Neobo Fastigheter AB (publ) (STO:NEOBO)
Sweden · Delayed Price · Currency is SEK 16.66
-0.38 (-2.23%)
Nov 3, 2026, 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.
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 | 13,564 | 13,564 | 13,703 | 14,022 | 15,299 | 17,193 |
Cash & Equivalents | 97 | 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 | 55 | 14 | 13 | 13 | - | 245 |
Other Long-Term Assets | 83 | 14 | 64 | 181 | 394 | 53 |
Total Assets | 13,802 | 13,863 | 13,978 | 14,497 | 16,054 | 18,254 |
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 | 2,723 | 217 | 847 | 189 | 923 | 4,261 |
Long-Term Debt | 4,158 | 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 | 152 | 2 | - | 48 | 10 | 9 |
Long-Term Deferred Tax Liabilities | 422 | 384 | 347 | 430 | 505 | 1,171 |
Other Long-Term Liabilities | 9 | 30 | 16 | 23 | 3 | 1 |
Total Liabilities | 7,464 | 7,476 | 7,633 | 8,092 | 8,277 | 9,122 |
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 | 729 | 752 | 752 | 752 | 752 | 752 |
Additional Paid-In Capital | 5,141 | 5,141 | 5,141 | 5,141 | 5,141 | 5,141 |
Retained Earnings | 468 | 493 | 452 | 512 | 1,884 | 3,238 |
Comprehensive Income & Other | - | 1 | - | - | - | 1 |
Total Common Equity | 6,338 | 6,387 | 6,345 | 6,405 | 7,777 | 9,132 |
Shareholders' Equity | 6,338 | 6,387 | 6,345 | 6,405 | 7,777 | 9,132 |
Total Liabilities & Equity | 13,802 | 13,863 | 13,978 | 14,497 | 16,054 | 18,254 |
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 | 6,881 | 6,928 | 7,114 | 7,278 | 7,494 | 7,709 |
Net Cash (Debt) | -6,784 | -6,703 | -6,968 | -7,079 | -7,263 | -7,365 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -47.91 | -46.09 | -47.92 | -48.69 | -49.95 | -53.28 |
Filing Date Shares Outstanding | 138.56 | 143.35 | 145.4 | 145.4 | 145.4 | 138.22 |
Total Common Shares Outstanding | 138.56 | 143.35 | 145.4 | 145.4 | 145.4 | 138.22 |
Book Value Per Share | 45.74 | 44.55 | 43.64 | 44.05 | 53.49 | 66.07 |
Tangible Book Value | 6,335 | 6,383 | 6,340 | 6,405 | 7,774 | 9,132 |
Tangible Book Value Per Share | 45.72 | 44.53 | 43.60 | 44.05 | 53.47 | 66.07 |