Akelius Residential Property AB (publ) (AKEL-D.ST)

EUR 1.65

(0.73%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.73 Billion 8.99 Billion 12.47 Billion 12.56 Billion 12.14 Billion 12.51 Billion
Total Current Assets 109 Million 607 Million 1.37 Billion 387 Million 268 Million 562 Million
Cash And Short Term Investments 82 Million 536 Million 1.28 Billion 250 Million 19 Million 13 Million
Cash and Cash Equivalents 82 Million 217 Million 1.19 Billion 250 Million 19 Million 13 Million
Short Term Investments - 319 Million 95 Million 24 Million - -
Net Receivables 8 Million 332 Million 113 Million 55 Million 64 Million 27 Million
Inventory - -332 Million 1.3 Billion 2 Million 6 Million 6 Million
Other Current Assets -90 Million 71 Million -1.33 Billion -335 Million -129 Million 12.51 Billion
Total Non-Current Assets 6.62 Billion 8.38 Billion 11.1 Billion 12.17 Billion 11.88 Billion 11.95 Billion
Net PPE 17 Million 11 Million 9 Million 19 Million 22 Million 6 Million
Good Will And Intangible Assets -907 Million 48 Million 18 Million 23 Million 19 Million 11 Million
Good Will 22 Million 48 Million 62 Million 869 Million 935 Million 1 Million
Intangible Assets -929 Million - 18 Million 23 Million 19 Million 11 Million
Long-Term Investments 912 Million 1.75 Billion 4.88 Billion 18 Million 7 Million -
Tax Assets 22 Million 48 Million 64 Million 4 Million 2 Million 1 Million
Other Non Current Assets 6.57 Billion 6.52 Billion 6.12 Billion 12.11 Billion 11.83 Billion 11.93 Billion
Other Assets - - - - - -
Total Liabilities 3.89 Billion 4.48 Billion 5.42 Billion 7.18 Billion 6.62 Billion 7.14 Billion
Total Current Liabilities 731 Million 192 Million 163 Million 407 Million 830 Million 519 Million
Account Payables 5 Million 6 Million 8 Million 11 Million 15 Million 24 Million
Tax Payables - - - - - -
Short Term Debt 606 Million 105 Million 54 Million 235 Million 593 Million 339 Million
Deferred Revenue 6 Million 6 Million 96 Million 148 Million 96 Million -
Other Current Liabilities 114 Million 75 Million 5 Million 13 Million 126 Million 156 Million
Total Non Current Liabilities 3.16 Billion 4.29 Billion 5.26 Billion 6.78 Billion 5.79 Billion 6.62 Billion
Long-Term Debt 3.08 Billion 4.2 Billion 5.14 Billion 5.82 Billion 4.77 Billion 5.67 Billion
Deferred Revenue Non Current 26 Million 24 Million 46 Million 76 Million 17 Million 16 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11 Million 24 Million 13 Million 16 Million 62 Million 47 Million
Other Liabilities - - - - - -
Total Equity 6.44 Billion 8.59 Billion 7.04 Billion 5.37 Billion 5.52 Billion 5.37 Billion
Stock Holders Equity 2.83 Billion 4.5 Billion 7.03 Billion 5.29 Billion 5.44 Billion 5.29 Billion
Common Stock 354 Million 348 Million 199 Million 199 Million 199 Million 211 Million
Retained Earnings 104 Million 364 Million 5.67 Billion 4.28 Billion 4.29 Billion 3.83 Billion
Accumulated other comprehensive income 54 Million 132 Million 67 Million -298 Million -155 Million 5.37 Billion
Common Stock Equity 2.83 Billion 4.5 Billion 7.03 Billion 5.29 Billion 5.44 Billion 5.29 Billion
Capital Lease Obligation 5 Million 7 Million 6 Million 14 Million 16 Million -
Total Investments 912 Million 2.07 Billion 4.98 Billion 18 Million 7 Million 4 Million
Total Debt 3.69 Billion 4.31 Billion 5.19 Billion 6.05 Billion 5.37 Billion 6.01 Billion
Net Debt 3.61 Billion 4.09 Billion 4 Billion 5.8 Billion 5.35 Billion 6 Billion

Balance Sheet Charts