Samhällsbyggnadsbolaget i Norden AB (publ) (STO: SBB.D)
10.38
+0.31 (3.08%)
Sep 2, 2024, 11:40 AM CET
SBB.D 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 - 2016 |
---|---|---|---|---|---|---|---|
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 - 2016 |
Property, Plant & Equipment | 55,042 | 73,704 | 136,482 | 150,022 | 90,821 | 80,008 | Upgrade
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Cash & Equivalents | 5,747 | 3,845 | 4,429 | 9,837 | 13,606 | 12,858 | Upgrade
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Accounts Receivable | 74 | 100 | 106 | 234 | 111 | 53 | Upgrade
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Other Receivables | 668 | 811 | 1,651 | 2,207 | 2,490 | 836 | Upgrade
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Investment In Debt and Equity Securities | 1,155 | 1,248 | 2,719 | 4,583 | 2,931 | 459 | Upgrade
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Goodwill | 2,372 | 2,692 | 5,283 | 6,066 | 6,319 | 6,687 | Upgrade
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Other Current Assets | 812 | 546 | 679 | 556 | 131 | 113 | Upgrade
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Trading Asset Securities | - | - | - | - | - | 1,041 | Upgrade
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Other Long-Term Assets | 25,713 | 25,161 | 17,021 | 21,012 | 3,822 | 2,148 | Upgrade
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Total Assets | 91,583 | 108,107 | 168,370 | 194,517 | 120,231 | 104,203 | Upgrade
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Current Portion of Long-Term Debt | 9,137 | 10,437 | 7,168 | 2,933 | 3,190 | 5,354 | Upgrade
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Long-Term Debt | 46,252 | 51,656 | 78,806 | 73,893 | 46,925 | 45,818 | Upgrade
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Long-Term Leases | 528 | 393 | 829 | 639 | 614 | 445 | Upgrade
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Accounts Payable | 116 | 121 | 456 | 181 | 117 | 131 | Upgrade
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Accrued Expenses | 983 | 540 | 1,130 | 1,339 | 769 | 798 | Upgrade
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Current Income Taxes Payable | 151 | 99 | 310 | 418 | 166 | 126 | Upgrade
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Current Unearned Revenue | - | 512 | 815 | 703 | 620 | 610 | Upgrade
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Other Current Liabilities | 2,873 | 4,136 | 4,772 | 9,521 | 2,322 | 8,822 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,143 | 2,726 | 9,120 | 10,428 | 7,075 | 6,237 | Upgrade
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Other Long-Term Liabilities | 343 | 358 | 517 | 322 | 1,259 | 22 | Upgrade
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Total Liabilities | 61,546 | 70,978 | 105,034 | 111,546 | 68,475 | 73,307 | Upgrade
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Common Stock | 165 | 165 | 165 | 165 | 150 | 134 | Upgrade
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Additional Paid-In Capital | 26,624 | 26,624 | 26,612 | 26,371 | 24,102 | 17,658 | Upgrade
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Retained Earnings | -10,131 | -7,967 | 16,905 | 34,778 | 12,826 | 6,412 | Upgrade
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Comprensive Income & Other | 13,211 | 15,862 | 16,963 | 17,586 | 14,266 | 4,731 | Upgrade
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Total Common Equity | 29,869 | 34,684 | 60,645 | 78,900 | 51,344 | 28,935 | Upgrade
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Minority Interest | 168 | 2,445 | 2,691 | 4,071 | 412 | 1,961 | Upgrade
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Shareholders' Equity | 30,037 | 37,129 | 63,336 | 82,971 | 51,756 | 30,896 | Upgrade
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Total Liabilities & Equity | 91,583 | 108,107 | 168,370 | 194,517 | 120,231 | 104,203 | Upgrade
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Total Debt | 55,937 | 62,486 | 87,914 | 88,634 | 56,147 | 56,561 | Upgrade
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Net Cash / Debt | -50,190 | -58,641 | -83,485 | -78,797 | -42,541 | -42,662 | Upgrade
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Net Cash Per Share | -30.46 | -35.58 | -50.67 | -49.44 | -28.64 | -51.49 | Upgrade
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Filing Date Shares Outstanding | 1,604 | 1,648 | 1,648 | 1,645 | 1,509 | 1,345 | Upgrade
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Total Common Shares Outstanding | 1,604 | 1,648 | 1,648 | 1,645 | 1,509 | 1,345 | Upgrade
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Book Value Per Share | 10.32 | 11.49 | 27.25 | 37.45 | 24.01 | 18.04 | Upgrade
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Tangible Book Value | 27,497 | 31,992 | 55,362 | 72,834 | 45,025 | 22,248 | Upgrade
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Tangible Book Value Per Share | 8.85 | 9.86 | 24.04 | 33.76 | 19.83 | 13.06 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.