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Fastighets AB Balder (pub... (BALDF)

PNK: BALDF · Real-Time Price · USD

5.86

-2.26 (-27.83%)

At close: May 01, 2025, 8:00 PM

Fastighets AB Balder (publ) Balance Sheet Statement

Financials in SEK. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	n/a	n/a	3.37B	-8.81B	2.4B	-1.92B	-1.91B	-1.89B	3.98B	-1.63B	-1.61B	5.95B	1.3B	-1.54B	15.4B	4.89B	4.47B	7.66B	5.09B	2B	1.38B	4.36B	1.62B	1.92B	558M	1.18B	1.13B	1.53B	1.28B	5.33B	3.23B	2.47B	1.29B	1.86B	1.12B	4.1B
Short-Term Investments	n/a	n/a	14.14B	17.62B	1.45B	7.57B	8.79B	11.59B	1.62B	7.01B	9.12B	n/a	1.94B	6.92B	n/a	n/a	2.66B	n/a	n/a	1.5B	1.52B	988M	n/a	n/a	770M	n/a	n/a	n/a	305M	n/a	n/a	n/a	305M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	14.3B	29.74B	28.71B	22.26B	21.51B	19.21B	30B	24.59B	22.95B	n/a	26.88B	17.82B	22.85B	22.46B	12.93B	n/a	n/a	6.27B	5.5B	5.74B	n/a	n/a	5.45B	n/a	n/a	n/a	4.39B	n/a	n/a	n/a	3.06B	n/a	n/a	n/a
Other Long-Term Assets	252.98B	243.35B	227.65B	216.85B	1.25B	227.6B	233B	231.76B	219.7B	222.34B	217.16B	230.93B	192.82B	186.1B	163.35B	157.66B	154.14B	159.48B	157.39B	152.72B	144.36B	134.16B	138.87B	129.73B	118.61B	120B	115.01B	108.94B	99.61B	98.83B	94.58B	93.66B	87.39B	84.46B	81.8B	73.82B
Receivables	n/a	n/a	4.73B	4.96B	n/a	n/a	n/a	n/a	n/a	4.5B	4.43B	3.67B	2.51B	5.5B	4.95B	4.26B	n/a	n/a	n/a	n/a	-4.98B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	2.53B	n/a	2.75B	n/a	n/a	n/a	3.42B	-4.5B	-4.43B	-3.67B	2.7B	-5.5B	-4.95B	2.68B	2.8B	n/a	n/a	n/a	2.34B	n/a	n/a	n/a	1.6B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	5.71B	n/a	n/a	3.93B	n/a	n/a	n/a	2.9B	n/a	n/a	n/a	2M	n/a	n/a	n/a	1M	3.8B	3.33B	3.33B	2.18B	2.93B	n/a	2.6B	1.42B	1.66B	1.64B	1.91B	683M	n/a	n/a	n/a	661M	n/a	n/a	n/a
Total Current Assets	12.01B	14.66B	14.33B	13.77B	10.53B	11.71B	12.55B	14.74B	11.92B	9.88B	11.94B	9.62B	8.45B	10.88B	20.35B	11.83B	11.64B	11.46B	8.42B	6.83B	6.36B	8.28B	1.62B	4.52B	3.83B	2.84B	2.78B	3.44B	2.14B	5.33B	3.23B	2.47B	2.04B	1.86B	1.12B	4.1B
Property-Plant & Equipment	2.93B	2.48B	2.47B	2.5B	2.49B	2.2B	2.19B	2.15B	2.15B	1.85B	1.83B	1.81B	1.78B	1.71B	1.69B	1.7B	1.69B	1.68B	1.68B	1.75B	1.71B	1.71B	1.69B	1.67B	123M	114M	113M	109M	107M	134M	137M	136M	136M	130M	135M	133M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	210.55B	n/a	n/a	n/a	-565M	n/a	n/a	n/a	-343M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	255.91B	245.83B	244.43B	249.1B	243.22B	252.06B	256.7B	253.12B	251.85B	248.78B	241.94B	232.74B	221.48B	205.64B	187.89B	181.83B	168.76B	161.16B	159.06B	160.73B	151.56B	141.61B	140.56B	131.4B	124.18B	120.11B	115.13B	109.05B	104.12B	98.96B	94.72B	93.8B	90.58B	84.59B	81.94B	73.95B
Total Assets	267.93B	260.49B	258.76B	262.87B	253.97B	263.77B	269.24B	267.86B	263.77B	258.66B	253.88B	242.35B	229.93B	216.51B	208.23B	193.65B	180.4B	172.62B	167.48B	167.56B	157.93B	149.89B	142.18B	128.66B	128.01B	122.95B	117.9B	112.49B	106.26B	104.29B	97.95B	96.27B	92.62B	116.12B	78.68B	73.67B
Account Payables	n/a	n/a	n/a	n/a	439M	n/a	n/a	n/a	652M	n/a	n/a	n/a	897M	n/a	n/a	n/a	505M	n/a	n/a	n/a	660M	n/a	n/a	n/a	488M	n/a	n/a	n/a	254M	n/a	n/a	n/a	267M	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	1.56B	n/a	n/a	n/a	1.59B	n/a	n/a	n/a	2.98B	n/a	n/a	n/a	2.93B	n/a	n/a	n/a	2.22B	n/a	n/a	n/a	1.95B	n/a	n/a	n/a	1.46B	n/a	n/a	n/a	1.22B	n/a	n/a	n/a
