Fastighets AB Balder (publ) (STO:BALD.B)
52.12
-0.74 (-1.40%)
Jul 29, 2026, 4:19 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash & Equivalents | 10,236 | 5,715 | 3,381 | 2,402 | 3,977 | 1,299 |
Short-Term Investments | - | 4,795 | 3,063 | 3,047 | 2,576 | 2,831 |
Cash & Short-Term Investments | 10,236 | 10,510 | 6,444 | 5,449 | 6,553 | 4,130 |
Cash Growth | 135.15% | 63.10% | 18.26% | -16.85% | 58.67% | -42.05% |
Accounts Receivable | 4,582 | 230 | 296 | 447 | 198 | 388 |
Other Receivables | - | 2,214 | 3,302 | 1,874 | 1,412 | 1,234 |
Total Trade Receivables | 4,582 | 2,444 | 3,598 | 2,321 | 1,610 | 1,622 |
Inventory | 3,100 | 3,384 | 1,955 | 2,750 | 3,421 | 2,697 |
Other Current Assets | - | 4,852 | 17 | 11 | 337 | - |
Total Current Assets | 17,918 | 21,189 | 12,014 | 10,532 | 11,920 | 8,449 |
Net Property, Plant & Equipment | 240,347 | 227,786 | 224,191 | 211,489 | 216,085 | 190,924 |
Goodwill | 139 | 136 | - | - | - | - |
Long-Term Investments | 25,042 | 24,164 | 29,281 | 28,288 | 31,620 | 28,824 |
Other Long-Term Assets | 509 | 3,017 | 2,440 | 3,439 | 4,150 | 1,736 |
Total Assets | 283,956 | 276,292 | 267,926 | 253,748 | 263,775 | 229,933 |
Accounts Payable | - | 320 | 581 | 439 | 652 | 897 |
Accrued Expenses | - | 3,203 | 3,257 | 3,300 | 3,300 | 2,858 |
Current Portion of Long-Term Debt | - | 17,172 | 17,727 | 12,804 | 16,531 | 13,158 |
Current Portion of Leases | - | 66 | 66 | 59 | 55 | 52 |
Other Current Liabilities | 4,451 | 999 | 1,595 | 1,109 | 620 | 1,105 |
Total Current Liabilities | 4,451 | 21,760 | 23,227 | 17,711 | 21,159 | 18,069 |
Long-Term Debt | 153,213 | 126,135 | 121,124 | 121,664 | 118,721 | 104,268 |
Long-Term Leases | 2,323 | 2,229 | 2,527 | 2,050 | 1,832 | 1,554 |
Other Long-Term Liabilities | 18,885 | 19,677 | 19,313 | 18,337 | 19,154 | 17,475 |
Total Long-Term Liabilities | 174,421 | 148,041 | 142,964 | 142,050 | 139,707 | 123,297 |
Total Liabilities | 178,872 | 169,801 | 166,190 | 159,762 | 160,866 | 141,366 |
Common Stock | - | 198 | 198 | 192 | 192 | 187 |
Additional Paid-in Capital | - | 15,146 | 15,146 | 12,501 | 12,501 | 10,729 |
Accumulated Other Comprehensive Income | - | -2,059 | -136 | -289 | 844 | 116 |
Retained Earnings | - | 80,567 | 73,212 | 69,908 | 76,657 | 66,574 |
Total Common Shareholders' Equity | - | 93,852 | 88,420 | 82,313 | 90,194 | 77,606 |
Minority Interest | - | 12,639 | 13,315 | 11,674 | 12,715 | 10,961 |
Shareholders' Equity | 105,085 | 106,491 | 101,735 | 93,987 | 102,909 | 88,567 |
Total Liabilities & Equity | 283,956 | 276,292 | 267,926 | 253,748 | 263,775 | 229,933 |
Total Debt | 155,536 | 145,602 | 141,444 | 136,577 | 137,139 | 119,032 |
Net Cash (Debt) | -145,300 | -135,092 | -135,000 | -131,128 | -130,586 | -114,902 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -115.40 | -106.84 | -108.34 | -107.69 | -116.68 | -102.68 |
Book Value | - | 93,852 | 88,420 | 82,313 | 90,194 | 77,606 |
Book Value Per Share | - | 74.23 | 70.96 | 67.60 | 80.59 | 69.35 |
Tangible Book Value | -139 | 93,716 | 88,420 | 82,313 | 90,194 | 77,606 |
Tangible Book Value Per Share | -0.11 | 74.12 | 70.96 | 67.60 | 80.59 | 69.35 |