Real Fastigheter AB (publ) (NGM: REAL)
Sweden
· Delayed Price · Currency is SEK 7.38
-0.62 (-7.75%)
At close: Nov 20, 2024
Real Fastigheter AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 7.9 | 1,302 | 1,157 | 910.3 | 595.5 | 420.1 | Upgrade
|
| Cash & Equivalents | 16.7 | 10.8 | 11.5 | 22.2 | 5.4 | 8.1 | Upgrade
|
| Accounts Receivable | 27.7 | 28.4 | 17.9 | 18 | 10.6 | 7.3 | Upgrade
|
| Other Receivables | - | 5.3 | 0.1 | 2.4 | - | 0.7 | Upgrade
|
| Other Current Assets | 11 | 2.4 | 5.1 | 2.1 | 3.1 | 1 | Upgrade
|
| Deferred Long-Term Tax Assets | 22.1 | 20.8 | 23.9 | 24 | 24.3 | 35.4 | Upgrade
|
| Deferred Long-Term Charges | - | 0.1 | 0.2 | 0.2 | - | - | Upgrade
|
| Other Long-Term Assets | 1,370 | 0.3 | 3.1 | 7.9 | -0.1 | - | Upgrade
|
| Total Assets | 1,456 | 1,370 | 1,219 | 987.1 | 638.8 | 472.6 | Upgrade
|
| Current Portion of Long-Term Debt | - | 388.5 | 184.9 | 167.2 | 222.7 | 87.8 | Upgrade
|
| Long-Term Debt | 362.9 | 289.7 | 367.6 | 323 | 118.5 | 116.8 | Upgrade
|
| Accounts Payable | 17 | 18.7 | 12.9 | 23.2 | 6.1 | 8.2 | Upgrade
|
| Accrued Expenses | 47.8 | 10.6 | 9 | 11.5 | 6.2 | 25.1 | Upgrade
|
| Current Income Taxes Payable | - | 3.4 | 6.8 | 11 | 3 | 2.5 | Upgrade
|
| Current Unearned Revenue | - | 24 | 19.1 | 17.3 | 14.2 | 12.1 | Upgrade
|
| Other Current Liabilities | 20 | 19.6 | 14.9 | 4.2 | 3.8 | 2.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 69.7 | 63.6 | 53.4 | 44.4 | 16.4 | 11.3 | Upgrade
|
| Other Long-Term Liabilities | 5 | 3.7 | - | - | - | - | Upgrade
|
| Total Liabilities | 878.4 | 823 | 678.1 | 685.4 | 396.1 | 419.6 | Upgrade
|
| Common Stock | 577.5 | 148.4 | 148.4 | 88.7 | 88.7 | 27.5 | Upgrade
|
| Additional Paid-In Capital | - | 390.7 | 398 | 275.9 | 275.9 | 204.9 | Upgrade
|
| Retained Earnings | - | - | - | - | - | -179.4 | Upgrade
|
| Comprehensive Income & Other | - | 8.3 | -5.9 | -62.9 | -121.9 | - | Upgrade
|
| Total Common Equity | 577.5 | 547.4 | 540.5 | 301.7 | 242.7 | 53 | Upgrade
|
| Shareholders' Equity | 577.5 | 547.4 | 540.5 | 301.7 | 242.7 | 53 | Upgrade
|
| Total Liabilities & Equity | 1,456 | 1,370 | 1,219 | 987.1 | 638.8 | 472.6 | Upgrade
|
| Total Debt | 718.9 | 679.4 | 562 | 573.8 | 346.4 | 358 | Upgrade
|
| Net Cash / Debt | -702.2 | -668.6 | -550.5 | -551.6 | -341 | -349.9 | Upgrade
|
| Net Cash Per Share | -23.68 | -22.52 | -18.54 | -31.09 | -25.41 | -732.91 | Upgrade
|
| Filing Date Shares Outstanding | 29.68 | 29.69 | 29.69 | 8,873 | 8,868 | 238.61 | Upgrade
|
| Total Common Shares Outstanding | 29.68 | 29.69 | 29.69 | 8,873 | 8,868 | 238.61 | Upgrade
|
| Book Value Per Share | 19.46 | 18.43 | 18.20 | 0.03 | 0.03 | 0.22 | Upgrade
|
| Tangible Book Value | 577.4 | 547.4 | 540.5 | 301.7 | 242.7 | 53 | Upgrade
|
| Tangible Book Value Per Share | 19.45 | 18.43 | 18.20 | 0.03 | 0.03 | 0.22 | Upgrade
|
| Construction In Progress | - | 11.8 | 11 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.