Neobo Fastigheter AB (publ) (STO:NEOBO)

Neobo Fastigheter AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	13,873	13,703	14,022	15,299	17,193	9,997
Cash & Equivalents	103	146	199	231	344	674.27
Accounts Receivable	-	8	8	16	6	2.19
Other Receivables	-	39	74	111	363	317.79
Investment In Debt and Equity Securities	-	-	-	-	50	192.69
Other Intangible Assets	5	5	-	3	-	23.78
Other Current Assets	84	13	13	-	245	764.81
Other Long-Term Assets	11	64	181	394	53	182.8
Total Assets	14,076	13,978	14,497	16,054	18,254	12,155
Current Portion of Long-Term Debt	1,938	847	189	-	4,261	1,800
Long-Term Debt	5,162	6,267	7,089	6,571	3,434	4,324
Long-Term Leases	-	-	-	-	14	-
Accounts Payable	-	41	53	56	48	68.35
Accrued Expenses	-	84	156	95	84	88.2
Current Income Taxes Payable	-	-	23	32	33	31.09
Current Unearned Revenue	-	70	78	81	67	53.86
Other Current Liabilities	290	93	51	11	9	216.13
Long-Term Deferred Tax Liabilities	374	347	430	505	1,171	333.31
Other Long-Term Liabilities	38	16	23	3	1	34.27
Total Liabilities	7,802	7,765	8,092	8,277	9,122	6,949
Common Stock	752	752	752	752	752	679.38
Additional Paid-In Capital	5,141	5,141	5,141	5,141	5,141	4,485
Retained Earnings	381	319	512	1,884	3,238	27.59
Comprehensive Income & Other	-	1	-	-	1	-
Total Common Equity	6,274	6,213	6,405	7,777	9,132	5,192
Minority Interest	-	-	-	-	-	13.42
Shareholders' Equity	6,274	6,213	6,405	7,777	9,132	5,206
Total Liabilities & Equity	14,076	13,978	14,497	16,054	18,254	12,155
Total Debt	7,100	7,114	7,278	7,494	7,709	6,124
Net Cash (Debt)	-6,997	-6,968	-7,079	-7,263	-7,365	-5,450
Net Cash Per Share	-48.12	-47.92	-48.69	-49.95	-53.28	-10.20
Filing Date Shares Outstanding	145.4	145.4	145.4	145.4	138.22	678.58
Total Common Shares Outstanding	145.4	145.4	145.4	145.4	138.22	678.58
Book Value Per Share	43.15	42.73	44.05	53.49	66.07	7.65
Tangible Book Value	6,269	6,208	6,405	7,774	9,132	5,169
Tangible Book Value Per Share	43.12	42.70	44.05	53.47	66.07	7.62

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.