Fastighets AB Balder (publ) (BALDF)
USD 7.05
(-1.89%)
USD 7.05
(-1.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.26 Billion | 1.58 Billion | 1.45 Billion | 1.12 Billion | 1.26 Billion | 1.07 Billion |
| Total Current Assets | 10.53 Billion | 11.92 Billion | 8.44 Billion | 11.63 Billion | 17.4 Billion | 14.79 Billion |
| Cash And Short Term Investments | 379.89 Million | 534.22 Million | 356.72 Million | 867.81 Million | 310 Million | 149.78 Million |
| Cash and Cash Equivalents | 237.07 Million | 379.8 Million | 143.01 Million | 544.04 Million | 147.31 Million | 62.93 Million |
| Short Term Investments | 142.81 Million | 154.42 Million | 213.7 Million | 323.77 Million | 162.69 Million | 86.85 Million |
| Net Receivables | 562.59 Million | 387.63 Million | 371.91 Million | 408.88 Million | 223.05 Million | 211.48 Million |
| Inventory | 2.75 Billion | 3.42 Billion | 2.69 Billion | 2.8 Billion | - | - |
| Other Current Assets | 25.06 Billion | 25.24 Billion | 25.35 Billion | 21.96 Billion | 16.87 Billion | 14.43 Billion |
| Total Non-Current Assets | 243.21 Billion | 251.85 Billion | 221.48 Billion | 168.76 Billion | 17.21 Billion | 14.53 Billion |
| Net PPE | 245.66 Million | 205.61 Million | 196.63 Million | 206.02 Million | 182.35 Million | 13.87 Million |
| Good Will And Intangible Assets | 21.61 Million | 53.95 Million | 37.76 Million | 130.99 Billion | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 28.14 Billion | 31.46 Billion | 28.61 Billion | 15.26 Billion | - | - |
| Tax Assets | 25.06 Billion | 25.24 Billion | 25.35 Billion | 21.96 Billion | 16.87 Billion | 14.43 Billion |
| Other Non Current Assets | 189.73 Billion | 194.88 Billion | 167.28 Billion | 323.77 Million | -17.05 Billion | -14.45 Billion |
| Other Assets | -252.47 Billion | -262.19 Billion | -228.47 Billion | -179.27 Billion | -33.35 Billion | -28.26 Billion |
| Total Liabilities | 18.95 Million | 18.33 Million | 20.58 Million | 22.77 Million | 19.22 Million | 20.3 Million |
| Total Current Liabilities | 1.62 Billion | 1.75 Billion | 1.75 Billion | 1.52 Billion | 1.2 Billion | 999 Million |
| Account Payables | 439 Million | 652 Million | 897 Million | 505 Million | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 12 Billion | 11.33 Billion | 11.47 Billion | 9.71 Billion | 7.41 Billion | 6.5 Billion |
| Deferred Revenue | -26.6 Billion | -25.65 Billion | -26.21 Billion | -22.4 Billion | - | - |
| Other Current Liabilities | 15.79 Billion | 15.41 Billion | 15.6 Billion | 13.7 Billion | -6.21 Billion | -5.51 Billion |
| Total Non Current Liabilities | 142.05 Billion | 139.7 Billion | 123.29 Billion | 95.78 Billion | 10.22 Billion | 8.72 Billion |
| Long-Term Debt | 153.97 Million | 152.13 Million | 150.83 Million | 81.3 Billion | 69.43 Billion | - |
| Deferred Revenue Non Current | 15.79 Billion | 15.41 Billion | 15.6 Billion | 13.7 Billion | 10.59 Billion | 9.09 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 125.9 Billion | 123.96 Billion | 107.37 Billion | 597.44 Million | -69.96 Billion | -9.09 Billion |
| Other Liabilities | -143.65 Billion | -141.43 Billion | -125.03 Billion | -97.27 Billion | -11.41 Billion | -9.7 Billion |
| Total Equity | 38.16 Billion | 37.8 Billion | 38.1 Billion | 32.12 Billion | 25.4 Billion | 21.86 Billion |
| Stock Holders Equity | 25.06 Billion | 25.24 Billion | 25.35 Billion | 21.96 Billion | 16.87 Billion | 14.43 Billion |
| Common Stock | 192 Million | 80.6 Million | 12.77 Million | 187 Million | 180 Million | - |
| Retained Earnings | 8.12 Billion | 8.61 Billion | 8.54 Billion | 7.08 Billion | 5.23 Billion | 4.52 Billion |
| Accumulated other comprehensive income | 9.27 Billion | 9.82 Billion | 9.75 Billion | 8.26 Billion | 6.27 Billion | 5.34 Billion |
| Common Stock Equity | 25.06 Billion | 25.24 Billion | 25.35 Billion | 21.96 Billion | 16.87 Billion | 14.43 Billion |
| Capital Lease Obligation | 2.1 Billion | 1.88 Billion | 1.6 Billion | 1.53 Billion | - | - |
| Total Investments | 28.28 Billion | 31.62 Billion | 28.82 Billion | 15.59 Billion | 162.69 Million | 86.85 Million |
| Total Debt | 11.44 Million | 12.98 Million | 11.78 Million | 10.35 Million | 6.08 Million | 12.4 Million |
