SBB-B.ST | Samhällsbyggnadsbolaget i Norden AB (publ)

Annual Balance Sheets

(In SEK)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	108.1 Billion	168.37 Billion	194.51 Billion	120.23 Billion	104.2 Billion	27.64 Billion
Total Current Assets	5.7 Billion	7.28 Billion	12.88 Billion	16.33 Billion	14.9 Billion	1.5 Billion
Cash And Short Term Investments	4.05 Billion	3.7 Billion	9.89 Billion	13.6 Billion	13.89 Billion	156.62 Million
Cash and Cash Equivalents	3.84 Billion	3.28 Billion	9.83 Billion	13.6 Billion	12.85 Billion	156.62 Million
Short Term Investments	214 Million	421 Million	53 Million	-128 Million	1.04 Billion	27.85 Billion
Net Receivables	7.88 Billion	3.42 Billion	6.41 Billion	3.32 Billion	2.01 Billion	1.96 Billion
Inventory	156 Million	156 Million	279 Million	-	-	-1.96 Billion
Other Current Assets	-12.09 Billion	1 Million	-16.3 Billion	-16.93 Billion	-15.9 Billion	1.34 Billion
Total Non-Current Assets	102.4 Billion	161.08 Billion	181.63 Billion	103.89 Billion	89.3 Billion	26.14 Billion
Net PPE	499 Million	37 Million	687 Million	22 Million	466 Million	4.5 Million
Good Will And Intangible Assets	3.08 Billion	6.11 Billion	6.06 Billion	6.93 Billion	6.68 Billion	23.67 Million
Good Will	2.69 Billion	5.28 Billion	6.06 Billion	6.31 Billion	6.68 Billion	23.67 Million
Intangible Assets	393 Million	829 Million	639 Million	614 Million	-	-
Long-Term Investments	19.4 Billion	14.52 Billion	20.85 Billion	5.92 Billion	327 Million	-27.64 Billion
Tax Assets	81.71 Billion	-14.52 Billion	194.51 Billion	-5.92 Billion	104.2 Billion	27.64 Billion
Other Non Current Assets	-2.29 Billion	154.93 Billion	-40.49 Billion	96.93 Billion	-22.38 Billion	26.11 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	86.71 Billion	105.03 Billion	111.54 Billion	68.09 Billion	73.3 Billion	16.44 Billion
Total Current Liabilities	15.84 Billion	15.76 Billion	26.26 Billion	12.36 Billion	20.78 Billion	2.86 Billion
Account Payables	121 Million	456 Million	181 Million	117 Million	131 Million	87.9 Million
Tax Payables	99 Million	310 Million	418 Million	166 Million	126 Million	19.15 Million
Short Term Debt	10.43 Billion	8.27 Billion	14.1 Billion	8.6 Billion	10.29 Billion	2.17 Billion
Deferred Revenue	512 Million	815 Million	3.41 Billion	2.1 Billion	1.53 Billion	19.15 Million
Other Current Liabilities	4.77 Billion	6.21 Billion	8.56 Billion	1.53 Billion	8.82 Billion	578.17 Million
Total Non Current Liabilities	55.13 Billion	89.27 Billion	85.28 Billion	55.73 Billion	52.52 Billion	13.58 Billion
Long-Term Debt	67.39 Billion	79.63 Billion	74.53 Billion	47.27 Billion	46.23 Billion	12.49 Billion
Deferred Revenue Non Current	512 Million	815 Million	30 Million	267 Million	25 Million	11.53 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-15.5 Billion	-296 Million	292 Million	1.01 Billion	22 Million	25.42 Million
Other Liabilities	15.73 Billion	-	-	-	-	-
Total Equity	21.39 Billion	63.33 Billion	82.97 Billion	52.13 Billion	30.89 Billion	11.19 Billion
Stock Holders Equity	18.94 Billion	60.64 Billion	78.9 Billion	51.72 Billion	28.93 Billion	10.87 Billion
Common Stock	165 Million	165 Million	165 Million	150 Million	134 Million	79.78 Million
Retained Earnings	-7.96 Billion	17.42 Billion	34.77 Billion	13.23 Billion	6.41 Billion	4.68 Billion
Accumulated other comprehensive income	121 Million	719 Million	291 Million	-830 Million	55 Million	9.32 Billion
Common Stock Equity	18.94 Billion	60.64 Billion	78.9 Billion	51.72 Billion	28.93 Billion	10.87 Billion
Capital Lease Obligation	393 Million	829 Million	639 Million	614 Million	445 Million	17 Thousand
Total Investments	19.62 Billion	14.94 Billion	20.9 Billion	5.79 Billion	1.36 Billion	213.17 Million
Total Debt	78.22 Billion	87.91 Billion	88.63 Billion	55.88 Billion	56.53 Billion	14.67 Billion
Net Debt	74.38 Billion	84.62 Billion	78.79 Billion	42.27 Billion	43.67 Billion	14.51 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	91.58 Billion	102.38 Billion	108.1 Billion	108.1 Billion	139.93 Billion	152.84 Billion
