Genova Property Group AB (publ) (STO:GPG)
Sweden
· Delayed Price · Currency is SEK 47.10
-1.00 (-2.08%)
May 13, 2025, 4:44 PM CET
Genova Property Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 279 | 274.2 | 911.9 | 916.7 | 982.6 | 741.8 | Upgrade
|
| Cash & Equivalents | 117 | 151.9 | 284.5 | 257.7 | 316 | 578.4 | Upgrade
|
| Accounts Receivable | 31 | 70.8 | 84.1 | 151.9 | 33.5 | 10.6 | Upgrade
|
| Other Receivables | 97 | 76.1 | 59.8 | 78.7 | 133.7 | 138.4 | Upgrade
|
| Goodwill | 203 | 202.9 | 202.9 | 202.9 | - | - | Upgrade
|
| Other Current Assets | 168 | 111.4 | 94.6 | 224.6 | 17.6 | 37.2 | Upgrade
|
| Deferred Long-Term Tax Assets | 71 | 70.5 | 79.4 | 81.1 | 86.4 | 89.6 | Upgrade
|
| Other Long-Term Assets | 10,231 | 10,694 | 9,855 | 10,064 | 8,091 | 5,189 | Upgrade
|
| Total Assets | 11,197 | 11,652 | 11,572 | 11,977 | 9,661 | 6,785 | Upgrade
|
| Current Portion of Long-Term Debt | 1,287 | 1,882 | 1,178 | 1,422 | 1,037 | 350.8 | Upgrade
|
| Current Portion of Leases | 5 | 6.1 | 9.5 | 4.8 | 5.3 | 5.3 | Upgrade
|
| Long-Term Debt | 4,769 | 4,569 | 5,082 | 4,893 | 4,193 | 3,164 | Upgrade
|
| Long-Term Leases | 27 | 27.6 | 31.8 | 29.5 | 26.7 | 30.6 | Upgrade
|
| Accounts Payable | 15 | 17.3 | 84.9 | 93.9 | 55.9 | 40.8 | Upgrade
|
| Accrued Expenses | 134 | 220.1 | 65.2 | 59.8 | 42.5 | 7.8 | Upgrade
|
| Current Income Taxes Payable | 14 | 18.4 | 8.8 | 11.2 | 7.1 | 13.5 | Upgrade
|
| Current Unearned Revenue | - | 66.8 | 62 | 65.3 | 69.4 | 37.5 | Upgrade
|
| Other Current Liabilities | 123 | 13.5 | 25.8 | 86 | 57.8 | 119.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 538 | 539.7 | 546.3 | 619.5 | 497.8 | 324.6 | Upgrade
|
| Other Long-Term Liabilities | 79 | 84.9 | 109.5 | 63.2 | 3.1 | 43.1 | Upgrade
|
| Total Liabilities | 6,991 | 7,506 | 7,261 | 7,382 | 5,995 | 4,137 | Upgrade
|
| Common Stock | 55 | 54.7 | 54.7 | 50.4 | 50.4 | 52.3 | Upgrade
|
| Additional Paid-In Capital | 1,653 | 1,653 | 1,653 | 1,460 | 1,460 | 1,183 | Upgrade
|
| Retained Earnings | 1,102 | 1,062 | 1,007 | 1,536 | 1,353 | 1,334 | Upgrade
|
| Comprehensive Income & Other | 556 | 556.3 | 800 | 800 | 700 | - | Upgrade
|
| Total Common Equity | 3,366 | 3,325 | 3,515 | 3,846 | 3,563 | 2,569 | Upgrade
|
| Minority Interest | 840 | 821 | 796.4 | 749.8 | 102.6 | 78.4 | Upgrade
|
| Shareholders' Equity | 4,206 | 4,146 | 4,311 | 4,595 | 3,666 | 2,648 | Upgrade
|
| Total Liabilities & Equity | 11,197 | 11,652 | 11,572 | 11,977 | 9,661 | 6,785 | Upgrade
|
| Total Debt | 6,088 | 6,545 | 6,359 | 6,383 | 5,262 | 3,551 | Upgrade
|
| Net Cash / Debt | -5,971 | -6,393 | -6,074 | -6,125 | -4,946 | -2,972 | Upgrade
|
| Net Cash Per Share | -130.83 | -140.17 | -133.49 | -145.92 | -117.97 | -75.92 | Upgrade
|
| Filing Date Shares Outstanding | 45.01 | 45.01 | 45.61 | 41.98 | 41.98 | 43.58 | Upgrade
|
| Total Common Shares Outstanding | 45.01 | 45.01 | 45.61 | 41.98 | 41.98 | 43.58 | Upgrade
|
| Book Value Per Share | 62.43 | 61.51 | 59.51 | 72.55 | 68.21 | 58.96 | Upgrade
|
| Tangible Book Value | 3,163 | 3,122 | 3,312 | 3,643 | 3,563 | 2,569 | Upgrade
|
| Tangible Book Value Per Share | 57.92 | 57.01 | 55.07 | 67.72 | 68.21 | 58.96 | Upgrade
|
| Construction In Progress | - | 245.2 | 878 | 860.5 | 945.8 | - | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.