Fastighets AB Balder (pub... (BALDF)

PNK: BALDF · Real-Time Price · USD

5.86

-2.26 (-27.83%)

At close: May 01, 2025, 8:00 PM

Fastighets AB Balder (publ) Balance Sheet Statement

Financials in SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	n/a	2.4B	3.98B	1.3B	4.47B	1.38B	558M	1.28B	1.29B
Short-Term Investments	n/a	1.45B	1.62B	1.94B	2.66B	1.52B	770M	305M	305M
Long-Term Investments	n/a	28.71B	30B	26.88B	12.93B	5.5B	5.45B	4.39B	3.06B
Other Long-Term Assets	252.98B	9.21B	219.7B	192.82B	154.14B	144.36B	118.61B	-7.68B	-6.25B
Receivables	n/a	n/a	n/a	2.51B	n/a	-4.98B	n/a	n/a	n/a
Inventory	n/a	n/a	3.42B	2.7B	2.8B	2.34B	1.6B	-538M	-450M
Other Current Assets	n/a	n/a	2.9B	2M	1M	2.18B	1.42B	683M	661M
Total Current Assets	12.01B	2.4B	11.92B	8.45B	11.64B	6.36B	3.83B	2.14B	2.04B
Property-Plant & Equipment	2.93B	2.88B	2.15B	1.78B	1.69B	1.71B	123M	107M	136M
Goodwill & Intangibles	n/a	210.55B	-565M	-343M	-180.4B	-157.93B	-128.01B	520M	510M
Total Long-Term Assets	255.91B	251.35B	251.85B	221.48B	168.76B	151.56B	124.18B	104.12B	90.58B
Total Assets	267.93B	253.75B	263.77B	229.93B	180.4B	157.93B	128.01B	106.26B	92.62B
Account Payables	n/a	439M	652M	897M	505M	660M	488M	254M	267M
Deferred Revenue	n/a	n/a	1.59B	2.98B	2.93B	2.22B	1.95B	1.46B	1.22B
Short-Term Debt	n/a	12.8B	16.53B	13.16B	9.18B	11.81B	9.49B	8.93B	16.31B
Other Current Liabilities	n/a	3.7B	-17.11B	-16.21B	6.4B	2.32B	-9.86B	1.37B	-16.51B
Total Current Liabilities	n/a	17.71B	21.16B	18.07B	16.73B	15.34B	12.65B	10.92B	18.44B
Long-Term Debt	138.85B	121.66B	118.72B	104.27B	79.81B	69.44B	57.72B	49.45B	33.27B
Other Long-Term Liabilities	7.59B	2.06B	21.59B	18.45B	827M	541M	12.46B	240M	18.3B
Total Long-Term Liabilities	166.19B	142.05B	139.71B	123.3B	95.78B	83.86B	67.95B	57.62B	40.7B
Total Liabilities	166.19B	159.76B	160.87B	141.37B	112.52B	99.2B	80.6B	68.54B	59.14B
Total Debt	141.44B	136.58B	137.14B	119.03B	90.53B	82.78B	67.2B	58.38B	49.58B
Common Stock	n/a	192M	192M	187M	187M	180M	180M	180M	190M
Retained Earnings	n/a	69.91B	76.66B	66.57B	48.07B	41.43B	32.47B	23.32B	19.74B
Comprehensive Income	n/a	n/a	844M	116M	-775M	-407M	47.41B	37.72B	33.48B
Shareholders Equity	88.42B	82.31B	90.19B	77.61B	58.21B	49.01B	40.15B	31.3B	27.94B
Total Investments	29.28B	30.16B	31.62B	28.82B	15.59B	7.02B	6.22B	4.7B	3.36B