Fastighets AB Balder (publ) (BALD-B.ST) - Quarterly Balance Statement

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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.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,368	-8,808	2,402	-1,922	-1,909	-1,891	3,977	-1,633	-1,613	5,952	1,299	-1,536	15,402	4,890	4,468	7,660	5,089	2,004	1,379	4,357	1,624	1,921	558	1,177	1,133	1,527	1,281	5,328	3,228	2,472	1,287	1,859	1,124	4,098	620	928	1,159	993	199	430	656	407	208	140	199	101	47	89	59	55	8	33	156	38	48	6	2	4	24.1	18.7	0.1	0.3	0.8
Short Term Investments Numbers are in millions	14,138	17,616	1,447	7,568	8,788	11,591	1,617	7,007	9,124	0	1,941	6,915	0	0	2,659	0	0	1,496	1,523	988	0	0	770	0	0	0	305	0	0	0	305	0	0	0	405	0	0	0	257	0	0	0	305	0	0	0	69	0	0	0	157	174	212	207	204	201	346	381	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7,069	8,808	3,849	5,646	6,879	9,700	5,594	5,374	7,511	5,952	3,240	5,379	15,402	4,890	4,468	7,660	5,089	3,500	1,379	5,345	1,624	1,921	558	1,177	1,133	1,527	1,281	5,328	3,228	2,472	1,287	1,859	1,124	4,098	620	928	1,159	993	199	430	656	407	208	140	199	101	47	89	59	55	165	207	368	245	252	207	348	385	24.1	18.7	0.1	0.3	0.8
Net Receivables Numbers are in millions	4,732	4,957	5,700	6,069	5,668	5,043	4,059	4,504	4,426	3,667	2,510	5,499	4,945	4,259	4,364	0	0	0	2,639	0	0	0	770	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
Inventory Numbers are in millions	2,530	0	2,750	0	0	0	3,421	-4,504	-4,426	-3,667	2,697	-5,499	-4,945	2,678	2,803	0	0	0	2,344	0	0	0	1,598	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
Other Current Assets Numbers are in millions	-11,801	-13,765	-12,299	-11,715	-12,547	-14,743	-13,074	4,504	4,426	3,667	2	5,499	4,945	4,259	1	3,800	3,329	3,325	1	2,932	0	2,599	905	0	1,643	1,909	-2	0	0	0	-1	0	0	0	-1	0	0	0	144	0	0	0	120	0	0	0	2	473	461	454	455	470	458	159	166	135	166	155	-0.1	132.8	125	126.2	-0.1
Total Current Assets Numbers are in millions	14,331	13,765	10,532	11,715	12,547	14,743	11,920	9,878	11,937	9,619	8,449	10,878	20,347	11,827	11,636	11,460	8,418	6,825	6,363	8,277	1,624	4,520	3,831	2,837	2,776	3,436	2,144	5,328	3,228	2,472	2,041	1,859	1,124	4,098	1,349	928	1,159	993	600	430	656	407	633	140	199	101	186	562	520	509	620	677	826	404	418	342	514	540	196.4	151.5	125.1	126.5	125.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,471	2,503	2,489	2,200	2,189	2,155	2,153	1,850	1,830	1,806	1,784	1,709	1,688	1,703	1,691	1,675	1,677	1,745	1,706	1,709	1,692	1,672	123	114	113	109	107	134	137	136	136	130	135	133	121	91	93	93	97	34,604	33,817	29,210	108	24,320	23,759	22,634	153	148	145	146	148	151	155	160	41	38	32	78	64.7	8.2	2.9	3.3	51.2
Goodwill Numbers are in millions	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
Intangible Assets Numbers are in millions	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
