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Tingsvalvet Fastighets AB ser. (TINGS-A.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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28.00+0.20 (+0.72%)
At close: 04:48PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
17,649
15,096
18,549
41,373
-
Total cash
17,649
15,096
18,549
41,373
-
Net receivables
4,948
6,387
2,270
-
-
Other current assets
-
-
1
-
1
Total current assets
43,668
32,294
32,853
54,491
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,092
1,448
0
-
-
Accumulated depreciation
-442
-129
-
-
-
Net property, plant and equipment
650
1,319
0
-
-
Total non-current assets
1,866,150
1,634,819
730,598
709,143
-
Total assets
1,909,818
1,667,113
763,451
763,634
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
466,727
19,057
0
-
-
Accounts payable
3,155
2,867
2,876
9,353
-
Other current liabilities
15,970
818
4,376
217
-
Total current liabilities
513,209
55,455
16,739
21,474
-
Non-current liabilities
Long-term debt
577,799
835,721
438,613
416,696
-
Deferred tax liabilities
23,854
11,470
20,810
12,322
-
Other long-term liabilities
-
1
1
-
-
Total non-current liabilities
601,653
847,192
459,424
429,018
-
Total liabilities
1,114,862
902,647
476,163
450,492
-
Stockholders' equity
Common stock
13,798
13,640
3,040
3,040
-
Retained earnings
-72,185
-58,776
-1,337
24,517
-
Total stockholders' equity
794,956
764,466
287,288
313,142
-
Total liabilities and stockholders' equity
1,909,818
1,667,113
763,451
763,634
-