Fastighets AB Balder (publ)
SSE:BALD-B.ST
65.48 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 2,503 | 772 | -594 | -3,836 | 2,341 | 2,201 | 2,099 | 2,064 | 2,015 | 1,912 | 1,805 | 1,798 | 1,804 | 1,615 | 1,528 | 1,538 | 1,616 | 1,573 | 1,489 | 1,490 | 1,460 | 1,406 | 1,288 | 1,302 | 1,286 | 1,209 | 1,094 | 1,134 | 1,109 | 1,000 | 976 | 1,002 | 967 | 896 | 814 | 509 | 503 | 481 | 451 | 487 | 494 | 436 | 350 | 336 | 345 | 322 | 272 | 497 | 317 | 302 | 379 | 439 | -80 | 187 | 266 | 927 | 354 | 161 | 312 | 53.9 | 99.8 | 121.4 | -27.3 | -359.7 | -104.1 | 34 | 42.1 |
| Afschrijvingen & Amortisatie
| 24 | 24 | 24 | 19 | 17 | 16 | 18 | 14 | 12 | 13 | 13 | 12 | 11 | 11 | 11 | 10 | 10 | 10 | 10 | 10 | 11 | 12 | 10 | 6 | 5 | 5 | 4 | 1 | 6 | 6 | 6 | 15 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 6 | 3 | 5 | 3 | 5 | 4 | 4 | 4 | 5 | 3 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 20 | 147 | -462 | -794 | 265 | 2,377 | -1,210 | 734 | 334 | 26 | -485 | 34 | 807 | -703 | -2,512 | 2,718 | 452 | -75 | -561 | -465 | 267 | 299 | -180 | 343 | 114 | 453 | -114 | 125 | -94 | 284 | -332 | 301 | 176 | 209 | 85 | -213 | -12 | 12 | -202 | 427 | -135 | -1 | 9 | -61 | 9 | -120 | -34 | -22 | -66 | -42 | 24 | 24 | -34 | -81 | 78 | -6 | -9 | -50 | 22 | -18.7 | -12 | -41 | 18.9 | 0.9 | 54 | -99.3 | -4.1 |
| Vorderingen
| 550 | 26 | -379 | 337 | -276 | 294 | -366 | 766 | 69 | -277 | -164 | 416 | 150 | -159 | -359 | -77 | -114 | -113 | -597 | -117 | 110 | 43 | -298 | -291 | -12 | 281 | -372 | 11 | -133 | 209 | -173 | 161 | 67 | 63 | -115 | -126 | -151 | -103 | -280 | 389 | -162 | -23 | -57 | 18 | -74 | -170 | -106 | -59 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 1,131 | -541 | 0 | 844 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -530 | 121 | -83 | -1,131 | 541 | 2,081 | -844 | -32 | 263 | 304 | -321 | -382 | 657 | -544 | -2,153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -530 | 121 | -83 | -1,131 | 541 | 2 | -844 | -32 | 2 | -1 | -321 | -382 | 657 | -544 | -2,153 | 2,795 | 566 | 38 | 36 | -348 | 157 | 256 | 118 | 634 | 126 | 172 | 258 | 114 | 39 | 75 | -159 | 140 | 109 | 146 | 200 | -87 | 139 | 98 | 78 | 38 | 27 | 22 | 66 | -79 | 83 | 50 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -1,157 | 620 | 2,638 | 4,859 | -1,058 | -1,306 | -1,114 | -962 | -669 | -963 | -812 | -691 | -638 | -837 | -724 | -496 | -523 | -661 | -590 | -513 | -537 | -751 | -598 | -436 | -514 | -465 | -625 | -406 | -387 | -497 | -442 | -398 | -407 | -400 | -381 | -192 | -135 | -212 | -225 | -193 | -187 | -199 | -166 | -154 | -118 | -146 | -165 | -367 | -155 | -164 | -278 | -335 | 214 | -76 | -188 | -835 | -231 | -113 | -228 | 36.3 | -39.2 | -76.5 | 61.1 | 401.5 | 144.5 | -6.9 | -24 |
| Kasstroom uit Operationele Activiteiten
