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

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BALD-B.ST
Financiële Gegevens

65.48 (SEK) • At close February 20, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operationele Activiteiten:
Nettowinst Numbers are in millions	-5,752	7,796	6,744	6,216	5,643	4,890	4,220	3,679	1,944	1,766	1,274	1,164	812	1,754	247.7	-387.7	784.8	440.8	264.4
Afschrijvingen & Amortisatie Numbers are in millions	71	52	45	41	42	20	19	26	15	18	17	16	0	0	0	3.2	3.1	1.6	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	636	608	-2,374	2,534	-79	795	-17	756	-432	303	-206	-106	-13	-43	-52.8	-48.5	-4.1	92.4	59.9
Vorderingen Numbers are in millions	-11	394	48	-901	-262	-394	-86	176	-660	148	-332	-59	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-647	-214	2,422	-3,435	-183	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	647	214	-2,422	3,435	183	1,190	69	0	228	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	647	214	-2,422	3,435	183	1,189	69	580	228	155	126	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	10,217	-3,406	-2,889	-2,271	-2,397	-2,038	-1,732	-1,570	-765	-747	-583	-636	-385	-1,355	-18.2	511.9	-631.3	-284.3	-218
Kasstroom uit Operationele Activiteiten Numbers are in millions	5,172	5,050	1,526	6,520	3,209	3,667	2,490	2,891	762	1,340	502	438	414	356	176.7	78.9	152.5	250.5	106.3
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-187	-138	-70	-7,460	-85	-44	-27	-41	-4	-6	-12	-19	-122	-190	-11	-0.9	-1.9	-3.7	-2
Netto Overnames Numbers are in millions	-20	-1,700	-8,783	-8,128	-586	-1,085	-336	-493	-4,311	-401	-31	-23	-320	-6	87.9	-0.1	-100.3	0	0
Aankoop van Beleggingen Numbers are in millions	-10,469	-1,077	-630	-1,665	-594	-593	-41	-145	-542	-144	-218	-60	-12	-86	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	4,152	1,238	860	561	60	133	7	225	504	219	7	154	52	356	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-6,209	-11,238	-21,256	-301	-14,662	-9,846	-5,818	-7,947	-1,282	-6,376	-4,339	-3,940	-2,177	-516	214	-530	465.9	-3,040.5	-1,307.3
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-6,524	-12,915	-29,879	-16,993	-15,867	-11,435	-6,215	-8,401	-5,635	-6,708	-4,593	-3,888	-2,579	-442	290.9	-531	363.7	-3,044.2	-1,309.3
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-149	-18,032	-7,843	-9,838	-11,527	-4,967	-17,110	-5,401	-1,457	-1,236	-786	-1,276	0	-553	-335	-262.9	-1,454	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	1,778	0	2,930	0	0	24,896	1,102	1,705	220	1,297	554	1,251	0	0	764.7	0	0	80
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-3,500	0	0	0	3,865	0	0	0	0	-33.5	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	-150	-200	-200	-200	-125	-95	-40	0	0	-16.2	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-42	26,751	32,960	20,471	25,006	12,013	-417	10,676	5,245	6,575	1	4,307	912	662	-109.3	0.1	936	2,737.6	1,181.6
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-212	10,497	25,117	13,563	13,479	7,046	3,719	6,177	5,293	5,359	4,252	3,490	2,123	109	-444.3	452.2	-518	2,737.6	1,261.6
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-12	46	67	-1	0	-1	0	0	1	0	0	-1	2	1	0	0	0	0	1,203
Netto Kasstroomverandering Numbers are in millions	-1,575	2,678	-3,169	3,089	821	-723	-6	667	421	-9	161	39	-40	24	23.3	0.1	-1.8	-56.1	1,261.6
Kaspositie aan het Einde van de Periode Numbers are in millions	2,402	3,977	1,299	4,468	1,379	558	1,281	1,287	620	199	208	47	8	48	24.1	0.8	0.7	2.5	58.6

Fastighets AB Balder (publ)

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