Samhällsbyggnadsbolaget i Norden AB (publ) (LON: 0AAS)

Samhällsbyggnadsbolaget i Norden AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	54,624	73,704	136,482	150,022	90,821	80,008
Cash & Equivalents	1,522	3,845	4,429	9,837	13,606	12,858
Accounts Receivable	54	100	106	234	111	53
Other Receivables	733	811	1,651	2,207	2,490	836
Investment In Debt and Equity Securities	1,198	1,248	2,719	4,583	2,931	459
Goodwill	1,264	2,692	5,283	6,066	6,319	6,687
Other Current Assets	616	546	679	556	131	113
Trading Asset Securities	-	-	-	-	-	1,041
Other Long-Term Assets	24,883	25,161	17,021	21,012	3,822	2,148
Total Assets	84,894	108,107	168,370	194,517	120,231	104,203
Current Portion of Long-Term Debt	9,383	10,437	7,168	2,933	3,190	5,354
Long-Term Debt	45,159	51,656	78,806	73,893	46,925	45,818
Long-Term Leases	542	393	829	639	614	445
Accounts Payable	74	121	456	181	117	131
Accrued Expenses	774	540	1,130	1,339	769	798
Current Income Taxes Payable	213	99	310	418	166	126
Current Unearned Revenue	-	512	815	703	620	610
Other Current Liabilities	279	4,136	4,772	9,521	2,322	8,822
Long-Term Deferred Tax Liabilities	1,396	2,726	9,120	10,428	7,075	6,237
Other Long-Term Liabilities	410	358	517	322	1,259	22
Total Liabilities	58,250	70,978	105,034	111,546	68,475	73,307
Common Stock	165	165	165	165	150	134
Additional Paid-In Capital	26,624	26,624	26,612	26,371	24,102	17,658
Retained Earnings	-11,099	-7,967	16,905	34,778	12,826	6,412
Comprehensive Income & Other	10,914	15,862	16,963	17,586	14,266	4,731
Total Common Equity	26,604	34,684	60,645	78,900	51,344	28,935
Minority Interest	40	2,445	2,691	4,071	412	1,961
Shareholders' Equity	26,644	37,129	63,336	82,971	51,756	30,896
Total Liabilities & Equity	84,894	108,107	168,370	194,517	120,231	104,203
Total Debt	55,104	62,486	87,914	88,634	56,147	56,561
Net Cash / Debt	-53,582	-58,641	-83,485	-78,797	-42,541	-42,662
Net Cash Per Share	-32.74	-35.58	-50.67	-49.44	-28.64	-51.49
Filing Date Shares Outstanding	1,604	1,648	1,648	1,645	1,509	1,345
Total Common Shares Outstanding	1,604	1,648	1,648	1,645	1,509	1,345
Book Value Per Share	9.57	11.49	27.25	37.45	24.01	18.04
Tangible Book Value	25,340	31,992	55,362	72,834	45,025	22,248
Tangible Book Value Per Share	8.78	9.86	24.04	33.76	19.83	13.06

Source: S&P Capital IQ. Real Estate template. Financial Sources.