Fastighets AB Balder (publ) (BALD-B.ST)

SEK 77.6

(-0.59%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 253.96 Billion 263.77 Billion 229.93 Billion 180.4 Billion 157.92 Billion 128 Billion
Total Current Assets 10.53 Billion 11.92 Billion 8.44 Billion 11.63 Billion 6.36 Billion 3.83 Billion
Cash And Short Term Investments 3.84 Billion 5.59 Billion 3.24 Billion 4.46 Billion 1.37 Billion 558 Million
Cash and Cash Equivalents 2.4 Billion 3.97 Billion 1.29 Billion 4.46 Billion 1.37 Billion 558 Million
Short Term Investments 1.44 Billion 1.61 Billion 1.94 Billion 2.65 Billion 1.52 Billion 770 Million
Net Receivables 5.7 Billion 4.05 Billion 2.51 Billion 4.36 Billion 2.63 Billion 770 Million
Inventory 2.75 Billion 3.42 Billion 2.69 Billion 2.8 Billion 2.34 Billion 1.59 Billion
Other Current Assets -12.29 Billion -13.07 Billion 2 Million 1 Million 1 Million 905 Million
Total Non-Current Assets 243.21 Billion 251.85 Billion 221.48 Billion 168.76 Billion 151.56 Billion 124.17 Billion
Net PPE 2.48 Billion 2.15 Billion 1.78 Billion 1.69 Billion 1.7 Billion 123 Million
Good Will And Intangible Assets 210.54 Billion -565 Million -343 Million -180.4 Billion -157.92 Billion -128 Billion
Good Will 219 Million 565 Million 343 Million - - -
Intangible Assets 210.32 Billion -1.13 Billion -686 Million - - -
Long-Term Investments 28.7 Billion 30 Billion 26.88 Billion 12.93 Billion 5.49 Billion 5.44 Billion
Tax Assets 219 Million 565 Million 343 Million 180.4 Billion 157.92 Billion 128 Billion
Other Non Current Assets 1.25 Billion 219.69 Billion 192.81 Billion 154.14 Billion 144.36 Billion 118.6 Billion
Other Assets 219 Million - - - - -1 Million
Total Liabilities 159.98 Billion 160.86 Billion 141.36 Billion 112.51 Billion 99.2 Billion 80.6 Billion
Total Current Liabilities 17.71 Billion 21.15 Billion 18.06 Billion 16.73 Billion 15.33 Billion 12.65 Billion
Account Payables 439 Million 652 Million 897 Million 505 Million 660 Million 488 Million
Tax Payables - - - - - -
Short Term Debt 12.86 Billion 16.58 Billion 13.21 Billion 9.22 Billion 11.85 Billion 9.48 Billion
Deferred Revenue 1.56 Billion 1.59 Billion 2.97 Billion 2.92 Billion 2.21 Billion 1.94 Billion
Other Current Liabilities 2.84 Billion 2.32 Billion 983 Million 4.07 Billion 606 Million 725 Million
Total Non Current Liabilities 142.05 Billion 139.7 Billion 123.29 Billion 95.78 Billion 83.86 Billion 67.95 Billion
Long-Term Debt 121.66 Billion 120.55 Billion 105.82 Billion 81.3 Billion 70.93 Billion 57.71 Billion
Deferred Revenue Non Current 1.56 Billion 1.59 Billion 582 Million 1.15 Billion 1.1 Billion 953 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.33 Billion -208 Million 1.25 Billion 827 Million 541 Million 424 Million
Other Liabilities 218 Million - - - - -
Total Equity 93.98 Billion 102.9 Billion 88.56 Billion 67.88 Billion 58.72 Billion 47.4 Billion
Stock Holders Equity 82.31 Billion 90.19 Billion 77.6 Billion 58.21 Billion 49.01 Billion 40.14 Billion
Common Stock 192 Million 192 Million 187 Million 187 Million 180 Million 180 Million
Retained Earnings 69.9 Billion 76.65 Billion 66.57 Billion 48.06 Billion 41.43 Billion 32.47 Billion
Accumulated other comprehensive income -289 Million 844 Million 116 Million -775 Million -407 Million 47.4 Billion
Common Stock Equity 82.31 Billion 90.19 Billion 77.6 Billion 58.21 Billion 49.01 Billion 40.14 Billion
Capital Lease Obligation 2.05 Billion 1.88 Billion 1.6 Billion 1.53 Billion 1.54 Billion -
Total Investments 30.15 Billion 31.62 Billion 28.82 Billion 15.59 Billion 7.01 Billion 6.21 Billion
Total Debt 136.57 Billion 137.13 Billion 119.03 Billion 90.52 Billion 82.78 Billion 67.2 Billion
Net Debt 134.17 Billion 133.16 Billion 117.73 Billion 86.05 Billion 81.4 Billion 66.64 Billion

Balance Sheet Charts