| Net Debt | -225.62 Million | -366.81 Million | -131.23 Million | -533.69 Million | -141.22 Million | -50.53 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 260.48 Billion | 258.76 Billion | 24.55 Billion | 25.06 Billion | 1.26 Billion | 24.05 Billion |
| Total Current Assets | 14.65 Billion | 14.33 Billion | 13.76 Billion | 10.53 Billion | 10.53 Billion | 11.71 Billion |
| Cash And Short Term Investments | 8.94 Billion | 7.06 Billion | 822.66 Million | 379.89 Million | 379.89 Million | 514.91 Million |
| Cash and Cash Equivalents | - | 3.36 Billion | -822.66 Million | 237.07 Million | 237.07 Million | -514.91 Million |
| Short Term Investments | - | 1.32 Billion | 1.64 Billion | 142.81 Million | 142.81 Million | 1.02 Billion |
| Net Receivables | - | 444.33 Million | 462.98 Million | 562.59 Million | 562.59 Million | 553.49 Million |
| Inventory | - | 2.53 Billion | - | 2.75 Billion | 2.75 Billion | - |
| Other Current Assets | 5.7 Billion | -1.1 Billion | -1.28 Billion | -942.48 Million | 25.06 Billion | -1.06 Billion |
| Total Non-Current Assets | 245.83 Billion | 244.43 Billion | 249.09 Billion | 243.21 Billion | 243.21 Billion | 252.05 Billion |
| Net PPE | 2.48 Billion | 2.47 Billion | 233.78 Million | 245.66 Million | 245.66 Million | 200.64 Million |
| Good Will And Intangible Assets | - | - | - | - | 21.61 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 27.11 Billion | 27.04 Billion | - | 28.14 Billion | 28.79 Billion |
| Tax Assets | - | - | - | 21.61 Million | 25.06 Billion | - |
| Other Non Current Assets | 243.35 Billion | 214.84 Billion | 221.82 Billion | 242.94 Billion | 189.73 Billion | 223.06 Billion |
| Other Assets | - | 2 Million | -238.31 Billion | -228.68 Billion | -252.47 Billion | -239.71 Billion |
| Total Liabilities | 164.16 Billion | 161.56 Billion | 15.54 Billion | 15.79 Billion | 18.95 Million | 14.88 Billion |
| Total Current Liabilities | - | 336.25 Million | 829.48 Million | 17.71 Billion | 1.62 Billion | 317.64 Million |
| Account Payables | - | - | - | 439 Million | 439 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 336.25 Million | 829.48 Million | 1.26 Billion | 12 Billion | 317.64 Million |
| Deferred Revenue | - | - | - | 15.22 Billion | -26.6 Billion | - |
| Other Current Liabilities | - | -336.25 Million | -829.48 Million | 779 Million | 15.79 Billion | -317.64 Million |
| Total Non Current Liabilities | 164.16 Billion | 161.56 Billion | 166.41 Billion | 142.05 Billion | 142.05 Billion | 163.2 Billion |
| Long-Term Debt | 138.1 Billion | 138.14 Billion | 12.28 Billion | 12 Billion | 153.97 Million | 12.2 Billion |
| Deferred Revenue Non Current | 2.13 Billion | 12.43 Billion | 151.89 Billion | 153.97 Million | 15.79 Billion | 148.81 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.24 Billion | -5.57 Billion | 688.91 Million | 128.26 Billion | 125.9 Billion | 597.81 Million |
| Other Liabilities | 1 Million | -336.25 Million | -151.7 Billion | -143.97 Billion | -143.65 Billion | -148.64 Billion |
| Total Equity | 96.32 Billion | 97.19 Billion | 9 Billion | 9.27 Billion | 38.16 Billion | 9.17 Billion |
| Stock Holders Equity | 83.27 Billion | 84.14 Billion | 7.78 Billion | 8.12 Billion | 25.06 Billion | 8.02 Billion |
| Common Stock | - | 195.33 Million | 18.24 Million | 18.95 Million | 192 Million | 17.54 Million |
| Retained Earnings | - | - | - | 6.9 Billion | 8.12 Billion | - |
| Accumulated other comprehensive income | - | 83.95 Billion | 83.13 Billion | -28.52 Million | 9.27 Billion | 87.77 Billion |
| Common Stock Equity | 83.27 Billion | 84.14 Billion | 7.78 Billion | 8.12 Billion | 25.06 Billion | 8.02 Billion |
| Capital Lease Obligation | 2.13 Billion | 2.1 Billion | 198.84 Million | 202.33 Million | 2.1 Billion | 175.28 Million |
| Total Investments | 28.08 Billion | 28.44 Billion | 28.68 Billion | 142.81 Million | 28.28 Billion | 29.82 Billion |
| Total Debt | 138.1 Billion | 138.14 Billion | 13.31 Billion | 13.48 Billion | 11.44 Million | 12.69 Billion |
| Net Debt | 138.1 Billion | 134.77 Billion | 14.13 Billion | 13.24 Billion | -225.62 Million | 13.21 Billion |
4368
ANYYY
DKSC
MASTEK
6905
DOLLAR