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Fastighets AB Trianon (publ) (TRIAN-B.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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18.05+0.20 (+1.12%)
At close: 05:29PM 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
Assets
Current assets
Cash
Cash and cash equivalents
109,800
90,000
87,400
280,100
Total cash
109,800
90,000
87,400
280,100
Net receivables
19,000
17,300
14,300
14,200
Other current assets
100
-100
-
-
Total current assets
299,500
192,100
266,400
356,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
195,300
194,200
176,700
201,100
Accumulated depreciation
-10,100
-9,300
-5,800
-5,700
Net property, plant and equipment
185,200
184,900
170,900
195,400
Other long-term assets
-
-
-
100
Total non-current assets
13,330,100
13,605,600
13,314,800
9,946,800
Total assets
13,629,600
13,797,700
13,581,200
10,303,100
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,882,800
2,980,400
3,412,400
1,486,600
Accounts payable
64,300
89,500
74,300
43,000
Other current liabilities
79,600
29,600
26,200
19,100
Total current liabilities
2,177,100
3,228,500
3,743,200
1,660,800
Non-current liabilities
Long-term debt
5,239,500
4,127,000
3,454,200
4,059,600
Deferred tax liabilities
841,400
855,200
857,300
586,800
Other long-term liabilities
2,900
4,500
48,100
38,200
Total non-current liabilities
6,432,300
5,196,300
4,594,100
5,007,100
Total liabilities
8,609,400
8,424,800
8,337,300
6,667,900
Stockholders' equity
Common stock
115,100
98,400
98,100
93,700
Retained earnings
3,110,800
3,364,300
3,401,100
2,127,800
Total stockholders' equity
5,020,200
5,372,900
5,217,300
3,532,300
Total liabilities and stockholders' equity
13,629,600
13,797,700
13,581,200
10,303,100