KlaraBo Sverige AB (publ) (STO: KLARA.B)
Sweden
· Delayed Price · Currency is SEK 19.50
+0.12 (0.62%)
Aug 30, 2024, 5:29 PM CET
KlaraBo Sverige AB 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 |
|---|---|---|---|---|---|---|---|
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 |
| Property, Plant & Equipment | 9,078 | 9,040 | 9,181 | 7,855 | 3,453 | 1,900 | Upgrade
|
| Cash & Equivalents | 168.9 | 168.5 | 338.3 | 616.5 | 182.7 | 170.3 | Upgrade
|
| Accounts Receivable | 19.8 | 24.3 | 51.9 | 5.2 | 1.9 | 2.9 | Upgrade
|
| Other Receivables | - | - | - | 10.9 | 9.4 | 10.4 | Upgrade
|
| Investment In Debt and Equity Securities | 5.7 | - | - | 7.2 | - | - | Upgrade
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| Other Intangible Assets | 0.3 | 0.3 | 0.4 | 1.4 | - | - | Upgrade
|
| Other Current Assets | - | - | - | 3.5 | 2.4 | 0.7 | Upgrade
|
| Deferred Long-Term Tax Assets | - | - | - | 8.8 | 1.1 | 2.1 | Upgrade
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| Other Long-Term Assets | 4.4 | 17.2 | 120.9 | 18.9 | 16 | 19.9 | Upgrade
|
| Total Assets | 9,277 | 9,250 | 9,692 | 8,528 | 3,666 | 2,106 | Upgrade
|
| Current Portion of Long-Term Debt | 1,863 | 116.1 | 97.5 | 759.1 | 232.5 | 145.1 | Upgrade
|
| Long-Term Debt | 3,094 | 4,748 | 4,801 | 3,125 | 1,772 | 1,093 | Upgrade
|
| Long-Term Leases | - | 14.4 | - | - | - | - | Upgrade
|
| Accounts Payable | - | - | - | 17.4 | 15.6 | 11.2 | Upgrade
|
| Accrued Expenses | - | - | - | 45.4 | 21.7 | 27.7 | Upgrade
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| Current Income Taxes Payable | - | - | - | 20.8 | 14 | 6.6 | Upgrade
|
| Current Unearned Revenue | - | - | - | 42.5 | - | - | Upgrade
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| Other Current Liabilities | - | - | - | 29.2 | 31.4 | 4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 234.1 | 216 | 309.2 | 281 | 115.9 | 29.6 | Upgrade
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| Other Long-Term Liabilities | 126.4 | 218.8 | 164.7 | 0.6 | 0.3 | 0.1 | Upgrade
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| Total Liabilities | 5,317 | 5,314 | 5,372 | 4,321 | 2,203 | 1,317 | Upgrade
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| Common Stock | 3,960 | 3,936 | 4,320 | 6.6 | 2.4 | 1.6 | Upgrade
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| Additional Paid-In Capital | - | - | - | 3,236 | 730.9 | 402.8 | Upgrade
|
| Retained Earnings | - | - | - | 964.6 | 338 | 78 | Upgrade
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| Comprensive Income & Other | - | - | - | - | 0.1 | - | Upgrade
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| Total Common Equity | 3,960 | 3,936 | 4,320 | 4,207 | 1,071 | 482.4 | Upgrade
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| Minority Interest | - | - | - | - | 391.6 | 306.4 | Upgrade
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| Shareholders' Equity | 3,960 | 3,936 | 4,320 | 4,207 | 1,463 | 788.8 | Upgrade
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| Total Liabilities & Equity | 9,277 | 9,250 | 9,692 | 8,528 | 3,666 | 2,106 | Upgrade
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| Total Debt | 4,957 | 4,879 | 4,898 | 3,884 | 2,004 | 1,238 | Upgrade
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| Net Cash / Debt | -4,788 | -4,710 | -4,560 | -3,267 | -1,822 | -1,068 | Upgrade
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| Net Cash Per Share | -36.56 | -35.93 | -34.62 | -39.29 | -44.43 | -32.96 | Upgrade
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| Filing Date Shares Outstanding | 130.64 | 131.11 | 131.83 | 131.83 | 107.19 | 32.4 | Upgrade
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| Total Common Shares Outstanding | 130.64 | 131.11 | 131.83 | 131.83 | 48.83 | 32.4 | Upgrade
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| Book Value Per Share | 30.31 | 30.02 | 32.77 | 31.91 | 21.94 | 14.89 | Upgrade
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| Tangible Book Value | 3,959 | 3,936 | 4,320 | 4,206 | 1,071 | 482.4 | Upgrade
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| Tangible Book Value Per Share | 30.31 | 30.02 | 32.77 | 31.90 | 21.94 | 14.89 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.