Fastighets AB Balder (publ) (STO: BALD.B)

Fastighets AB Balder 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	215,412	211,489	216,085	190,924	150,871	143,099
Cash & Equivalents	3,368	2,402	3,977	1,299	4,468	1,379
Accounts Receivable	-	543	248	414	360	252
Other Receivables	4,732	645	413	443	781	445
Loans Receivable Current	-	1,600	959	890	-	-
Other Current Assets	575	3,894	4,707	3,462	3,368	2,765
Trading Asset Securities	-	1,447	1,617	1,941	2,659	1,523
Other Long-Term Assets	30,975	31,728	35,769	30,560	17,894	8,465
Total Assets	258,763	253,748	263,775	229,933	180,401	157,928
Current Portion of Long-Term Debt	33,228	12,804	16,531	13,158	9,175	11,806
Current Portion of Leases	-	59	55	52	49	49
Long-Term Debt	102,807	121,664	118,721	104,268	79,814	69,436
Long-Term Leases	2,105	2,050	1,832	1,554	1,487	1,494
Accounts Payable	-	439	652	897	505	660
Accrued Expenses	-	835	951	875	691	631
Current Unearned Revenue	-	1,560	1,593	1,370	1,209	1,090
Other Current Liabilities	-	2,014	1,377	1,717	5,106	1,102
Long-Term Deferred Tax Liabilities	16,566	16,272	17,769	15,642	12,497	11,285
Other Long-Term Liabilities	6,863	2,064	1,385	1,833	1,983	1,650
Total Liabilities	161,569	159,761	160,866	141,366	112,516	99,203
Common Stock	195.33	192	192	187	187	180
Additional Paid-In Capital	-	12,501	12,501	10,729	10,729	7,806
Retained Earnings	-	69,908	76,657	66,574	48,068	41,432
Comprensive Income & Other	83,952	-288	844	116	-775	-407
Total Common Equity	84,147	82,313	90,194	77,606	58,209	49,011
Minority Interest	13,047	11,674	12,715	10,961	9,676	9,714
Shareholders' Equity	97,194	93,987	102,909	88,567	67,885	58,725
Total Liabilities & Equity	258,763	253,748	263,775	229,933	180,401	157,928
Total Debt	138,140	136,577	137,139	119,032	90,525	82,785
Net Cash / Debt	-134,772	-132,728	-131,545	-115,792	-83,398	-79,883
Net Cash Per Share	-116.15	-115.02	-117.54	-103.48	-77.00	-73.97
Filing Date Shares Outstanding	1,172	1,154	1,154	1,119	1,119	1,080
Total Common Shares Outstanding	1,172	1,154	1,154	1,119	1,119	1,080
Book Value Per Share	71.80	71.33	78.16	69.35	52.02	45.38
Tangible Book Value	84,147	82,313	90,194	77,606	58,209	49,011
Tangible Book Value Per Share	71.80	71.33	78.16	69.35	52.02	45.38

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