Goodwill and Intangible Assets Numbers are in millions	0	0	210,548	0	0	0	-565	0	0	0	-343	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	14,593	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	14,305	29,743	28,709	22,256	21,510	19,207	30,003	24,592	22,948	0	26,883	17,825	22,847	22,464	12,934	0	0	6,272	5,495	5,742	0	0	5,449	0	0	0	4,394	0	0	0	3,057	0	0	0	1,871	0	0	0	1,232	0	0	0	715	0	0	0	691	0	0	0	497	363	3	-2	-2	-47	-196	-236	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	219	0	0	0	565	0	0	0	343	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	14	164	282	349	430.3	453.4	187.9	210.7	202
Other Non-Current Assets Numbers are in millions	227,654	216,853	1,251	227,602	232,999	231,758	219,699	222,341	217,160	230,930	192,817	186,103	163,351	157,659	154,140	159,482	157,386	152,716	144,364	134,160	138,867	129,730	118,606	119,997	115,013	108,941	99,615	98,826	94,583	93,664	87,390	84,463	81,800	73,822	70,035	45,732	43,504	40,724	38,255	2,532	2,150	2,170	28,585	1,918	1,792	1,581	22,814	21,374	21,167	20,639	17,713	16,674	16,106	17,028	1	14,374	13,987	13,272	13,109	13,326.1	7,618.5	7,617.2	7,567.5
Total Non-Current Assets Numbers are in millions	244,430	249,099	243,216	252,058	256,698	253,120	251,855	248,783	241,938	232,736	221,484	205,637	187,886	181,826	168,765	161,157	159,063	160,733	151,565	141,611	140,559	131,402	124,178	120,111	115,126	109,050	104,116	98,960	94,720	93,800	90,583	84,593	81,935	73,955	72,027	45,823	43,597	40,817	39,584	37,136	35,967	31,380	29,408	26,238	25,551	24,215	23,658	21,522	21,312	20,785	18,358	17,188	16,264	17,186	14,647	14,529	14,105	13,463	13,604	13,787.7	7,809.3	7,831.2	7,820.7
Total Assets Numbers are in millions	258,763	262,865	253,967	263,772	269,244	267,864	263,775	258,660	253,875	242,355	229,933	216,514	208,233	193,654	180,401	172,617	167,481	167,558	157,928	149,888	142,184	128,662	128,008	122,948	117,902	112,486	106,260	104,288	97,949	96,272	92,623	116,116	78,683	73,675	73,376	46,751	44,756	41,809	40,185	37,338	36,475	31,688	30,041	26,287	25,669	24,240	23,843	22,084	21,832	21,294	18,978	17,865	17,090	17,590	15,065	14,871	14,619	14,003	13,800.4	13,939.2	7,934.4	7,957.7	7,945.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	439	0	0	0	652	0	0	0	897	0	0	0	505	0	0	0	660	0	0	0	488	0	0	0	254	0	0	0	267	0	0	0	179	0	0	0	74	0	0	0	150	0	0	0	76	0	0	0	67	0	0	0	62	0	0	0	59.2	0	0	0	34.8
Short Term Debt Numbers are in millions	3,581	8,881	12,863	3,483	6,544	11,589	16,586	2,354	4,061	4,284	13,210	3,532	4,767	7,578	9,224	0	0	0	11,855	0	0	0	9,489	0	0	0	8,930	0	0	0	16,314	0	0	0	1,933	0	0	0	221	0	0	0	179	0	0	0	172	0	0	0	120	0	0	0	490	0	0	555	5,573.7	4,228.2	2,113.5	2,184.6	2,026
Tax Payables Numbers are in millions	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	8.2	0	0	0	3.7
Deferred Revenue Numbers are in millions	0	0	1,560	0	0	0	1,593	0	0	0	2,979	0	0	0	2,928	0	0	0	2,217	0	0	0	1,948	0	0	0	1,459	0	0	0	1,223	0	0	0	845	0	0	0	539	0	0	0	376	0	0	0	296	0	0	0	288	0	0	0	275	0	0	0	259.9	0	0	0	191.1
Other Current Liabilities Numbers are in millions	-3,581	-8,881	2,849	-3,483	-6,544	-11,589	2,328	-2,354	-4,061	-4,284	983	-3,532	-4,767	-7,578	4,078	0	0	0	606	0	0	0	725	2,853	2,721	2,489	275	5,570	2,242	1,932	637	2,009	2,092	2,075	541	1,270	1,197	966	297	0	0	0	465	0	0	0	81	1,263	1,123	1,080	115	494	517	630	93	473	515	458	72	0	0	0	7.9
