Solnaberg Property AB (publ)

Symbol: SOLNA.ST

STO

99.8

SEK

Market price today

  • -43.2259

    P/E Ratio

  • -0.2125

    PEG Ratio

  • 375.25M

    MRK Cap

  • 0.05%

    DIV Yield

Solnaberg Property AB (publ) (SOLNA-ST) Financial Statements

On the chart you can see the default numbers in dynamics for Solnaberg Property AB (publ) (SOLNA.ST). Companys revenue shows the average of 57.026 M which is 0.479 % gowth. The average gross profit for the whole period is 39.535 M which is 0.410 %. The average gross profit ratio is 0.712 %. The net income growth for the company last year performance is 2.032 % which equals -0.083 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Solnaberg Property AB (publ), we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.055. Long-term investments of the company, while not its focus, stand at 0, if any, in the reporting currency. This indicates a difference of 0.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 550 in the reporting currency. This figure signifies a year_over_year change of 0.000%. Shareholder value, as depicted by the total shareholder equity, is valued at 151.178 in the reporting currency. The year over year change in this aspect is -0.141%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 0.616, with an inventory valuation of 0, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 0.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016

balance-sheet.row.cash-and-short-term-investments

44.8318.925.257
39.7
51.6
47.3
16.8
37.9

balance-sheet.row.short-term-investments

0000
0
0
0
0
0

balance-sheet.row.net-receivables

8.540.65.51.9
2.1
3
0
0
0

balance-sheet.row.inventory

0000
41.8
0
0
0
0

balance-sheet.row.other-current-assets

-53.04-19.5-30.7-58.9
-41.8
-54.6
2
15.1
14.7

balance-sheet.row.total-current-assets

35.41030.758.9
41.8
54.6
49.3
31.9
52.6

balance-sheet.row.property-plant-equipment-net

2988.7730.4763.7761
790.4
803.6
815.1
844.8
849

balance-sheet.row.goodwill

0000
0
0
0
0
0

balance-sheet.row.intangible-assets

0000
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0000
0
0
0
0
0

balance-sheet.row.long-term-investments

0000
0
0
0
0
0

balance-sheet.row.tax-assets

0009.1
10.8
12.4
0
0
0

balance-sheet.row.other-non-current-assets

-2241.4-730.4-763.7-9.1
-10.8
-12.4
0
0
0

balance-sheet.row.total-non-current-assets

2989.89731.6763.7761
790.4
803.6
815.1
844.8
849

balance-sheet.row.other-assets

755.12751.100
0
0
0
0
0

balance-sheet.row.total-assets

3048.85751.1794.5819.9
832.2
858.2
864.4
876.7
901.6

balance-sheet.row.account-payables

15.85014.12.5
0.9
2.9
0.7
4
13.2

balance-sheet.row.short-term-debt

3.040-16.5-14.5
-16.1
-16.2
0
0
0

balance-sheet.row.tax-payables

0.1900.20.2
1
0.7
0
0
0

balance-sheet.row.long-term-debt-total

2200550550550
530
530
514
501.1
502.1

Deferred Revenue Non Current

-11.5317.716.514.5
16.1
16.2
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

53.81---
-
-
-
-
-

balance-sheet.row.other-current-liab

37.1-17.73734.5
37.7
32.3
29.7
29.3
14.3

balance-sheet.row.total-non-current-liabilities

2284.41599.9567.3567.3
545.5
543.8
526.6
511.1
509.9

balance-sheet.row.other-liabilities

638.5599.900
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0
0

balance-sheet.row.total-liab

2410.43599.9618.4604.3
584.1
579
557.1
544.4
537.5

balance-sheet.row.preferred-stock

407.80193.7154.1
121.6
90.5
0
0
0

balance-sheet.row.common-stock

15.043.83.83.8
3.8
3.8
3.8
3.8
3.8

balance-sheet.row.retained-earnings

-5.160-25.1
4.6
2
5.1
5.7
-5.6

balance-sheet.row.accumulated-other-comprehensive-income-loss

-407.8-218.5-193.7-154.1
-121.6
-90.5
0
0
0

balance-sheet.row.other-total-stockholders-equity

628.54366174.2206.7
239.7
273.5
298.4
322.8
366

balance-sheet.row.total-stockholders-equity

638.42151.2176215.6
248.1
279.2
307.3
332.3
364.1

balance-sheet.row.total-liabilities-and-stockholders-equity

2297.2751.1794.5819.9
832.2
858.2
864.4
876.7
901.6

balance-sheet.row.minority-interest

0000
0
0
0
0
0

balance-sheet.row.total-equity

638.42151.2176215.6
248.1
279.2
307.3
-
-

balance-sheet.row.total-liabilities-and-total-equity

2297.2---
-
-
-
-
-

Total Investments

0000
0
0
0
0
0

balance-sheet.row.total-debt

1669.59550550550
530
530
514
501.1
502.1

balance-sheet.row.net-debt

1624.76531.1524.8493
490.3
478.4
466.7
484.2
464.2

Cash Flow Statement

The financial landscape of Solnaberg Property AB (publ) has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 2.766. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -1721897.000 in the reporting currency. This is a shift of -0.953 from the previous year. In the same period, the company recorded 35.06, 0, and 0, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -28.2 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 0, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016

cash-flows.row.net-income

-8.7-67.813.1
12.4
10
14.2
14
-0.7

cash-flows.row.depreciation-and-amortization

60.2835.133.635.6
34.5
33.9
33.6
31.9
7.1

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0

cash-flows.row.change-in-working-capital

-4.22-7.510.5-1.3
0
3.8
-5.8
-14.9
-1.9

cash-flows.row.account-receivables

3.553.7-3.60.4
0.4
-1
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
0

cash-flows.row.account-payables

-7.77-11.114.1-1.6
-0.4
4.8
0
0
0

cash-flows.row.other-working-capital

0000
0
0
0
0
0

cash-flows.row.other-non-cash-items

-9.442-9.8-6.3
-5.5
-6.9
-6.4
-6.1
-6.3

cash-flows.row.net-cash-provided-by-operating-activities

37.92000
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-28.22-1.7-36.3-6.2
-21.3
-22.4
0
-36.8
-35.9