Short-Term Debt	n/a	2.76B	n/a	n/a	12.8B	n/a	n/a	n/a	16.53B	n/a	n/a	n/a	13.16B	n/a	n/a	n/a	9.04B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.49B	n/a	n/a	n/a	8.93B	n/a	n/a	n/a	16.31B	n/a	n/a	n/a
Other Current Liabilities	n/a	-2.76B	n/a	n/a	3.7B	n/a	n/a	n/a	-17.11B	n/a	n/a	n/a	-16.21B	n/a	n/a	n/a	6.54B	n/a	n/a	n/a	14.12B	n/a	n/a	n/a	-9.86B	2.85B	2.72B	2.49B	1.37B	5.57B	2.24B	1.93B	-16.51B	2.01B	2.09B	2.08B
Total Current Liabilities	n/a	n/a	3.58B	8.88B	17.71B	3.48B	6.54B	11.59B	21.16B	2.35B	4.06B	4.28B	18.07B	3.53B	4.77B	7.58B	16.73B	n/a	n/a	n/a	15.34B	n/a	n/a	n/a	12.65B	2.85B	2.72B	2.49B	10.92B	5.57B	2.24B	1.93B	18.44B	2.01B	2.09B	2.08B
Long-Term Debt	138.85B	135.34B	132.45B	131.52B	121.66B	143.84B	143.58B	143.3B	118.72B	134.49B	131.63B	118.23B	104.27B	114.63B	107.85B	92.89B	79.95B	90.69B	87.75B	88.72B	81.24B	80.19B	75B	71.58B	57.72B	65.46B	64.72B	61.81B	49.45B	55.83B	50.9B	51.06B	33.27B	48.01B	49.18B	44.5B
Other Long-Term Liabilities	7.59B	10B	10.44B	16.26B	2.06B	4.63B	4.14B	2.86B	21.59B	4.59B	4.44B	10.24B	18.45B	4.99B	10.57B	13.63B	690M	4.86B	4.25B	4.05B	-11.27B	4.18B	3.95B	3.71B	12.46B	864M	1.05B	1.03B	240M	1M	1.1B	1.23B	18.3B	1.93B	-1.89B	1.61B
Total Long-Term Liabilities	166.19B	164.16B	161.57B	166.41B	142.05B	167.8B	167.2B	165.74B	139.71B	158.31B	154.91B	146.89B	123.3B	136.05B	134.41B	121.97B	95.78B	110.38B	106.67B	107.12B	83.86B	97.48B	91.35B	87.09B	67.95B	74.65B	73.24B	70.25B	57.62B	63.38B	58.35B	58.63B	40.7B	54.78B	53.65B	50.33B
Total Liabilities	166.19B	164.16B	161.57B	166.41B	159.98B	167.8B	167.2B	165.74B	160.87B	158.31B	154.91B	146.89B	141.37B	136.05B	134.41B	121.97B	112.52B	110.38B	106.67B	107.12B	99.2B	97.48B	91.35B	87.09B	80.6B	77.5B	75.96B	72.74B	68.54B	68.95B	60.59B	60.56B	59.14B	86.45B	55.74B	52.4B
Total Debt	141.44B	140.23B	138.14B	142.53B	136.58B	143.84B	143.58B	143.3B	137.14B	134.49B	131.63B	124.13B	119.03B	114.63B	114.14B	102.01B	90.53B	92.2B	89.26B	90.3B	82.78B	81.74B	76.54B	73.12B	67.2B	65.46B	64.72B	61.81B	58.38B	55.83B	50.9B	51.06B	49.58B	48.01B	47.28B	44.5B
Common Stock	n/a	195.33M	195.33M	195.33M	192M	192.33M	192.33M	192.33M	192M	186.5M	186.5M	83.79B	187M	186.5M	186.5M	186.5M	187M	180M	180M	180M	180M	180M	180M	180M	180M	180M	180M	180M	180M	180M	180M	180M	190M	175M	172M	172M
Retained Earnings	n/a	n/a	n/a	n/a	69.91B	n/a	n/a	n/a	76.66B	n/a	n/a	n/a	66.57B	n/a	n/a	n/a	48.07B	n/a	n/a	n/a	41.43B	n/a	n/a	n/a	32.47B	n/a	n/a	n/a	23.32B	-29.3B	-31.45B	-29.95B	19.74B	-24.29B	-22.29B	-21.4B
Comprehensive Income	n/a	n/a	83.95B	83.13B	-289M	87.77B	88.93B	89.07B	844M	87.47B	86.53B	83.6B	116M	69.67B	63.32B	186.5M	-775M	51.8B	50.55B	49.76B	-407M	44.25B	42.48B	41.12B	-313M	38.07B	34.59B	32.81B	-9M	29.11B	31.26B	29.77B	204M	24.11B	22.11B	21.22B
Shareholders Equity	88.42B	83.27B	84.15B	83.33B	82.31B	87.63B	89.12B	89.33B	90.19B	87.66B	86.72B	83.79B	77.61B	69.85B	63.5B	61.67B	58.21B	51.98B	51.1B	50.73B	49.01B	44.43B	43.22B	41.58B	40.15B	38.28B	34.77B	32.99B	31.3B	29.3B	31.45B	29.95B	27.94B	24.29B	22.94B	21.27B
Total Investments	29.28B	28.08B	28.44B	29.74B	30.16B	29.82B	30.3B	30.8B	31.62B	31.6B	32.07B	31.74B	28.82B	24.74B	22.85B	22.46B	15.59B	8.36B	8.08B	7.77B	7.02B	6.73B	6.99B	6.5B	6.22B	5.45B	5.27B	4.82B	4.7B	4.36B	4.07B	3.65B	3.36B	3.08B	2.69B	2.41B