Neobo Fastigheter AB (publ) (NEOBO.ST)

SEK 21.25

(-0.05%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 14.49 Billion 16.05 Billion 4.26 Billion 12.15 Billion 6.87 Billion 1.18 Billion
Total Current Assets 280 Million 16.38 Billion 958 Million 13.27 Billion 7.07 Billion 4.12 Billion
Cash And Short Term Investments 199 Million 231 Million 344 Million 674.27 Million 121.79 Million 109.15 Million
Cash and Cash Equivalents 199 Million 231 Million 344 Million 674.27 Million 121.79 Million 109.15 Million
Short Term Investments - - - - - -
Net Receivables 82 Million 103 Million 373 Million 442.8 Million 73.91 Million 55.51 Million
Inventory - - 245 Million - - -
Other Current Assets -281 Million -334 Million 18.25 Billion -1.11 Billion -195.7 Million 3.96 Billion
Total Non-Current Assets 14.21 Billion 16.05 Billion 17.29 Billion 12.18 Billion 6.88 Billion 3.96 Billion
Net PPE 4 Million 4 Million 20 Million 31.3 Million 4.06 Million 641 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 14.49 Billion 16.05 Billion 18.25 Billion 12.15 Billion 6.87 Billion 3.96 Billion
Other Non Current Assets -284 Million - -978 Million - - -3.96 Billion
Other Assets - -16.39 Billion -13.99 Billion -13.3 Billion -7.07 Billion -6.91 Billion
Total Liabilities 8.09 Billion 8.27 Billion 752 Million 6.94 Billion 3.81 Billion 176.88 Million
Total Current Liabilities 550 Million 505 Million 1.17 Billion 333.3 Million 164.17 Million 96.97 Million
Account Payables 53 Million - 48 Million - - -
Tax Payables 43 Million - 33 Million - - -
Short Term Debt 189 Million 923 Million 3.22 Billion 1.79 Billion 997.12 Million 1.32 Billion
Deferred Revenue 260 Million - -11.22 Billion - - -
Other Current Liabilities 48 Million -418 Million 9.12 Billion -1.46 Billion -832.94 Million -1.22 Billion
Total Non Current Liabilities 7.54 Billion 7.94 Billion 4.62 Billion 5.89 Billion 3.65 Billion 2.6 Billion
Long-Term Debt 7.08 Billion 6.57 Billion 3.24 Billion 4.32 Billion 2.5 Billion -
Deferred Revenue Non Current 8.09 Billion 8.27 Billion 9.12 Billion 59.09 Million 35.39 Million 2.76 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -8.06 Billion -7.41 Billion -7.75 Billion 1.17 Billion 952.86 Million -164.66 Million
Other Liabilities - -171 Million -5.04 Billion 724.68 Million -3.86 Million -2.52 Billion
Total Equity 13.48 Billion 15.04 Billion 25.41 Billion 5.2 Billion 6.43 Billion 6.36 Billion
Stock Holders Equity 6.4 Billion 7.77 Billion 18.25 Billion 5.19 Billion 3.05 Billion 3.96 Billion
Common Stock 752 Million 752 Million 752 Million 678.57 Million 435.98 Million -
Retained Earnings 512 Million 1.88 Billion 9.13 Billion 27.59 Million -530.11 Million 1.19 Billion
Accumulated other comprehensive income 6.4 Billion 7.77 Billion 9.13 Billion 5.2 Billion 3.05 Billion 1.19 Billion
Common Stock Equity 6.4 Billion 7.77 Billion 18.25 Billion 5.19 Billion 3.05 Billion 3.96 Billion
Capital Lease Obligation - - 14 Million 800 Thousand 800 Thousand 800 Thousand
Total Investments - - 60 Million - - -
Total Debt 7.27 Billion 7.49 Billion 12 Million 6.12 Billion 3.5 Billion 7.95 Million
Net Debt 7.07 Billion 7.26 Billion -332 Million 5.44 Billion 3.37 Billion -101.19 Million

Balance Sheet Charts