Fastighets AB Balder (publ) (LON:0H2Z)

Fastighets AB Balder Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	224,191	211,489	216,085	190,924	150,871
Cash & Equivalents	3,381	2,402	3,977	1,299	4,468
Accounts Receivable	-	543	248	414	360
Other Receivables	5,570	645	413	443	781
Investment In Debt and Equity Securities	3,063	-	-	-	-
Loans Receivable Current	-	1,600	959	890	-
Other Current Assets	485	3,894	4,707	3,462	3,368
Trading Asset Securities	-	1,447	1,617	1,941	2,659
Other Long-Term Assets	31,236	31,728	35,769	30,560	17,894
Total Assets	267,926	253,748	263,775	229,933	180,401
Current Portion of Long-Term Debt	17,216	12,804	16,531	13,158	9,175
Current Portion of Leases	-	59	55	52	49
Long-Term Debt	121,635	121,664	118,721	104,268	79,814
Long-Term Leases	2,593	2,050	1,832	1,554	1,487
Accounts Payable	-	439	652	897	505
Accrued Expenses	-	835	951	875	691
Current Unearned Revenue	-	1,560	1,593	1,370	1,209
Other Current Liabilities	-	2,014	1,377	1,717	5,106
Long-Term Deferred Tax Liabilities	17,159	16,272	17,769	15,642	12,497
Other Long-Term Liabilities	7,588	2,064	1,385	1,833	1,983
Total Liabilities	166,191	159,761	160,866	141,366	112,516
Common Stock	88,420	192	192	187	187
Additional Paid-In Capital	-	12,501	12,501	10,729	10,729
Retained Earnings	-	69,908	76,657	66,574	48,068
Comprehensive Income & Other	-	-288	844	116	-775
Total Common Equity	88,420	82,313	90,194	77,606	58,209
Minority Interest	13,315	11,674	12,715	10,961	9,676
Shareholders' Equity	101,735	93,987	102,909	88,567	67,885
Total Liabilities & Equity	267,926	253,748	263,775	229,933	180,401
Total Debt	141,444	136,577	137,139	119,032	90,525
Net Cash / Debt	-138,063	-132,728	-131,545	-115,792	-83,398
Net Cash Per Share	-117.87	-115.02	-117.54	-103.48	-77.00
Filing Date Shares Outstanding	1,190	1,154	1,154	1,119	1,119
Total Common Shares Outstanding	1,190	1,154	1,154	1,119	1,119
Book Value Per Share	74.30	71.33	78.16	69.35	52.02
Tangible Book Value	88,420	82,313	90,194	77,606	58,209
Tangible Book Value Per Share	74.30	71.33	78.16	69.35	52.02

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