Fastighets AB Balder (publ)
SSE:BALD-B.ST
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -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 |
| Depreciation & Amortization
| 71 | 52 | 45 | 41 | 42 | 20 | 19 | 26 | 15 | 18 | 17 | 16 | 0 | 0 | 0 | 3.2 | 3.1 | 1.6 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| -11 | 394 | 48 | -901 | -262 | -394 | -86 | 176 | -660 | 148 | -332 | -59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -647 | -214 | 2,422 | -3,435 | -183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 647 | 214 | -2,422 | 3,435 | 183 | 1,190 | 69 | 0 | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 647 | 214 | -2,422 | 3,435 | 183 | 1,189 | 69 | 580 | 228 | 155 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -187 | -138 | -70 | -7,460 | -85 | -44 | -27 | -41 | -4 | -6 | -12 | -19 | -122 | -190 | -11 | -0.9 | -1.9 | -3.7 | -2 |
| Acquisitions Net
| -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 |
| Purchases Of Investments
| -10,469 | -1,077 | -630 | -1,665 | -594 | -593 | -41 | -145 | -542 | -144 | -218 | -60 | -12 | -86 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 4,152 | 1,238 | 860 | 561 | 60 | 133 | 7 | 225 | 504 | 219 | 7 | 154 | 52 | 356 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -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 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -3,500 | 0 | 0 | 0 | 3,865 | 0 | 0 | 0 | 0 | -33.5 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -150 | -200 | -200 | -200 | -125 | -95 | -40 | 0 | 0 | -16.2 | 0 | 0 | 0 |
| Other Financing Activities
| -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 |
| Financing Cash Flow
| -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 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -12 | 46 | 67 | -1 | 0 | -1 | 0 | 0 | 1 | 0 | 0 | -1 | 2 | 1 | 0 | 0 | 0 | 0 | 1,203 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| 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 |