Also trades as: EMIL-PREF.ST (STO) · $vol 0M
EMIL-B.ST STO
Fastighetsbolaget Emilshus AB (publ)
1W: -2.7%
1M: -15.9%
3M: -21.7%
YTD: -19.5%
1Y: -8.0%
3Y: +84.4%
kr 43.55 ($4.32)
-0.20 (-0.46%)
Weekly Expected Move ±2.5%
kr 41
kr 42
kr 44
kr 45
kr 46
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$12.7B
+39.2% ▲
5Y CAGR: +35.2%
Total Liabilities
$7.5B
+43.7% ▲
5Y CAGR: +32.2%
Shareholders Equity
$5.1B
+32.6% ▲
5Y CAGR: +40.2%
Cash & Investments
$260M
+160.0% ▲
5Y CAGR: +26.9%
Total Debt
$6.8B
+44.4% ▲
5Y CAGR: +31.5%
Net Debt
$6.6B
+41.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $93M | $224M | $212M | $100M | $260M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $93M | $224M | $212M | $100M | $260M |
| Net Receivables | $36M | $19M | $0 | $14M | $69M |
| Inventory | -$5.0B | -$7.5B | $0 | $0 | $0 |
| Other Current Assets | $41M | $29M | $0 | $18M | -$329M |
| Total Current Assets | $147M | $274M | $212M | $143M | $0 |
| Property, Plant & Equip. | $1M | $1M | $1M | $0 | $2M |
| Goodwill & Intangibles | $300K | $200K | $100K | $0 | $0 |
| Long-Term Investments | -$151M | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $100K | -$279M | $7.4B | $9.0B | -$2M |
| Total Non-Current Assets | $4.8B | $7.3B | $7.4B | $9.0B | $0 |
| Total Assets | $790M | $153M | $7.6B | $9.1B | $12.7B |
| — Liabilities — | |||||
| Accounts Payable | $8M | $18M | $14M | $14M | $0 |
| Short-Term Debt | $790M | $153M | $101M | $678M | $559M |
| Deferred Revenue | -$5.0B | -$8.2B | $0 | $0 | $0 |
| Other Current Liabilities | -$816M | -$194M | $159M | $183M | $320M |
| Total Current Liabilities | $174M | $240M | $303M | $892M | $879M |
| Long-Term Debt | $2.0B | $4.0B | $3.9B | $4.0B | $6.3B |
| Other Non-Current Liab. | $920M | $330M | $546M | $1.2B | -$6.7B |
| Total Non-Current Liabilities | $2.2B | $4.2B | $4.4B | $4.3B | $0 |
| Total Liabilities | $133M | $186M | $4.4B | $5.2B | $7.5B |
| — Equity — | |||||
| Common Stock | $161M | $227M | $242M | $229M | $252M |
| Retained Earnings | $1.8B | $3.0B | $1.0B | $1.3B | $1.7B |
| Accumulated OCI | $1.8B | $3.0B | $0 | $0 | $0 |
| Total Stockholders Equity | $5.0B | $7.5B | $3.2B | $3.9B | $5.1B |
| Total Liabilities & Equity | $2.8B | $4.1B | $7.6B | $9.1B | $12.7B |
| — Key Metrics — | |||||
| Total Debt | $5M | $10M | $4.0B | $4.7B | $6.8B |
| Net Debt | -$88M | -$214M | $3.8B | $4.6B | $6.6B |
| Total Investments | -$151M | $0 | $0 | $0 | $0 |