cash-flows.row.acquisitions-net

0000
0
0
-4.3
13.2
-230.3

cash-flows.row.purchases-of-investments

000-6.2
-21.3
-22.4
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0

cash-flows.row.other-investing-activites

0006.2
21.3
22.4
0.4
0
0

cash-flows.row.net-cash-used-for-investing-activites

-28.22-1.7-36.3-6.2
-21.3
-22.4
-3.9
-23.6
-266.2

cash-flows.row.debt-repayment

000-20
0
-16
0
0
-62

cash-flows.row.common-stock-issued

0000
0
0
0
0
376

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0

cash-flows.row.dividends-paid

-56.4-28.2-37.6-37.6
-32
-30.1
-15
-22.5
0

cash-flows.row.other-financing-activites

00040
0
32
13.9
0
-8.1

cash-flows.row.net-cash-used-provided-by-financing-activities

-56.4-28.2-37.6-17.6
-32
-14.1
-1.1
-22.5
305.9

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
268

cash-flows.row.net-change-in-cash

-46.69-6.3-31.817.3
-11.9
4.3
30.5
-21.1
305.9

cash-flows.row.cash-at-end-of-period

32.0418.925.257
39.7
51.6
47.3
16.8
37.9

cash-flows.row.cash-at-beginning-of-period

78.7325.25739.7
51.6
47.3
16.8
37.9
-268

cash-flows.row.operating-cash-flow

37.9223.642.141.1
41.3
40.8
35.5
25
-1.8

cash-flows.row.capital-expenditure

-28.22-1.7-36.3-6.2
-21.3
-22.4
0
-36.8
-35.9

cash-flows.row.free-cash-flow

9.7121.95.834.9
20
18.4
35.5
-11.8
-37.7

Income Statement Row

Solnaberg Property AB (publ)'s revenue saw a change of 0.180% compared with the previous period. The gross profit of SOLNA.ST is reported to be 24.47. The company's operating expenses are 3.25, showing a change of -91.085% from the last year. The expenses for depreciation and amortization are 35.06, which is a 0.071% change from the last accounting period. Operating expenses are reported to be 3.25, which shows a -91.085% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 1.704% year-over-year growth. The operating income is 21.22, which shows a 1.704% change when compared to the previous year. The change in the net income is 2.032%. The net income for the last year was -6.03.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016

income-statement-row.row.total-revenue

127.7975.964.364.2
62.8
61.1
59.1
56.3
12.5

income-statement-row.row.cost-of-revenue

77.9251.419.915.1
13.2
13.6
12.4
11.3
3

income-statement-row.row.gross-profit

49.8724.544.349.1
49.6
47.5
46.8
45
9.5

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-

income-statement-row.row.selling-general-administrative

1.95---
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0.86---
-
-
-
-
-

income-statement-row.row.other-expenses

-5.28-3.33434.2
35.1
35.9
31.1
28.9
7.7

income-statement-row.row.operating-expenses

19.023.336.536
37.2
37.5
32.6
31
10.2

income-statement-row.row.cost-and-expenses

96.9454.756.451.1
50.4
51.2
45
42.3
13.2

income-statement-row.row.interest-income

15.310.205.4
5.6
6.1
0
0
0.4

income-statement-row.row.interest-expense

32.7425.99.45.4
5.6
6.1
6.2
5.9
1.6

income-statement-row.row.selling-and-marketing-expenses

0.86---
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-38.63-25.7-10.3-6.6
-6.5
-7.4
-6.9
-6.6
-6.4

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-5.28-3.33434.2
35.1
35.9
31.1
28.9
7.7

income-statement-row.row.total-operating-expenses

-38.63-25.7-10.3-6.6
-6.5
-7.4
-6.9
-6.6
-6.4

income-statement-row.row.interest-expense

32.7425.99.45.4
5.6
6.1
6.2
5.9
1.6

income-statement-row.row.depreciation-and-amortization

46.7935.132.734.3
33.5
32.6
33.6
31.9
7.1

income-statement-row.row.ebitda-caps

71.95---
-
-
-
-
-

income-statement-row.row.operating-income

30.8621.27.813.1
12.4
10
14.2
14
-0.7

income-statement-row.row.income-before-tax

-7.77-4.5-2.46.5
5.9
2.6
7.3
7.5
-7.1

income-statement-row.row.income-tax-expense

1.31.6-0.41.4
1.3
0.7
2.2
1.7
-1.5

income-statement-row.row.net-income

-8.7-6-25.1
4.6
2
5.1
5.7
-5.6

Frequently Asked Question

What is Solnaberg Property AB (publ) (SOLNA.ST) total assets?

Solnaberg Property AB (publ) (SOLNA.ST) total assets is 751105543.000.

What is enterprise annual revenue?

The annual revenue is 75873945.000.

What is firm profit margin?

Firm profit margin is 0.390.

What is company free cash flow?

The free cash flow is 2.576.

What is enterprise net profit margin?

The net profit margin is -0.068.

What is firm total revenue?

The total revenue is 0.241.

What is Solnaberg Property AB (publ) (SOLNA.ST) net profit (net income)?

The net profit (net income) is -6027234.000.

What is firm total debt?

The total debt is 550000000.000.

What is operating expences number?

The operating expences are 3253425.000.

What is company cash figure?

Enretprise cash is 18915406.000.