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Fastighets AB Trianon Class B (TRIAN.B) Financial Statements
Fastighets AB Trianon Class B Financial Overview
Fastighets AB Trianon Class B's market cap is currently $2.84B. The company's EPS TTM is $1.63; its P/E ratio is 9.45; and it has a dividend yield of 1.62%. Fastighets AB Trianon Class B is scheduled to report earnings on November 10, 2026, and the estimated EPS forecast is $0.37. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 792.60M | $ 772.50M | $ 754.10M | $ 778.90M | $ 618.10M |
| Gross Profit | $ 524.50M | $ 519.60M | $ 482.50M | $ 423.30M | $ 390.50M |
| Operating Income | $ 455.10M | $ 459.60M | $ 462.00M | $ 159.20M | $ 1.67B |
| EBITDA | $ 635.60M | $ 461.60M | $ 69.60M | $ 359.10M | $ 1.76B |
| Net Income | $ 308.60M | $ 224.80M | $ -206.10M | $ 131.60M | $ 1.30B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 138.40M | $ 124.50M | $ 109.80M | $ 90.00M | $ 87.40M |
| Total Assets | $ 13.70B | $ 14.32B | $ 13.63B | $ 13.80B | $ 13.58B |
| Total Debt | $ 7.27B | $ 7.53B | $ 7.43B | $ 7.29B | $ 7.03B |
| Net Debt | $ 7.13B | $ 7.40B | $ 7.32B | $ 7.20B | $ 6.94B |
| Total Liabilities | $ 8.39B | $ 8.90B | $ 8.61B | $ 8.42B | $ 8.34B |
| Stockholders' Equity | $ 5.31B | $ 5.42B | $ 5.02B | $ 5.37B | $ 5.22B |
| Cash Flow | |||||
| Free Cash Flow | $ 208.90M | $ 128.40M | $ 128.80M | $ 440.70M | $ 549.30M |
| Operating Cash Flow | $ 212.30M | $ 130.40M | $ 128.90M | $ 441.20M | $ 261.70M |
| Investing Cash Flow | $ -235.40M | $ -62.60M | $ -341.30M | $ -615.60M | $ -956.40M |
| Financing Cash Flow | $ 36.90M | $ -53.10M | $ 232.30M | $ 177.00M | $ 501.90M |
Currency in SEK