Fastighets AB Balder (publ) (BALD-B.ST)
SEK 77.6
(-0.59%)
SEK 77.6
(-0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.17 Billion | 5.05 Billion | 1.52 Billion | 6.52 Billion | 3.2 Billion | 3.66 Billion |
| Net Income | -5.75 Billion | 7.79 Billion | 6.74 Billion | 6.21 Billion | 5.64 Billion | 4.89 Billion |
| Depreciation & Amortization | 71 Million | 52 Million | 45 Million | 41 Million | 42 Million | 20 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 636 Million | 608 Million | -2.37 Billion | 2.53 Billion | -79 Million | 795 Million |
| Other non-cash items | 10.21 Billion | -3.4 Billion | -2.88 Billion | -2.27 Billion | -2.39 Billion | -2.03 Billion |
| Investing Cash Flow | -6.52 Billion | -12.91 Billion | -29.87 Billion | -16.99 Billion | -15.86 Billion | -11.43 Billion |
| Investments in PPE | -187 Million | -138 Million | -70 Million | -7.46 Billion | -85 Million | -44 Million |
| Acquisitions | -20 Million | -1.7 Billion | -8.78 Billion | -8.12 Billion | -586 Million | -1.08 Billion |
| Investment purchases | -10.46 Billion | -1.07 Billion | -630 Million | -1.66 Billion | -594 Million | -593 Million |
| Sales/Maturities of investments | 4.15 Billion | 1.23 Billion | 860 Million | 561 Million | 60 Million | 133 Million |
| Other Investing Activities | -6.2 Billion | -11.23 Billion | -21.25 Billion | -301 Million | -14.66 Billion | -9.84 Billion |
| Financing Cash Flow | -212 Million | 10.49 Billion | 25.11 Billion | 13.56 Billion | 13.47 Billion | 7.04 Billion |
| Debt repayment | -149 Million | -18.03 Billion | -7.84 Billion | -9.83 Billion | -11.52 Billion | -4.96 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.77 Billion | - | 2.93 Billion | - | - |
| Other Financing Activities | -42 Million | 26.75 Billion | 32.96 Billion | 20.47 Billion | 25 Billion | 12.01 Billion |
| Accounts receivables | -11 Million | 394 Million | 48 Million | -901 Million | -262 Million | -394 Million |
| Accounts payables | 647 Million | 214 Million | -2.42 Billion | 3.43 Billion | 183 Million | 1.19 Billion |
| Inventory | -647 Million | -214 Million | 2.42 Billion | -3.43 Billion | -183 Million | - |
| Other working capital | 647 Million | 214 Million | -2.42 Billion | 3.43 Billion | 183 Million | 1.18 Billion |
| Cash at beginning of period | 3.97 Billion | 1.29 Billion | 4.46 Billion | 1.37 Billion | 558 Million | 1.28 Billion |
| Cash at end of period | 2.4 Billion | 3.97 Billion | 1.29 Billion | 4.46 Billion | 1.37 Billion | 558 Million |
| Capital Expenditure | -187 Million | -138 Million | -70 Million | -7.46 Billion | -85 Million | -44 Million |
| Effect of forex changes on cash | -12 Million | 46 Million | 67 Million | -1 Million | - | -1 Million |
| Net cash flow / Change in cash | -1.57 Billion | 2.67 Billion | -3.16 Billion | 3.08 Billion | 821 Million | -723 Million |
| Free Cash Flow | 4.98 Billion | 4.91 Billion | 1.45 Billion | -940 Million | 3.12 Billion | 3.62 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.5 Billion | 772 Million | -594 Million | -3.83 Billion | -5.75 Billion | 2.34 Billion |
| Depreciation & Amortization | 24 Million | 24 Million | 24 Million | 19 Million | 71 Million | 17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 20 Million | 147 Million | -462 Million | -794 Million | 636 Million | 265 Million |
| Other non-cash items | -1.15 Billion | 620 Million | 2.63 Billion | 4.85 Billion | 10.21 Billion | -1.05 Billion |
| Investing Cash Flow | -1.74 Billion | 256 Million | -3.44 Billion | -834 Million | -6.52 Billion | -829 Million |
| Investments in PPE | -10 Million | -7 Million | -19 Million | -129 Million | -187 Million | -15 Million |
| Acquisitions | -679 Million | 159 Million | -60 Million | -20 Million | -20 Million | -252 Million |
| Investment purchases | -912 Million | -675 Million | -3.89 Billion | -2.23 Billion | -10.46 Billion | -1.6 Billion |
| Sales/Maturities of investments | 485 Million | 939 Million | 530 Million | 1.54 Billion | 4.15 Billion | 117 Million |
| Other Investing Activities | -632 Million | 879 Million | -2.94 Billion | 4 Million | -6.2 Billion | 929 Million |
| Financing Cash Flow | 2.72 Billion | -3.33 Billion | 4.71 Billion | 594 Million | -212 Million | -1.71 Billion |
| Debt repayment | -2.73 Billion | -3.31 Billion | -2.59 Billion | -592 Million | -149 Million | -2.29 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2.12 Billion | - | - | - |
| Other Financing Activities | -7 Million | -12 Million | 2.12 Billion | 2 Million | -42 Million | 578 Million |
| Accounts receivables | 550 Million | 26 Million | -379 Million | 337 Million | -11 Million | -276 Million |
| Accounts payables | -530 Million | 121 Million | -83 Million | -1.13 Billion | 647 Million | 541 Million |
| Inventory | - | - | - | 1.13 Billion | -647 Million | -541 Million |
| Other working capital | -530 Million | 121 Million | -83 Million | -1.13 Billion | 647 Million | 541 Million |
| Cash at beginning of period | 3.36 Billion | 4.79 Billion | 2.4 Billion | 2.45 Billion | 3.97 Billion | 3.47 Billion |
| Cash at end of period | 5.72 Billion | 3.36 Billion | 4.79 Billion | 2.4 Billion | 2.4 Billion | 2.45 Billion |
| Capital Expenditure | -10 Million | -7 Million | -19 Million | -129 Million | -187 Million | -15 Million |
| Effect of forex changes on cash | -10 Million | -8 Million | 29 Million | -60 Million | -12 Million | -43 Million |
| Net cash flow / Change in cash | 2.35 Billion | -1.42 Billion | 2.39 Billion | -51 Million | -1.57 Billion | -1.02 Billion |
| Free Cash Flow | 1.38 Billion | 1.65 Billion | 1.07 Billion | 119 Million | 4.98 Billion | 1.55 Billion |
IMUC
PSHG
HEAL
300080
GSL-PB
ALMDP