Neobo Fastigheter AB (publ) (STO: NEOBO)
Sweden
· Delayed Price · Currency is SEK 19.99
-0.22 (-1.06%)
Nov 20, 2024, 5:29 PM CET
Neobo Fastigheter 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 13,696 | 14,022 | 15,299 | 17,193 | 9,997 | 6,436 | Upgrade
|
| Cash & Equivalents | 114 | 199 | 231 | 344 | 674.27 | 121.79 | Upgrade
|
| Accounts Receivable | - | 8 | 16 | 6 | 2.19 | 1.97 | Upgrade
|
| Other Receivables | - | 74 | 111 | 363 | 317.79 | 71.95 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | - | 50 | 192.69 | - | Upgrade
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| Other Intangible Assets | - | - | 3 | - | 23.78 | 23.82 | Upgrade
|
| Other Current Assets | 56 | - | - | 245 | 764.81 | 24.1 | Upgrade
|
| Other Long-Term Assets | 83 | 194 | 394 | 53 | 182.8 | 197.01 | Upgrade
|
| Total Assets | 13,949 | 14,497 | 16,054 | 18,254 | 12,155 | 6,876 | Upgrade
|
| Current Portion of Long-Term Debt | 75 | - | - | 4,261 | 1,800 | 997.13 | Upgrade
|
| Long-Term Debt | 7,010 | 7,089 | 6,571 | 3,434 | 4,324 | 2,504 | Upgrade
|
| Long-Term Leases | - | - | - | 14 | - | - | Upgrade
|
| Accounts Payable | - | 53 | 56 | 48 | 68.35 | 25.4 | Upgrade
|
| Accrued Expenses | - | 156 | 95 | 84 | 88.2 | 39.49 | Upgrade
|
| Current Income Taxes Payable | - | 23 | 32 | 33 | 31.09 | 0.46 | Upgrade
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| Current Unearned Revenue | - | 78 | 81 | 67 | 53.86 | 35.39 | Upgrade
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| Other Current Liabilities | 254 | 51 | 11 | 9 | 216.13 | 44.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 339 | 430 | 505 | 1,171 | 333.31 | 164.18 | Upgrade
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| Other Long-Term Liabilities | 76 | 23 | 3 | 1 | 34.27 | 6.3 | Upgrade
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| Total Liabilities | 7,754 | 8,092 | 8,277 | 9,122 | 6,949 | 3,817 | Upgrade
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| Common Stock | 752 | 752 | 752 | 752 | 679.38 | 456.83 | Upgrade
|
| Additional Paid-In Capital | 5,141 | 5,141 | 5,141 | 5,141 | 4,485 | 3,133 | Upgrade
|
| Retained Earnings | 302 | 512 | 1,884 | 3,238 | 27.59 | -530.12 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 1 | - | - | Upgrade
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| Total Common Equity | 6,195 | 6,405 | 7,777 | 9,132 | 5,192 | 3,059 | Upgrade
|
| Minority Interest | - | - | - | - | 13.42 | - | Upgrade
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| Shareholders' Equity | 6,195 | 6,405 | 7,777 | 9,132 | 5,206 | 3,059 | Upgrade
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| Total Liabilities & Equity | 13,949 | 14,497 | 16,054 | 18,254 | 12,155 | 6,876 | Upgrade
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| Total Debt | 7,085 | 7,278 | 7,494 | 7,709 | 6,124 | 3,501 | Upgrade
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| Net Cash / Debt | -6,971 | -7,079 | -7,263 | -7,365 | -5,450 | -3,379 | Upgrade
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| Net Cash Per Share | -47.94 | -48.69 | -49.95 | -53.28 | -10.20 | -10.73 | Upgrade
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| Filing Date Shares Outstanding | 145.4 | 145.4 | 145.4 | 138.22 | 678.58 | 456.03 | Upgrade
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| Total Common Shares Outstanding | 145.4 | 145.4 | 145.4 | 138.22 | 678.58 | 456.03 | Upgrade
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| Book Value Per Share | 42.61 | 44.05 | 53.49 | 66.07 | 7.65 | 6.71 | Upgrade
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| Tangible Book Value | 6,195 | 6,405 | 7,774 | 9,132 | 5,169 | 3,036 | Upgrade
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| Tangible Book Value Per Share | 42.61 | 44.05 | 53.47 | 66.07 | 7.62 | 6.66 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.