Total Current Liabilities Numbers are in millions	3,581	8,881	17,711	3,483	6,544	11,589	21,159	2,354	4,061	4,284	18,069	3,532	4,767	7,578	16,735	0	0	0	15,338	0	0	0	12,650	2,853	2,721	2,489	10,918	5,570	2,242	1,932	18,441	2,009	2,092	2,075	3,498	1,270	1,197	966	1,131	0	0	0	1,170	0	0	0	625	1,263	1,123	1,080	590	494	517	630	920	473	515	1,013	5,964.8	4,228.2	2,113.5	2,184.6	2,259.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	132,454	131,522	121,664	143,839	143,577	143,302	120,553	134,489	131,633	124,133	105,822	114,629	114,137	102,011	81,301	92,199	89,262	90,301	70,930	81,742	76,541	73,117	57,716	65,462	64,717	61,811	49,453	55,826	50,904	51,064	33,267	48,014	47,281	44,504	39,131	25,961	25,218	23,236	22,157	9,334	9,504	8,857	16,342	8,746	8,766	8,974	13,617	12,887	12,936	12,585	10,710	10,371	9,821	11,528	9,210	9,740	9,845	9,355	4,087.3	6,035.5	3,518.5	3,552.2	3,505.4
Deferred Revenue Non-Current Numbers are in millions	-53,076	11,010	1,560	0	0	0	1,593	0	0	0	582	723	987	944	1,155	1,444	1,516	1,287	1,108	1,735	1,472	1,178	953	865	0	0	890	872	1,106	0	1,453	0	1,895	0	1,294	1,056	0	0	1,086	0	0	0	472	0	0	0	868	0	0	0	0	0	257	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	16,566	16,506	16,491	17,407	17,571	17,691	17,769	17,589	17,220	16,802	15,642	14,174	13,489	12,966	12,497	11,877	11,645	11,475	11,285	9,830	9,389	9,077	8,857	8,322	7,474	7,406	7,041	6,678	6,341	6,338	5,808	4,833	4,473	4,211	4,071	1,975	1,789	1,656	1,549	0	0	0	862	0	0	0	443	410	366	331	202	82	134	77	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	65,625	7,376	2,336	6,555	6,048	4,747	-208	6,228	6,056	5,955	1,251	6,522	5,800	6,052	827	4,862	4,247	4,053	541	4,176	3,947	3,714	424	-1	1,052	1,033	240	1	-1	1,229	175	1,930	1	1,610	331	1	944	1,264	1	0	0	0	-1	0	0	0	1	-1	-1	1	797	656	-1	154	277	509	465	0	425.6	405.8	354.7	394.5	326.7
Total Non-Current Liabilities Numbers are in millions	161,569	166,414	142,051	167,801	167,196	165,740	139,707	158,306	154,909	146,890	123,297	136,048	134,413	121,973	95,780	110,382	106,670	107,116	83,864	97,483	91,349	87,086	67,950	74,648	73,243	70,250	57,624	63,377	58,350	58,631	40,703	54,777	53,650	50,325	44,827	28,993	27,951	26,156	24,793	24,556	23,989	20,039	17,675	16,750	16,427	15,580	14,929	13,296	13,301	12,917	11,709	11,109	10,211	11,759	9,487	10,249	10,310	9,355	4,512.9	6,441.3	3,873.2	3,946.7	3,832.1
Total Liabilities Numbers are in millions	161,569	166,414	159,980	167,801	167,196	165,740	160,866	158,306	154,910	146,891	141,366	136,049	134,414	121,974	112,515	110,382	106,670	107,116	99,202	97,484	91,349	87,086	80,600	77,501	75,964	72,739	68,542	68,947	60,592	60,563	59,144	86,451	55,742	52,400	48,325	30,263	29,148	27,122	25,924	24,556	23,989	20,039	18,845	16,750	16,427	15,580	15,554	14,559	14,424	13,997	12,299	11,603	10,728	12,389	10,407	10,722	10,825	10,368	10,477.7	10,669.5	5,986.7	6,131.3	6,091.9
