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Equibles

STEF-B · Stendörren Fastigheter AB · Financials

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159.2000 SEK +3.6000 (+2.31%) At close · Oct 6
Rebalance outlook locked
Market Cap
5.16B SEK
Shares
32.64M

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

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Revenue
1.05B +15.4%
FY2025 Revenue FY2020–FY2025
Net Income
173M -47.1%
FY2025 Net Income FY2020–FY2025
Operating Cash Flow
366M +68.7%
FY2025 Operating Cash Flow FY2020–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 FY2022 FY2021 FY2020
SEK 1.05B 910M 854M 733M 656M 651M
SEK 82M 80M 77M 76M 77M 86M
SEK — — — 208M 135M 134M
SEK 303M 443M -241M 367M 1.52B 342M
SEK 130M 116M 5M 98M 2M 1M
SEK 173M 327M -247M 268M 1.21B 256M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2019–FY2023: 118M in dividends.

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 portion of long-term borrowings 2025-12-31 SEK 301,000,000 ESEF Annual Report filed 2026-04-29
Noncurrent lease liabilities 2025-12-31 SEK 327,000,000 ESEF Annual Report filed 2026-04-29
Noncurrent long-term borrowings 2025-12-31 SEK 8,637,000,000 ESEF Annual Report filed 2026-04-29
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.