Annehem Fastigheter AB (ANNE-B.ST)

SEK 14.8

(-6.32%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.61 Billion 4.68 Billion 4.22 Billion 3.78 Billion 2.56 Billion 1.01 Billion
Total Current Assets 156.8 Million 263.6 Million 223.4 Million 458.1 Million 123.6 Million 72.8 Million
Cash And Short Term Investments 119.4 Million 237.9 Million 190.2 Million 448 Million 40.4 Million 35.7 Million
Cash and Cash Equivalents 119.4 Million 237.9 Million 190.2 Million 448 Million 40.4 Million 35.7 Million
Short Term Investments - - - - - -
Net Receivables 37.5 Million 18.2 Million 23.2 Million 8.7 Million 83.2 Million 37.1 Million
Inventory - 7.3 Million 9.9 Million - 1.00 -100 Thousand
Other Current Assets -156.9 Million 200 Thousand 100 Thousand -456.7 Million -123.6 Million 100 Thousand
Total Non-Current Assets 4.45 Billion 4.42 Billion 3.99 Billion 3.32 Billion 2.44 Billion 940.6 Million
Net PPE 6.2 Million 5.3 Million 4.4 Million 4.3 Million 2.9 Million 1.9 Million
Good Will And Intangible Assets 200 Thousand 100 Thousand 100 Thousand 100 Thousand - -
Good Will - - - - - -
Intangible Assets 200 Thousand 100 Thousand 100 Thousand 100 Thousand - -
Long-Term Investments 33.29 Million 105.4 Million 6.3 Million -3.78 Billion - -
Tax Assets 4.41 Billion -105.4 Million -6.3 Million 3.78 Billion 2.56 Billion 1.01 Billion
Other Non Current Assets 1.4 Million 4.41 Billion 3.99 Billion 3.31 Billion -126.4 Million -74.7 Million
Other Assets - 100 Thousand -100 Thousand - -100 Thousand -
Total Liabilities 2.3 Billion 2.18 Billion 1.94 Billion 1.72 Billion 1.6 Billion 624.1 Million
Total Current Liabilities 223.5 Million 316.4 Million 81.3 Million 87.1 Million 1.13 Billion 183.2 Million
Account Payables 25.6 Million 22.1 Million 11.9 Million 16.3 Million 55.9 Million 20.5 Million
Tax Payables 600 Thousand 1.8 Million 4 Million 14.6 Million - -
Short Term Debt 116.2 Million 234 Million -22.5 Million -29 Million 1.04 Billion 141.9 Million
Deferred Revenue 33.4 Million - 22.5 Million 29 Million 33.3 Million 18.3 Million
Other Current Liabilities 48.3 Million 60.3 Million 69.4 Million 70.8 Million 4.4 Million 2.5 Million
Total Non Current Liabilities 2.08 Billion 1.86 Billion 1.86 Billion 1.63 Billion 474.4 Million 440.9 Million
Long-Term Debt 1.92 Billion 1.65 Billion 1.72 Billion 1.54 Billion 412.8 Million 416.3 Million
Deferred Revenue Non Current -107.2 Million 2.18 Billion 2.4 Million 400 Thousand 33.29 Million 624 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 114.4 Million -2.16 Billion 3.1 Million 1.6 Million -33.29 Million -623.9 Million
Other Liabilities -100 Thousand - - - - -
Total Equity 4.21 Billion 4.15 Billion 3.8 Billion 3.15 Billion 2.36 Billion 911.8 Million
Stock Holders Equity 2.3 Billion 2.5 Billion 2.27 Billion 2.05 Billion 955.5 Million 389.3 Million
Common Stock 500 Thousand 500 Thousand 500 Thousand 500 Thousand 100 Thousand 3.1 Million
Retained Earnings 491.6 Million 691.7 Million 483.5 Million 273.8 Million 202 Million 99.3 Million
Accumulated other comprehensive income 23.3 Million 22 Million 5 Million -3.3 Million 3.7 Million 389.4 Million
Common Stock Equity 2.3 Billion 2.5 Billion 2.27 Billion 2.05 Billion 955.5 Million 389.3 Million
Capital Lease Obligation 1.4 Million 1.7 Million 1.8 Million 88.8 Million 47.7 Million -
Total Investments 33.29 Million 105.4 Million 6.3 Million -3.78 Billion - -
Total Debt 2.03 Billion 1.88 Billion 1.72 Billion 1.54 Billion 1.45 Billion 558.2 Million
Net Debt 1.91 Billion 1.65 Billion 1.53 Billion 1.09 Billion 1.41 Billion 522.5 Million

Balance Sheet Charts