Neobo Fastigheter AB (publ) (STO:NEOBO)

Neobo Fastigheter AB Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	13,599	13,564	13,703	14,022	15,299	17,193
Cash & Equivalents	147	225	146	199	231	344
Accounts Receivable	-	8	8	8	16	6
Other Receivables	-	34	39	74	111	363
Investment In Debt and Equity Securities	-	-	-	-	-	50
Other Intangible Assets	3	4	5	-	3	-
Other Current Assets	57	14	13	13	-	245
Other Long-Term Assets	55	14	64	181	394	53
Total Assets	13,861	13,863	13,978	14,497	16,054	18,254
Current Portion of Long-Term Debt	216	217	847	189	923	4,261
Long-Term Debt	6,697	6,711	6,267	7,089	6,571	3,434
Long-Term Leases	-	-	-	-	-	14
Accounts Payable	-	2	41	53	56	48
Accrued Expenses	-	47	45	159	96	84
Current Income Taxes Payable	-	6	-	23	32	33
Current Unearned Revenue	-	77	70	78	81	67
Other Current Liabilities	156	2	-	48	10	9
Long-Term Deferred Tax Liabilities	397	384	347	430	505	1,171
Other Long-Term Liabilities	10	30	16	23	3	1
Total Liabilities	7,476	7,476	7,633	8,092	8,277	9,122
Common Stock	752	752	752	752	752	752
Additional Paid-In Capital	5,141	5,141	5,141	5,141	5,141	5,141
Retained Earnings	492	493	452	512	1,884	3,238
Comprehensive Income & Other	-	1	-	-	-	1
Total Common Equity	6,385	6,387	6,345	6,405	7,777	9,132
Shareholders' Equity	6,385	6,387	6,345	6,405	7,777	9,132
Total Liabilities & Equity	13,861	13,863	13,978	14,497	16,054	18,254
Total Debt	6,913	6,928	7,114	7,278	7,494	7,709
Net Cash (Debt)	-6,766	-6,703	-6,968	-7,079	-7,263	-7,365
Net Cash Per Share	-46.78	-46.09	-47.92	-48.69	-49.95	-53.28
Filing Date Shares Outstanding	140.25	143.35	145.4	145.4	145.4	138.22
Total Common Shares Outstanding	140.25	143.35	145.4	145.4	145.4	138.22
Book Value Per Share	45.53	44.55	43.64	44.05	53.49	66.07
Tangible Book Value	6,382	6,383	6,340	6,405	7,774	9,132
Tangible Book Value Per Share	45.50	44.53	43.60	44.05	53.47	66.07

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.