Fastighets AB Balder (publ) (STO: BALD.B)
80.50
+1.10 (1.39%)
Aug 30, 2024, 5:29 PM CET
Fastighets AB Balder 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 |
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Period Ending | Jun '24 Jun 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 | 215,412 | 211,489 | 216,085 | 190,924 | 150,871 | 143,099 | Upgrade
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Cash & Equivalents | 3,368 | 2,402 | 3,977 | 1,299 | 4,468 | 1,379 | Upgrade
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Accounts Receivable | - | 543 | 248 | 414 | 360 | 252 | Upgrade
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Other Receivables | 4,732 | 645 | 413 | 443 | 781 | 445 | Upgrade
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Loans Receivable Current | - | 1,600 | 959 | 890 | - | - | Upgrade
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Other Current Assets | 575 | 3,894 | 4,707 | 3,462 | 3,368 | 2,765 | Upgrade
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Trading Asset Securities | - | 1,447 | 1,617 | 1,941 | 2,659 | 1,523 | Upgrade
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Other Long-Term Assets | 30,975 | 31,728 | 35,769 | 30,560 | 17,894 | 8,465 | Upgrade
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Total Assets | 258,763 | 253,748 | 263,775 | 229,933 | 180,401 | 157,928 | Upgrade
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Current Portion of Long-Term Debt | 33,228 | 12,804 | 16,531 | 13,158 | 9,175 | 11,806 | Upgrade
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Current Portion of Leases | - | 59 | 55 | 52 | 49 | 49 | Upgrade
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Long-Term Debt | 102,807 | 121,664 | 118,721 | 104,268 | 79,814 | 69,436 | Upgrade
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Long-Term Leases | 2,105 | 2,050 | 1,832 | 1,554 | 1,487 | 1,494 | Upgrade
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Accounts Payable | - | 439 | 652 | 897 | 505 | 660 | Upgrade
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Accrued Expenses | - | 835 | 951 | 875 | 691 | 631 | Upgrade
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Current Unearned Revenue | - | 1,560 | 1,593 | 1,370 | 1,209 | 1,090 | Upgrade
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Other Current Liabilities | - | 2,014 | 1,377 | 1,717 | 5,106 | 1,102 | Upgrade
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Long-Term Deferred Tax Liabilities | 16,566 | 16,272 | 17,769 | 15,642 | 12,497 | 11,285 | Upgrade
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Other Long-Term Liabilities | 6,863 | 2,064 | 1,385 | 1,833 | 1,983 | 1,650 | Upgrade
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Total Liabilities | 161,569 | 159,761 | 160,866 | 141,366 | 112,516 | 99,203 | Upgrade
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Common Stock | 195.33 | 192 | 192 | 187 | 187 | 180 | Upgrade
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Additional Paid-In Capital | - | 12,501 | 12,501 | 10,729 | 10,729 | 7,806 | Upgrade
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Retained Earnings | - | 69,908 | 76,657 | 66,574 | 48,068 | 41,432 | Upgrade
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Comprensive Income & Other | 83,952 | -288 | 844 | 116 | -775 | -407 | Upgrade
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Total Common Equity | 84,147 | 82,313 | 90,194 | 77,606 | 58,209 | 49,011 | Upgrade
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Minority Interest | 13,047 | 11,674 | 12,715 | 10,961 | 9,676 | 9,714 | Upgrade
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Shareholders' Equity | 97,194 | 93,987 | 102,909 | 88,567 | 67,885 | 58,725 | Upgrade
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Total Liabilities & Equity | 258,763 | 253,748 | 263,775 | 229,933 | 180,401 | 157,928 | Upgrade
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Total Debt | 138,140 | 136,577 | 137,139 | 119,032 | 90,525 | 82,785 | Upgrade
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Net Cash / Debt | -134,772 | -132,728 | -131,545 | -115,792 | -83,398 | -79,883 | Upgrade
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Net Cash Per Share | -116.15 | -115.02 | -117.54 | -103.48 | -77.00 | -73.97 | Upgrade
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Filing Date Shares Outstanding | 1,172 | 1,154 | 1,154 | 1,119 | 1,119 | 1,080 | Upgrade
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Total Common Shares Outstanding | 1,172 | 1,154 | 1,154 | 1,119 | 1,119 | 1,080 | Upgrade
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Book Value Per Share | 71.80 | 71.33 | 78.16 | 69.35 | 52.02 | 45.38 | Upgrade
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Tangible Book Value | 84,147 | 82,313 | 90,194 | 77,606 | 58,209 | 49,011 | Upgrade
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Tangible Book Value Per Share | 71.80 | 71.33 | 78.16 | 69.35 | 52.02 | 45.38 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.