 323.81M 67.40% | 312.13M 3.61% | 355.18M 13.79% | 76.79M 78.38% | 94.57M 23.16% | -1.32B 1,494.03% | 63.36M 104.81% | -488.49M 870.97% | |
other liabilities | 196.32M - | 197.54M - | ||||||||||||||
other non current assets | 1.38B - | 2.62B 90.30% | 2.99B 14.30% | 6.69B 123.42% | 7.28B 8.93% | 8.00B 9.90% | 8.18B 2.25% | 14.65B 78.99% | 14.64B 0.09% | 13.67B 6.57% | 13.38B 2.13% | 13.37B 0.09% | 73.56M 99.45% | 13.88B 18,762.21% | 73.95M 99.47% | |
other non current liabilities | 25K - | 413.39M - | 378.10M 8.54% | 375.56M 0.67% | ||||||||||||
othertotal stockholders equity | 698.93M - | 1.26B 80.01% | 732.76M 41.76% | 2.69B 267.65% | 3.02B 12.15% | 3.08B 2.06% | 3.08B 0.02% | 4.18B 35.74% | 4.92B 17.62% | 4.92B 0.02% | 4.92B 0% | 4.92B 0.00% | 4.92B 0% | 4.92B 0% | 4.92B 0% | |
preferred stock | ||||||||||||||||
property plant equipment net | 11.58M - | 30.66M 164.80% | 33.10M 7.95% | 135.01M 307.84% | 134.90M 0.08% | 143.13M 6.10% | 148.94M 4.06% | 186.70M 25.35% | 188.18M 0.79% | 196.15M 4.23% | 196.78M 0.32% | 196.58M 0.11% | 196.98M 0.21% | 197.47M 0.24% | 198.12M 0.33% | |
retained earnings | 1.02M - | 174.73M 17,013.81% | 406.00M 132.35% | 437.83M 7.84% | 633.98M 44.80% | 873.54M 37.79% | 954.87M 9.31% | 1.11B 15.86% | 831.67M 24.83% | 631.88M 24.02% | 565.69M 10.48% | 516.54M 8.69% | 420.79M 18.54% | 404.51M 3.87% | 394.64M 2.44% | |
short term debt | 46.31M - | 556.14M 1,100.78% | 1.36B - | 1.39B 2.82% | 1.36B 2.44% | 1.01B 25.75% | 2.27B 124.43% | 1.86B 18.12% | 1.92B 3.53% | 3.12B 62.26% | 1.91B 38.65% | 1.32B 31.11% | 463.65M 64.83% | 488.49M 5.36% | ||
short term investments | 49.14M - | 26.47M 46.14% | -59.85M - | |||||||||||||
tax assets | 4.20M - | -228.66M - | -219.44M 4.03% | -154.79M - | ||||||||||||
tax payables | 170K - | 1.37M 705.88% | 27.45M - | 26.97M 1.73% | 26.93M 0.14% | 34.70M 28.84% | 26.79M 22.81% | 37.66M 40.60% | 27.01M 28.27% | 28.73M 6.34% | 16.85M 41.34% | 47.64M - | ||||
total assets | 1.45B - | 2.84B 95.02% | 3.15B 11.12% | 7.10B 125.36% | 8.07B 13.69% | 8.52B 5.62% | 8.92B 4.68% | 15.60B 74.78% | 15.36B 1.54% | 14.60B 4.95% | 13.99B 4.14% | 13.97B 0.13% | 14.67B 5.02% | 14.46B 1.50% | 14.33B 0.89% | |
total current assets | 66.10M - | 185.84M 181.15% | 119.98M 35.44% | 277.50M 131.28% | 652.22M 135.03% | 376.50M 42.27% | 590.12M 56.74% | 521.75M 11.59% | 530.39M 1.66% | 722.49M 36.22% | 409.01M 43.39% | 401.56M 1.82% | 377.69M - | |||
total current liabilities | 91.39M - | 611.66M 569.29% | 89.05M 85.44% | 1.57B 1,664.24% | 1.60B 2.04% | 1.58B 1.66% | 1.23B 21.84% | 2.66B 116.09% | 2.28B 14.19% | 2.36B 3.16% | 3.47B 47.26% | 2.29B 33.92% | 1.32B 42.52% | 841.75M 36.15% | 488.49M 41.97% | |
total debt | 707.61M - | 1.18B 66.53% | 1.78B 51.02% | 3.35B 88.04% | 3.73B 11.50% | 3.82B 2.28% | 4.12B 7.92% | 8.28B 101.16% | 8.49B 2.52% | 7.99B 5.97% | 7.55B 5.47% | 7.57B 0.28% | 8.15B 7.68% | 8.00B 1.88% | 7.90B 1.29% | |
total investments | 110.48M - | 400.32M 262.34% | 384.50M 3.95% | 307.83M 19.94% | 277.81M 9.75% | 245.91M 11.48% | 237.97M 3.23% | 293.13M 23.18% | 158.28M 46.01% | 94.94M 40.02% | ||||||
total liabilities | 753.13M - | 1.27B 68.88% | 1.96B 53.89% | 3.72B 89.95% | 4.15B 11.70% | 4.31B 3.72% | 4.63B 7.39% | 9.90B 114.02% | 9.19B 7.20% | 8.65B 5.90% | 8.11B 6.18% | 8.14B 0.40% | 8.77B 7.70% | 8.58B 2.12% | 8.47B 1.29% | |
total liabilities and stockholders equity | 1.45B - | 2.84B 95.02% | 3.15B 11.12% | 7.10B 125.36% | 8.07B 13.69% | 8.52B 5.62% | 8.92B 4.68% | 15.60B 74.78% | 15.36B 1.54% | 14.60B 4.95% | 13.99B 4.14% | 13.97B 0.13% | 14.67B 5.02% | 14.46B 1.50% | 14.33B 0.89% | |
total non current assets | 1.39B - | 2.65B 90.92% | 3.03B 14.38% | 6.82B 125.12% | 7.42B 8.75% | 8.15B 9.83% | 8.33B 2.28% | 15.08B 80.90% | 14.83B 1.65% | 13.87B 6.43% | 13.58B 2.10% | 13.57B 0.08% | 14.08B - | |||
total non current liabilities | 661.74M - | 660.20M 0.23% | 1.87B 182.98% | 2.15B 14.92% | 2.55B 18.77% | 2.73B 7.10% | 3.39B 24.27% | 7.24B 113.26% | 6.90B 4.62% | 6.29B 8.89% | 4.64B 26.21% | 5.85B 26.07% | 7.26B 24.02% | 7.74B 6.71% | 7.79B 0.58% | |
total stockholders equity | 700.55M - | 1.56B 123.13% | 1.19B 23.69% | 3.38B 183.07% | 3.90B 15.62% | 4.22B 8.01% | 4.30B 1.92% | 5.66B 31.74% | 6.12B 8.18% | 5.93B 3.24% | 5.86B 1.12% | 5.81B 0.84% | 5.71B 1.65% | 5.70B 0.28% | 5.69B 0.17% |
All numbers in (except ratios and percentages)