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	775	0	0	0	407	0	0	0	313	0	0	0	9	10	10	10	10	10	10	10	10	10	10	10	0	1	10	10	0	6.5	6.5	6	0	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	195.333	195.333	192	192.333	192.333	192.333	192	186.5	186.5	83,788	187	186.5	186.5	186.5	187	180	180	180	180	180	180	180	180	180	180	180	180	180	180	180	190	175	172	172	182	172	172	162.397	172	162.397	162.397	162.397	172	162.397	162.397	162.397	168	162.397	0	0	166	0	0	0	102	0	0	0	25.4	0	0	0	16.2
Retained Earnings Numbers are in millions	0	0	69,909	0	0	0	76,657	0	0	0	66,574	0	0	0	48,068	0	0	0	41,432	0	0	0	32,473	0	0	0	23,318	-29,298	-31,446	-29,955	19,739	-24,292	-22,289	-21,403	14,465	-16,488	-15,608	-14,687	9,750	-12,782	-12,486	-11,649	6,685	-9,537	-9,242	-8,660	5,075	0	0	0	4,015	0	0	0	3,245	0	0	0	1,908.4	0	0	0	1,058.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	83,951.667	83,131.667	-289	87,770.667	88,927.667	89,066.67	844	87,472.5	86,530.5	83,601.5	116	69,667.5	63,315.5	186.5	-775	51,798	50,555	49,761	-407	44,253	42,477	41,120	-313	38,066	34,588	32,808	-9	29,108	31,256	29,765	204	24,107	22,107	21,221	-6	16,306	15,426	14,514.603	1	12,618.603	12,313.603	11,476.603	0	9,368.103	9,073.103	8,491.603	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	12,501	-329	0	70.997	12,501	0	0	-83,601.5	10,729	0	0	61,300	9,955	0	362	787	7,400	0	559	277	7,493	31	0	0	7,798	0	0	0	7,796	0	22,941	21,275	6,023	0	0	0	4,338	0	0	0	4,339	0	0	0	3,046	7,357.603	7,408	7,297	2,494	6,258	6,358	5,197	1,307	4,145	3,790	3,630	1,383.5	3,264.3	1,947.7	1,826.4	779.4
Total Shareholders Equity Numbers are in millions	84,147	83,327	82,313	87,634	89,120	89,330	90,194	87,659	86,717	83,788	77,606	69,854	63,502	61,673	58,210	51,978	51,097	50,728	49,012	44,433	43,216	41,577	40,146	38,277	34,768	32,988	31,296	29,298	31,446	29,955	27,939	24,292	22,941	21,275	20,674	16,488	15,608	14,687	14,261	12,782	12,486	11,649	11,196	9,537	9,242	8,660	8,289	7,525	7,408	7,297	6,675	6,258	6,358	5,197	4,654	4,145	3,790	3,630	3,317.3	3,264.3	1,947.7	1,826.4	1,854
Total Equity Numbers are in millions	97,194	96,451	93,987	100,234	102,049	102,123	102,909	100,355	98,965	95,464	88,567	80,465	73,819	71,680	67,886	62,235	60,811	60,442	58,726	52,404	50,835	49,116	47,408	45,447	41,938	39,747	37,718	35,341	37,357	35,709	33,479	29,665	27,970	25,524	25,051	16,488	15,608	14,687	14,261	12,782	12,486	11,649	11,196	9,537	9,242	8,660	8,289	7,525	7,408	7,297	6,679	6,262	6,362	5,201	4,658	4,149	3,794	3,635	3,322.7	3,269.7	1,947.7	1,826.4	1,854
Total Liabilities & Shareholders Equity Numbers are in millions	258,763	262,865	253,967	250,843	269,244	267,864	263,775	258,660	253,875	242,355	229,933	216,514	208,233	193,654	180,401	172,617	167,481	167,558	157,928	149,888	142,184	128,662	128,008	122,948	117,902	112,486	106,260	104,288	97,949	96,272	92,623	116,116	78,683	73,675	73,376	46,751	44,756	41,809	40,185	37,338	36,475	31,688	30,041	26,287	25,669	24,240	23,843	22,084	21,832	21,294	18,978	17,865	17,090	17,590	15,065	14,871	14,619	14,003	13,800.4	13,939.2	7,934.4	7,957.7	7,945.9

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