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

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BALD-B.ST
Financials

65.48 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments Numbers are in millions	1,447	1,617	1,941	2,659	1,523	770	305	305	405	257	305	69	157	204	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,849	5,594	3,240	4,468	1,379	558	1,281	1,287	620	199	208	47	165	252	24.1	0.8	0.7	2.5	58.6
Net Receivables Numbers are in millions	5,700	4,059	2,510	4,364	2,639	770	1,403	1,205	1,393	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	2,750	3,421	2,697	2,803	2,344	1,598	-538	-450	-663	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-12,299	-13,074	2	1	1	905	-2	-1	-1	144	120	2	455	166	-0.1	-0.1	97.9	51.1	33.2
Total Current Assets Numbers are in millions	10,532	11,920	8,449	11,636	6,363	3,831	2,144	2,041	1,349	600	633	186	620	418	196.4	125.2	98.6	53.6	91.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,489	2,153	1,784	1,691	1,706	123	107	136	121	97	108	153	148	41	64.7	51.2	53.2	53.1	2
Goodwill Numbers are in millions	219	565	343	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	210,329	-1,130	-686	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	210,548	-565	-343	-180,401	-157,928	-128,008	520	510	-606	0	0	0	0	14,593	0	0	0	0	0
Long Term Investments Numbers are in millions	28,709	30,003	26,883	12,934	5,495	5,449	4,394	3,057	1,871	1,232	715	691	497	-2	0	0	0	0	0
Tax Assets Numbers are in millions	219	565	343	180,401	157,928	128,008	106,780	93,133	606	0	0	0	0	14	430.3	202	107.4	230.9	122
Other Non-Current Assets Numbers are in millions	1,251	219,699	192,817	154,140	144,364	118,606	-7,685	-6,253	70,035	38,255	28,585	22,814	17,713	1	13,109	7,567.5	7,323	6,948.6	2,704.5
Total Non-Current Assets Numbers are in millions	243,216	251,855	221,484	168,765	151,565	124,178	104,116	90,583	72,027	39,584	29,408	23,658	18,358	14,647	13,604	7,820.7	7,483.6	7,232.6	2,828.5
Total Assets Numbers are in millions	253,967	263,775	229,933	180,401	157,928	128,008	106,260	92,623	73,376	40,185	30,041	23,843	18,978	15,065	13,800.4	7,945.9	7,582.2	7,286.2	2,920.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	439	652	897	505	660	488	254	267	179	74	150	76	67	62	59.2	34.8	57	33.5	17.3
Short Term Debt Numbers are in millions	12,863	16,586	13,210	9,224	11,855	9,489	8,930	16,314	1,933	221	179	172	120	490	5,573.7	2,026	276.5	179.5	50.5
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.2	3.7	4.9	27.2	12.1
Deferred Revenue Numbers are in millions	1,560	1,593	2,979	2,928	2,217	1,948	1,459	1,223	845	539	376	296	288	275	259.9	191.1	156.9	174.7	72.5
Other Current Liabilities Numbers are in millions	2,849	2,328	983	4,078	606	725	275	637	541	297	465	81	115	93	72	7.9	43.2	13.4	6.2
Total Current Liabilities Numbers are in millions	17,711	21,159	18,069	16,735	15,338	12,650	10,918	18,441	3,498	1,131	1,170	625	590	920	5,964.8	2,259.8	533.6	401.1	146.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	121,664	120,553	105,822	81,301	70,930	57,716	49,453	33,267	39,131	22,157	16,342	13,617	10,710	9,210	4,087.3	3,505.4	4,763.1	5,384.4	1,919.5
Deferred Revenue Non-Current Numbers are in millions	1,560	1,593	582	1,155	1,108	953	890	1,453	1,294	1,086	472	868	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	16,491	17,769	15,642	12,497	11,285	8,857	7,041	5,808	4,071	1,549	862	443	202	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,336	-208	1,251	827	541	424	240	175	331	1	-1	1	797	277	425.6	326.7	0	0	2.5
Total Non-Current Liabilities Numbers are in millions	142,051	139,707	123,297	95,780	83,864	67,950	57,624	40,703	44,827	24,793	17,675	14,929	11,709	9,487	4,512.9	3,832.1	4,763.1	5,384.4	1,922
Total Liabilities Numbers are in millions	159,980	160,866	141,366	112,515	99,202	80,600	68,542	59,144	48,325	25,924	18,845	15,554	12,299	10,407	10,477.7	6,091.9	5,296.7	5,785.5	2,068.5
Equity:
Preferred Stock Numbers are in millions	69,909	76,657	66,574	775	407	32,473	23,318	19,739	10	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	192	192	187	187	180	180	180	190	182	172	172	168	166	102	25.4	16.2	16.2	16.2	13.8
Retained Earnings Numbers are in millions	69,909	76,657	66,574	48,068	41,432	32,473	23,318	19,739	14,465	9,750	6,685	5,075	4,015	3,245	1,908.4	1,058.4	1,490	705.2	264.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-289	844	116	-775	-407	47,408	37,718	33,479	6,216	1	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-57,408	-64,156	-55,845	9,955	7,400	-72,388	-53,238	-45,208	-199	4,338	4,339	3,046	2,494	1,307	1,383.5	779.4	779.3	779.3	573.6
Total Shareholders Equity Numbers are in millions	82,313	90,194	77,606	58,210	49,012	40,146	31,296	27,939	20,674	14,261	11,196	8,289	6,675	4,654	3,317.3	1,854	2,285.5	1,500.7	851.8
Total Equity Numbers are in millions	93,987	102,909	88,567	67,886	58,726	47,408	37,718	33,479	25,051	14,261	11,196	8,289	6,679	4,658	3,322.7	1,854	2,285.5	1,500.7	851.8
Total Liabilities & Shareholders Equity Numbers are in millions	253,967	263,775	229,933	180,401	157,928	128,008	106,260	92,623	73,376	40,185	30,041	23,843	18,978	15,065	13,800.4	7,945.9	7,582.2	7,286.2	2,920.3

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