| 1,390 | 1,662 | 1,096 | 248 | 1,565 | 3,288 | -207 | 1,850 | 1,692 | 988 | 521 | 1,153 | 1,984 | 86 | -1,697 | 3,770 | 1,555 | 847 | 348 | 522 | 1,201 | 966 | 520 | 1,215 | 891 | 1,202 | 359 | 854 | 634 | 793 | 208 | 920 | 740 | 709 | 522 | 107 | 360 | 285 | 28 | 727 | 175 | 241 | 196 | 126 | 240 | 60 | 77 | 113 | 99 | 101 | 125 | 128 | 100 | 30 | 156 | 86 | 115 | 48 | 107 | 71.5 | 48.6 | 3.9 | 52.7 | 42.7 | 94.4 | -72.2 | 14 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -10 | -7 | -19 | -129 | -15 | -25 | -17 | -70 | -12 | -35 | -21 | -26 | -17 | -6 | -21 | -1,500 | -2 | -1 | -16 | -19 | -15 | -27 | -24 | -23 | -6 | -9 | -6 | -11 | -2 | -8 | -5 | -22 | -502 | -6 | -14 | 2 | -1 | -3 | -1 | -5 | -662 | -3,236 | 0 | -6 | -1 | -1 | -3 | -8 | -6 | -5 | -2,245 | 0 | 2,797 | -2,791 | -128 | -166 | -8 | -1 | -15 | -11 | 0 | 0 | 0 | -0.3 | -0.1 | -0.5 | 0 |
| Netto Overnames
| -679 | 159 | -60 | -20 | -252 | -48 | -496 | -444 | -408 | -23 | -825 | -916 | -1,752 | -535 | -5,580 | -6,706 | -446 | -160 | -817 | 215 | -358 | -256 | -187 | -835 | -2,111 | -235 | -15 | -69 | -104 | -100 | -62 | -51 | -228 | -158 | -56 | -1,679 | -84 | -2,547 | -19 | -227 | -101 | 13 | -86 | 36 | 0 | 0 | -67 | -8 | 0 | 0 | -19 | -36 | -280 | -4 | 0 | 11 | 0 | -158 | 141 | 78 | 0 | 9.9 | 0 | 0 | 0 | 0 | -0.1 |
| Aankoop van Beleggingen
| -912 | -675 | -3,898 | -2,238 | -1,608 | -278 | -619 | -14 | -40 | -952 | -71 | -17 | -472 | -116 | -26 | -844 | -776 | -11 | -34 | -538 | -6 | 27 | -50 | -235 | -136 | -196 | -25 | -17 | -20 | -1 | -3 | -103 | -12 | -4,080 | -30 | -18 | -223 | -300 | -378 | -2 | -98 | -44 | 0 | -210 | -6 | 0 | -2 | -12 | -23 | -22 | -3 | 0 | 0 | 47 | -59 | -3 | -7 | -9 | -67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 485 | 939 | 530 | 1,549 | 117 | 8 | 933 | 164 | 1,013 | 2,661 | 61 | 57 | 757 | 46 | 21 | 499 | 2 | 1 | 62 | 13 | 16 | 2 | 29 | 126 | 1 | 4 | 2 | -1 | -3,417 | 4 | 3 | -2,893 | 1 | 43 | 181 | 11 | 301 | 36 | 155 | 0 | 7 | 2 | 210 | 0 | 4 | 1 | 2 | 13 | 2 | 1 | 138 | 21 | 29 | 2 | 0 | 5 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -632 | 879 | -2,947 | 4 | 929 | -1,705 | -2,336 | -2,537 | -3,809 | -5,057 | -2,497 | -3,448 | -10,750 | -2,018 | -5,060 | -275 | -1,182 | -1,664 | -3,124 | -5,708 | -1,630 | -3,824 | -3,527 | -2,056 | -93 | -3,695 | -1,892 | -2,485 | -6 | 620 | -531 | -1 | -1 | 1 | -471 | -192 | -1,186 | 473 | 1 | -1,151 | 1 | -1 | -1,328 | -2,909 | -458 | -887 | -85 | -1,213 | -47 | -430 | -1 | -558 | -3,300 | 3,897 | -2,216 | 216 | -161 | -374 | -14 | 72.1 | 95.6 | 53.2 | -6.9 | -70.1 | -213.1 | 155.2 | -402 |
| Kasstroom uit Investeringsactiviteiten
| -1,748 | 256 | -3,447 | -834 | -829 | -2,048 | -2,535 | -2,901 | -3,256 | -3,406 | -3,353 | -4,350 | -12,234 | -2,629 | -10,666 | -8,826 | -2,404 | -1,835 | -3,929 | -6,037 | -1,993 | -4,078 | -3,759 | -3,023 | -2,345 | -4,131 | -1,936 | -2,583 | -3,549 | 515 | -598 | -3,070 | -742 | -4,200 | -390 | -1,876 | -1,193 | -2,341 | -242 | -1,385 | -853 | -3,266 | -1,204 | -3,089 | -461 | -887 | -155 | -1,228 | -74 | -456 | -2,130 | -573 | -754 | 1,151 | -2,403 | 63 | -8 | -542 | 45 | 139.1 | 95.6 | 63.1 | -6.9 | -70.4 | -213.2 | 154.7 | -402.1 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -2,734 | -3,312 | -2,594 | -592 | -2,293 | -10,254 | -7,996 | -5,935 | -2,929 | -9 | -9,159 | -1,062 | -1,075 | -2,720 | -2,986 | -2,925 | -2,500 | -2,432 | -1,982 | -1,872 | -2,692 | -6,056 | -907 | -894 | -680 | -1,837 | -1,557 | -1,956 | -4,415 | -2,133 | -8,606 | -1,404 | -822 | -2,343 | -832 | -483 | -173 | -456 | -345 | -264 | -71 | -404 | -497 | -468 | -10 | -268 | -41 | -574 | -550 | -36 | -116 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | -190 | -84.9 | -125.6 | -78.2 | -46.3 | -16.8 | -17.6 | -211 | -17.5 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 2,126 | 0 | 0 | 0 | 0 | 1,778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 682 | 420 | 0 | 1,705 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 1,137 | 0 | 160 | 0 | 289 | 0 | 0 | 265 | 0 | 0 | 973 | 278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -160 | 0 | 1,060 | 0 | -265 | 0 | 0 | 1,902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | -14.3 | -19 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -32 | -33 | -30 | -30 | -25 | -25 | -25 | -20 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -7 | -12 | 2,126 | 2 | 578 | 5,841 | 13,319 | 6,447 | 3,413 | 3,532 | 13,359 | 2,763 | 1,299 | 15,706 | 13,193 | 7,103 | 5,115 | 4,996 | 6,188 | 4,409 | 7,156 | 8,780 | 4,661 | 2,788 | 1,999 | 4,182 | 3,045 | -58 | 9,484 | 1,623 | 9,930 | 3,263 | -1 | 2,510 | 3,990 | 651 | 855 | 2,464 | 1,275 | 969 | 492 | 3,679 | 1,434 | 2,486 | 195 | -1 | 126 | 1,447 | 560 | 399 | -1 | 438 | 531 | -2,036 | 1,959 | -108 | -103 | 542 | 18 | -120.3 | 0 | 11 | 0 | 45.1 | 149.7 | 148.8 | 405 |
| Kasstroom uit Financieringsactiviteiten
| 2,727 | -3,337 | 4,715 | 594 | -1,715 | -4,413 | 5,323 | 2,290 | 484 | 3,523 | 4,200 | 1,701 | 224 | 12,986 | 10,207 | 4,178 | 2,615 | 2,564 | 4,206 | 2,537 | 4,464 | 2,724 | 3,754 | 1,894 | 1,319 | 2,345 | 1,488 | -2,014 | 5,019 | -560 | 1,274 | 1,809 | 723 | 537 | 3,108 | 1,823 | 632 | 1,958 | 880 | 655 | 371 | 3,225 | 1,108 | 3,123 | 152 | 921 | 55 | 1,137 | -15 | 338 | 2,030 | 418 | 531 | -1,063 | 2,237 | -108 | -103 | 492 | -172 | -205.2 | -125.6 | -67.2 | -46.3 | 28.1 | 117.8 | -81.2 | 387.5 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -10 | -8 | 29 | -60 | -43 | 77 | 14 | 12 | 12 | 14 | 7 | 11 | 24 | -37 | 69 | -1 | 0 | 1 | 0 | 0 | -1 | 1 | 0 | 0 | -1 | -1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | 1 | 0 | -1 | 0 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.1 | 0 | 0 |
| Netto Kasstroomverandering
| 2,359 | -1,427 | 2,393 | -51 | -1,023 | -3,096 | 2,595 | 1,250 | -1,067 | 1,120 | 1,375 | -1,484 | -10,004 | 10,407 | -2,088 | -879 | 1,766 | 1,577 | 625 | -2,978 | 3,671 | -387 | 515 | 86 | -136 | -585 | -88 | -3,742 | 2,104 | 748 | 884 | -341 | 721 | -2,953 | 3,240 | 55 | -201 | -99 | 666 | -3 | -307 | 200 | 100 | 159 | -69 | 93 | -22 | 22 | 9 | -17 | 25 | -25 | -123 | 118 | -10 | 42 | 4 | -2 | -20 | 5.4 | 18.6 | -0.2 | -0.5 | 0.5 | -1.1 | 1.3 | -0.6 |
| Kaspositie aan het Einde van de Periode
| 5,727 | 3,368 | 4,795 | 2,402 | 2,453 | 3,476 | 6,572 | 3,977 | 2,727 | 3,794 | 2,674 | 1,299 | 2,783 | 12,787 | 2,380 | 4,468 | 5,347 | 3,581 | 2,004 | 1,379 | 4,357 | 686 | 1,073 | 558 | 472 | 608 | 1,193 | 1,281 | 5,023 | 2,919 | 2,171 | 1,287 | 1,628 | 907 | 3,860 | 620 | 565 | 766 | 865 | 199 | 202 | 508 | 308 | 208 | 49 | 118 | 25 | 47 | 25 | 16 | 33 | 8 | 33 | 156 | 38 | 48 | 6 | 2 | 4 | 24.1 | 18.7 | 0.1 | 0.3 | 0.8 | 0.3 | 1.4 | 0.1 |