Fastighets AB Balder (publ) (STO:BALD.B)
Sweden · Delayed Price · Currency is SEK 52.92
+0.48 (0.92%)
Nov 6, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Property, Plant & Equipment | 245,365 | 227,786 | 224,191 | 211,489 | 216,085 | 190,924 |
Cash & Equivalents | 5,030 | 5,715 | 3,381 | 2,402 | 3,977 | 1,299 |
Accounts Receivable | - | 395 | 426 | 543 | 248 | 414 |
Other Receivables | 4,182 | 1,235 | 2,418 | 645 | 413 | 443 |
Goodwill | 142 | 136 | - | - | - | - |
Loans Receivable Current | - | - | - | 1,600 | 959 | 890 |
Other Current Assets | 1,187 | 9,050 | 2,726 | 3,894 | 4,707 | 3,462 |
Trading Asset Securities | - | 4,795 | 3,063 | 1,447 | 1,617 | 1,941 |
Other Long-Term Assets | 27,875 | 27,180 | 31,721 | 31,728 | 35,769 | 30,560 |
Total Assets | 288,890 | 276,292 | 267,926 | 253,748 | 263,775 | 229,933 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Current Portion of Long-Term Debt | 42,667 | 17,172 | 17,727 | 12,804 | 16,531 | 13,158 |
Current Portion of Leases | - | 66 | 66 | 59 | 55 | 52 |
Long-Term Debt | 112,412 | 126,135 | 121,124 | 121,664 | 118,721 | 104,268 |
Long-Term Leases | 2,337 | 2,229 | 2,527 | 2,050 | 1,832 | 1,554 |
Accounts Payable | - | 320 | 581 | 439 | 652 | 897 |
Accrued Expenses | - | 1,109 | 887 | 1,608 | 951 | 875 |
Current Unearned Revenue | - | 1,650 | 1,571 | 1,560 | 1,593 | 1,370 |
Other Current Liabilities | - | 1,443 | 2,395 | 1,241 | 1,377 | 1,717 |
Long-Term Deferred Tax Liabilities | 19,113 | 18,046 | 17,159 | 16,272 | 17,769 | 15,642 |
Other Long-Term Liabilities | 4,671 | 1,631 | 2,154 | 2,064 | 1,385 | 1,833 |
Total Liabilities | 181,200 | 169,801 | 166,191 | 159,761 | 160,866 | 141,366 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 198.33 | 198 | 198 | 192 | 192 | 187 |
Additional Paid-In Capital | - | 15,146 | 15,146 | 12,501 | 12,501 | 10,729 |
Retained Earnings | - | 80,567 | 73,212 | 69,908 | 76,657 | 66,574 |
Comprehensive Income & Other | 94,029 | -2,059 | -136 | -288 | 844 | 116 |
Total Common Equity | 94,227 | 93,852 | 88,420 | 82,313 | 90,194 | 77,606 |
Minority Interest | 13,463 | 12,639 | 13,315 | 11,674 | 12,715 | 10,961 |
Shareholders' Equity | 107,690 | 106,491 | 101,735 | 93,987 | 102,909 | 88,567 |
Total Liabilities & Equity | 288,890 | 276,292 | 267,926 | 253,748 | 263,775 | 229,933 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 157,416 | 145,602 | 141,444 | 136,577 | 137,139 | 119,032 |
Net Cash (Debt) | -152,386 | -135,092 | -135,000 | -132,728 | -131,545 | -115,792 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -121.70 | -106.84 | -115.25 | -115.02 | -117.54 | -103.48 |
Filing Date Shares Outstanding | 1,157 | 1,186 | 1,190 | 1,154 | 1,154 | 1,119 |
Total Common Shares Outstanding | 1,157 | 1,186 | 1,190 | 1,154 | 1,154 | 1,119 |
Book Value Per Share | 81.44 | 79.13 | 74.30 | 71.33 | 78.16 | 69.35 |
Tangible Book Value | 94,085 | 93,716 | 88,420 | 82,313 | 90,194 | 77,606 |
Tangible Book Value Per Share | 81.32 | 79.02 | 74.30 | 71.33 | 78.16 | 69.35 |