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Equibles

SFAST · Stenhus Fastigheter i Norden AB (publ) · Financials

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10.6800 SEK -0.3000 (-2.73%) At close · Oct 6
Rebalance outlook locked
Market Cap
3.85B SEK
Shares
332.06M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Net Income
377.08M +568%
FY2025 Net Income FY2023–FY2025
Operating Cash Flow
415.99M +63.2%
FY2025 Operating Cash Flow FY2023–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023
SEK 68.56M 65.9M 60.4M
SEK 407.63M 454.81M 433.21M
SEK 528.16M 126.4M -392.78M
SEK — 70.41M -17.03M
SEK 377.08M 56.45M -413.15M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2024–FY2025: 170.05M in buybacks.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2025-12-31 SEK 1,041,827,000 ESEF Annual Report filed 2026-04-23
Noncurrent lease liabilities 2025-12-31 SEK 200,364,000 ESEF Annual Report filed 2026-04-23
Noncurrent long-term borrowings 2025-12-31 SEK 6,933,013,000 ESEF Annual Report filed 2026-04-23
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.