Akelius Residential Property AB (publ) (STO: AKEL.D)
Sweden
· Delayed Price · Currency is SEK · Price in EUR1.630
-0.004 (-0.24%)
Nov 21, 2024, 4:19 PM CET
AKEL.D Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 5,664 | 5,696 | 6,184 | 6,029 | 12,140 | 11,855 | Upgrade
|
| Cash & Equivalents | 154 | 74 | 217 | 1,193 | 250 | 19 | Upgrade
|
| Accounts Receivable | 38 | 3 | 3 | 4 | 7 | 6 | Upgrade
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| Other Receivables | - | 5 | 20 | 31 | 23 | 33 | Upgrade
|
| Investment In Debt and Equity Securities | 680 | 855 | 2,469 | 5,083 | - | 9 | Upgrade
|
| Other Intangible Assets | - | - | - | 18 | 23 | 19 | Upgrade
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| Restricted Cash | - | 8 | 7 | - | 28 | 40 | Upgrade
|
| Other Current Assets | 25 | 19 | 41 | 49 | 79 | 159 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 2 | Upgrade
|
| Deferred Long-Term Tax Assets | 3 | 22 | 48 | 64 | 4 | 2 | Upgrade
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| Other Long-Term Assets | 35 | 50 | 4 | 4 | 9 | 5 | Upgrade
|
| Total Assets | 6,599 | 6,732 | 8,993 | 12,475 | 12,563 | 12,149 | Upgrade
|
| Current Portion of Long-Term Debt | 1,155 | 605 | 104 | 53 | 233 | 590 | Upgrade
|
| Current Portion of Leases | 1 | 1 | 1 | 1 | 2 | 3 | Upgrade
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| Long-Term Debt | 2,048 | 3,083 | 4,203 | 5,137 | 5,809 | 4,766 | Upgrade
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| Long-Term Leases | 4 | 5 | 6 | 5 | 12 | 13 | Upgrade
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| Accounts Payable | - | 5 | 6 | 8 | 11 | 15 | Upgrade
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| Accrued Expenses | - | 50 | 51 | 62 | 74 | 68 | Upgrade
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| Current Unearned Revenue | - | 6 | 6 | 5 | 13 | 96 | Upgrade
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| Other Current Liabilities | 84 | 64 | 24 | 34 | 74 | 58 | Upgrade
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| Long-Term Deferred Tax Liabilities | 51 | 48 | 38 | 62 | 869 | 935 | Upgrade
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| Other Long-Term Liabilities | 23 | 32 | 48 | 59 | 92 | 79 | Upgrade
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| Total Liabilities | 3,366 | 3,899 | 4,487 | 5,426 | 7,189 | 6,623 | Upgrade
|
| Common Stock | 373 | 354 | 348 | 199 | 199 | 199 | Upgrade
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| Additional Paid-In Capital | 2,794 | 2,321 | 3,662 | 1,102 | 1,102 | 1,102 | Upgrade
|
| Retained Earnings | 67 | 104 | 364 | 5,671 | 4,289 | 4,295 | Upgrade
|
| Comprehensive Income & Other | -1 | 54 | 132 | 67 | -298 | -155 | Upgrade
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| Total Common Equity | 3,233 | 2,833 | 4,506 | 7,039 | 5,292 | 5,441 | Upgrade
|
| Minority Interest | - | - | - | 10 | 82 | 85 | Upgrade
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| Shareholders' Equity | 3,233 | 2,833 | 4,506 | 7,049 | 5,374 | 5,526 | Upgrade
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| Total Liabilities & Equity | 6,599 | 6,732 | 8,993 | 12,475 | 12,563 | 12,149 | Upgrade
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| Total Debt | 3,208 | 3,694 | 4,314 | 5,196 | 6,056 | 5,372 | Upgrade
|
| Net Cash / Debt | -3,054 | -3,620 | -4,097 | -4,003 | -5,806 | -5,351 | Upgrade
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| Net Cash Per Share | -0.54 | -0.60 | -0.78 | -1.17 | -1.70 | -1.65 | Upgrade
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| Filing Date Shares Outstanding | 3,500 | 6,060 | 5,965 | 3,412 | 3,412 | 3,412 | Upgrade
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| Total Common Shares Outstanding | 3,500 | 6,060 | 5,965 | 3,412 | 3,412 | 3,412 | Upgrade
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| Book Value Per Share | 0.92 | 0.47 | 0.76 | 2.06 | 1.55 | 1.59 | Upgrade
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| Tangible Book Value | 3,233 | 2,833 | 4,506 | 7,021 | 5,269 | 5,422 | Upgrade
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| Tangible Book Value Per Share | 0.92 | 0.47 | 0.76 | 2.06 | 1.54 | 1.59 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.