Real Fastigheter AB (publ) (NGM:REAL)
Sweden · Delayed Price · Currency is SEK 9.90
0.00 (0.00%)
At close: Aug 14, 2026
Real Fastigheter AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 1,155 | 1,365 | 1,414 | 1,302 | 1,157 | 910.3 |
Cash & Equivalents | 21.5 | 29.4 | 18.2 | 10.8 | 11.5 | 22.2 |
Accounts Receivable | 10.03 | 29 | 33.9 | 28.4 | 17.9 | 18 |
Other Receivables | 7.41 | 13.2 | 10.2 | 5.3 | 0.1 | 2.4 |
Other Current Assets | 11.1 | 2.5 | 2 | 2.4 | 5.1 | 2.1 |
Deferred Long-Term Tax Assets | 17.46 | 17.5 | 19.2 | 20.8 | 23.9 | 24 |
Deferred Long-Term Charges | 0.02 | - | 0.1 | 0.1 | 0.2 | 0.2 |
Other Long-Term Assets | 0.14 | 0.1 | 0.2 | 0.3 | 3.1 | 7.9 |
Total Assets | 1,223 | 1,457 | 1,498 | 1,370 | 1,219 | 987.1 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 274.03 | 279.6 | 503.3 | 389.7 | 184.9 | 167.2 |
Long-Term Debt | 222.49 | 331.3 | 226.5 | 289.7 | 367.6 | 323 |
Accounts Payable | 13.2 | 15.6 | 29.4 | 18.7 | 12.9 | 23.2 |
Accrued Expenses | 19.99 | 7.6 | 10.2 | 10.6 | 9 | 11.5 |
Current Income Taxes Payable | - | - | - | 3.4 | 6.8 | 11 |
Current Unearned Revenue | - | 24.4 | 25.8 | 24 | 19.1 | 17.3 |
Other Current Liabilities | 10.07 | 11.8 | 22.7 | 19.6 | 14.9 | 4.2 |
Long-Term Deferred Tax Liabilities | 56.85 | 71.5 | 75.5 | 63.6 | 53.4 | 44.4 |
Other Long-Term Liabilities | 1.06 | 1.8 | 3.1 | 3.7 | - | - |
Total Liabilities | 597.68 | 844.6 | 896.5 | 823 | 678.1 | 685.4 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 148.47 | 148.5 | 148.5 | 148.4 | 148.4 | 88.7 |
Additional Paid-In Capital | 390.7 | 390.7 | 390.7 | 390.7 | 398 | 275.9 |
Retained Earnings | 85.75 | 73.1 | 62.4 | 8.3 | - | - |
Comprehensive Income & Other | - | -0.1 | - | - | -5.9 | -62.9 |
Total Common Equity | 624.92 | 612.2 | 601.6 | 547.4 | 540.5 | 301.7 |
Shareholders' Equity | 624.92 | 612.2 | 601.6 | 547.4 | 540.5 | 301.7 |
Total Liabilities & Equity | 1,223 | 1,457 | 1,498 | 1,370 | 1,219 | 987.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 496.52 | 711.9 | 729.8 | 679.4 | 562 | 573.8 |
Net Cash (Debt) | -475.02 | -682.5 | -711.6 | -668.6 | -550.5 | -551.6 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -16.00 | -22.98 | -23.96 | -22.52 | -18.54 | -31.09 |
Filing Date Shares Outstanding | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | 8,873 |
Total Common Shares Outstanding | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | 8,873 |
Book Value Per Share | 21.05 | 20.62 | 20.26 | 18.43 | 18.20 | 0.03 |
Tangible Book Value | 624.92 | 612.2 | 601.6 | 547.4 | 540.5 | 301.7 |
Tangible Book Value Per Share | 21.05 | 20.62 | 20.26 | 18.43 | 18.20 | 0.03 |
Construction In Progress | - | - | - | 11.8 | 11 | - |