Platzer Fastigheter Holding AB (publ) (PLAZ-B.ST)

SEK 70.6

(-7.71%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 29.77 Billion 29.46 Billion 26.95 Billion 23.28 Billion 21.1 Billion 19.01 Billion
Total Current Assets 542 Million 632 Million 1.16 Billion 1.01 Billion 869 Million 470 Million
Cash And Short Term Investments 167 Million 217 Million 171 Million 148 Million 268 Million 355 Million
Cash and Cash Equivalents 167 Million 217 Million 171 Million 148 Million 268 Million 355 Million
Short Term Investments - -611 Million - - - -
Net Receivables 241 Million 307 Million 140 Million 184 Million 117 Million 69 Million
Inventory 301 Million -307 Million - - 483 Million -69 Million
Other Current Assets -167 Million 415 Million -311 Million -332 Million 1 Million 115 Million
Total Non-Current Assets 29.23 Billion 28.83 Billion 25.79 Billion 22.27 Billion 20.23 Billion 18.54 Billion
Net PPE 30 Million 49 Million 50 Million 42 Million 42 Million 14 Million
Good Will And Intangible Assets -29.77 Billion -29.16 Billion -26.95 Billion -23.28 Billion -21.1 Billion -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 927 Million 1.78 Billion 496 Million 289 Million 147 Million -
Tax Assets 29.77 Billion 29.16 Billion 26.95 Billion 23.28 Billion 21.1 Billion 19.01 Billion
Other Non Current Assets 28.27 Billion 27 Billion 25.24 Billion 21.94 Billion 20.04 Billion -484 Million
Other Assets - - - - - -
Total Liabilities 17.29 Billion 15.46 Billion 15.88 Billion 13.59 Billion 12.55 Billion 11.72 Billion
Total Current Liabilities 4.85 Billion 5.22 Billion 3.06 Billion 4.25 Billion 3.58 Billion 4.48 Billion
Account Payables 75 Million 55 Million 45 Million 28 Million 99 Million 76 Million
Tax Payables 44 Million - - 42 Million 47 Million 17 Million
Short Term Debt 3.96 Billion 4.35 Billion 2.18 Billion 3.63 Billion 2.93 Billion 4.05 Billion
Deferred Revenue 634 Million - 723 Million 518 Million 509 Million 17 Million
Other Current Liabilities 182 Million 815 Million 113 Million 70 Million 38 Million 341 Million
Total Non Current Liabilities 12.43 Billion 10.23 Billion 12.82 Billion 9.34 Billion 8.96 Billion 7.23 Billion
Long-Term Debt 9.98 Billion 7.49 Billion 10.27 Billion 7.05 Billion 6.93 Billion 5.76 Billion
Deferred Revenue Non Current -861 Million 15.46 Billion 71 Million 248 Million 158 Million 32 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.04 Billion -15.22 Billion 461 Million 336 Million 431 Million 323 Million
Other Liabilities - - - - - -
Total Equity 26.29 Billion 25.63 Billion 23.35 Billion 9.68 Billion 8.55 Billion 7.28 Billion
Stock Holders Equity 12.48 Billion 13.99 Billion 11.06 Billion 9.61 Billion 8.48 Billion 7.23 Billion
Common Stock 12 Million 12 Million 12 Million 12 Million 12 Million 12 Million
Retained Earnings 10.06 Billion 11.58 Billion 8.65 Billion 7.2 Billion 6.07 Billion 4.81 Billion
Accumulated other comprehensive income 12.48 Billion 13.69 Billion 11.06 Billion 9.68 Billion 8.55 Billion 7.28 Billion
Common Stock Equity 12.48 Billion 13.99 Billion 11.06 Billion 9.61 Billion 8.48 Billion 7.23 Billion
Capital Lease Obligation 30 Million 30 Million 30 Million 30 Million 30 Million -
Total Investments 927 Million 1.17 Billion 496 Million 289 Million 147 Million 138 Million
Total Debt 13.98 Billion 11.85 Billion 12.45 Billion 10.69 Billion 9.87 Billion 9.81 Billion
Net Debt 13.81 Billion 11.63 Billion 12.28 Billion 10.54 Billion 9.6 Billion 9.46 Billion

Balance Sheet Charts