Total Current Assets	7.64 Billion	5.13 Billion	5.7 Billion	5.7 Billion	46.78 Billion	4.37 Billion
Cash And Short Term Investments	5.95 Billion	3.2 Billion	4.05 Billion	4.05 Billion	2.38 Billion	1.88 Billion
Cash and Cash Equivalents	5.74 Billion	3 Billion	3.84 Billion	3.84 Billion	2.18 Billion	1.67 Billion
Short Term Investments	207 Million	200 Million	214 Million	214 Million	197 Million	206 Million
Net Receivables	9.5 Billion	8.88 Billion	7.88 Billion	7.88 Billion	3.48 Billion	2.35 Billion
Inventory	243 Million	156 Million	156 Million	156 Million	155 Million	139 Million
Other Current Assets	-15.46 Billion	-12.09 Billion	-12.09 Billion	-12.09 Billion	-6 Billion	-1 Million
Total Non-Current Assets	83.93 Billion	97.25 Billion	102.4 Billion	102.4 Billion	93.15 Billion	148.46 Billion
Net PPE	624 Million	500 Million	499 Million	499 Million	101 Million	106 Million
Good Will And Intangible Assets	2.9 Billion	3.09 Billion	3.08 Billion	3.08 Billion	3.15 Billion	6.04 Billion
Good Will	2.37 Billion	2.69 Billion	2.69 Billion	2.69 Billion	2.71 Billion	5.2 Billion
Intangible Assets	528 Million	399 Million	393 Million	393 Million	435 Million	842 Million
Long-Term Investments	-	19.6 Billion	19.4 Billion	19.4 Billion	9.6 Billion	6.62 Billion
Tax Assets	-	73.9 Billion	81.71 Billion	81.71 Billion	-	135.69 Billion
Other Non Current Assets	80.41 Billion	156 Million	-2.29 Billion	-2.29 Billion	80.29 Billion	-1 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	74.85 Billion	81.32 Billion	86.71 Billion	86.71 Billion	89.58 Billion	98.12 Billion
Total Current Liabilities	13.28 Billion	18.65 Billion	15.84 Billion	15.84 Billion	30.35 Billion	19.1 Billion
Account Payables	116 Million	178 Million	121 Million	121 Million	150 Million	340 Million
Tax Payables	151 Million	48 Million	99 Million	99 Million	89 Million	128 Million
Short Term Debt	9.15 Billion	13.22 Billion	10.43 Billion	10.43 Billion	13.4 Billion	11.38 Billion
Deferred Revenue	3.29 Billion	4.15 Billion	512 Million	512 Million	15.26 Billion	2.93 Billion
Other Current Liabilities	717 Million	1.09 Billion	4.77 Billion	4.77 Billion	1.54 Billion	4.45 Billion
Total Non Current Liabilities	48.26 Billion	49.36 Billion	55.13 Billion	55.13 Billion	59.22 Billion	79.02 Billion
Long-Term Debt	59.56 Billion	59.33 Billion	67.39 Billion	67.39 Billion	55.49 Billion	71.04 Billion
Deferred Revenue Non Current	-16.9 Billion	-18.33 Billion	512 Million	512 Million	406 Million	400 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.46 Billion	5.8 Billion	-15.5 Billion	-15.5 Billion	116 Million	238 Million
Other Liabilities	13.31 Billion	13.3 Billion	15.73 Billion	15.73 Billion	-	-
Total Equity	16.72 Billion	21.06 Billion	21.39 Billion	21.39 Billion	50.35 Billion	54.71 Billion
Stock Holders Equity	16.55 Billion	18.71 Billion	18.94 Billion	18.94 Billion	37.95 Billion	42.61 Billion
Common Stock	165 Million	165 Million	165 Million	165 Million	165 Million	165 Million
Retained Earnings	-10.13 Billion	-7.85 Billion	-7.96 Billion	-7.96 Billion	-5.07 Billion	288 Million
Accumulated other comprehensive income	-99 Million	-218 Million	121 Million	121 Million	523 Million	-173 Million
Common Stock Equity	16.55 Billion	18.71 Billion	18.94 Billion	18.94 Billion	37.95 Billion	42.61 Billion
Capital Lease Obligation	528 Million	399 Million	393 Million	393 Million	435 Million	842 Million
Total Investments	207 Million	19.8 Billion	19.62 Billion	19.62 Billion	9.8 Billion	6.83 Billion
Total Debt	69.24 Billion	72.95 Billion	78.22 Billion	78.22 Billion	68.89 Billion	82.43 Billion
Net Debt	63.5 Billion	69.94 Billion	74.38 Billion	74.38 Billion	66.71 Billion	80.75 Billion

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Samhällsbyggnadsbolaget i Norden AB (publ) (SBB-B.ST)

Annual Balance Sheets

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Zenith Capital Corp.

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