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) Cash Flow 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 |
| 5.14B | -1.16B | -1.32B | 112M | 2.81B | 8.71B | 8.38B | 8.09B | 7.8B | 7.53B | 7.32B | 7.02B | 6.75B | 6.49B | 6.3B | 6.25B | 6.22B | 6.17B | 6.01B | 5.84B | 5.64B | 5.46B | 5.28B | 5.08B | 4.89B | 4.72B | 4.55B | 4.34B | 4.22B | 4.09B | 3.94B | 3.84B | 3.68B | 3.19B | 2.72B | 2.31B | |
| 96M | 91M | 84M | 76M | 70M | 65M | 60M | 57M | 52M | 50M | 49M | 47M | 45M | 43M | 42M | 41M | 40M | 40M | 41M | 43M | 43M | 39M | 33M | 26M | 20M | 15M | 16M | 17M | 19M | 33M | 31M | 29M | 27M | 15M | 15M | 15M | |
| 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 | 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 | |
| 661M | -1.09B | -552M | -671M | -1.43B | -333M | -872M | -875M | -352M | -702M | -47M | -590M | -2.42B | 755M | 664M | 1.25B | 3.44B | 292M | -117M | 101M | 183M | 1.17B | 1.13B | 1.05B | 1.19B | 670M | 583M | 486M | 69M | 95M | 165M | 236M | 595M | 368M | 398M | 350M | |
| 567M | 6.96B | 7.06B | 5.13B | 1.38B | -4.44B | -4.05B | -3.71B | -3.41B | -3.13B | -3.1B | -2.98B | -2.89B | -2.69B | -2.58B | -2.4B | -2.27B | -2.29B | -2.3B | -2.39B | -2.4B | -2.32B | -2.3B | -2.01B | -2.04B | -2.01B | -1.88B | -1.92B | -1.73B | -1.72B | -1.74B | -1.65B | -1.59B | -1.38B | -1.11B | -920M | |
| 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 | 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 | |
| 465M | -1.09B | -844M | 1.39B | 638M | 2.17B | 2.23B | -116M | 609M | -91M | 382M | -347M | -2.37B | 310M | -45M | 583M | 2.53B | -649M | -834M | -460M | -79M | 729M | 576M | 730M | 796M | 578M | 370M | 201M | -17M | 159M | 429M | 354M | 771M | 257M | 69M | -128M | |
| 5.85B | 4.4B | 4.57B | 6.2B | 4.89B | 6.5B | 6.62B | 4.32B | 5.05B | 4.35B | 4.65B | 3.74B | 1.53B | 4.14B | 3.71B | 4.47B | 6.52B | 3.27B | 2.92B | 3.04B | 3.21B | 3.9B | 3.59B | 3.83B | 3.67B | 3.31B | 3.05B | 2.64B | 2.49B | 2.56B | 2.66B | 2.58B | 2.89B | 2.08B | 1.7B | 1.27B | |
| -54M | -165M | -170M | -188M | -186M | -127M | -124M | -134M | -138M | -94M | -99M | -70M | -70M | -1.54B | -1.53B | -1.52B | -1.52B | -38M | -51M | -77M | -85M | -89M | -80M | -62M | -44M | -32M | -28M | -27M | -26M | -37M | -537M | -535M | -544M | -520M | -19M | -16M | |
| -420M | -600M | -173M | -380M | -816M | -1.24B | -1.4B | -1.37B | -1.7B | -2.17B | -3.52B | -4.03B | -8.78B | -14.57B | -13.27B | -12.89B | -8.13B | -1.21B | -1.12B | -1.22B | -586M | -1.64B | -3.39B | -3.37B | -3.2B | -2.43B | -423M | -288M | -335M | -317M | -441M | -499M | -493M | -2.12B | -1.98B | -4.37B | |
| -6.44B | -7.72B | -8.42B | -8.02B | -4.74B | -2.52B | -951M | -1.63B | -1.08B | -1.08B | -1.51B | -676M | -631M | -1.46B | -1.76B | -1.66B | -1.67B | -1.36B | -589M | -551M | -567M | -264M | -394M | -617M | -592M | -374M | -258M | -63M | -41M | -127M | -119M | -4.2B | -4.22B | -4.14B | -4.35B | -571M | |
| 3.48B | 3.86B | 3.13B | 2.2B | 2.61B | 1.22B | 2.12B | 4.77B | 3.9B | 3.79B | 3.54B | 921M | 881M | 1.32B | 568M | 523M | 564M | 78M | 92M | 93M | 60M | 173M | 158M | 160M | 133M | 6M | -3.41B | -3.41B | -3.41B | -6.3B | -2.88B | -2.85B | -2.67B | 236M | 536M | 529M | |
| -9.08B | -3.05B | -1.14B | -3.72B | -3.11B | -5.65B | -10.39B | -13.74B | -13.9B | -14.81B | -21.75B | -18.71B | -21.28B | -18.1B | -8.54B | -8.18B | -6.25B | -11.68B | -12.13B | -14.29B | -14.69B | -11.04B | -9.5B | -9.37B | -7.74B | -8.16B | -8.08B | -3.76B | -2.4B | 82M | 87M | -532M | -472M | -663M | -1.85B | -1.38B | |
| -10.61B | -5.77B | -4.85B | -7.16B | -6.25B | -8.31B | -10.74B | -12.1B | -12.92B | -14.37B | -23.34B | -22.57B | -29.88B | -34.35B | -24.52B | -23.73B | -16.99B | -14.21B | -13.79B | -16.04B | -15.87B | -12.85B | -13.21B | -13.26B | -11.44B | -10.99B | -12.2B | -7.55B | -6.21B | -6.7B | -3.9B | -8.61B | -8.4B | -7.21B | -7.66B | -5.8B | |
| 2.14B | 2.61B | -1.83B | -2.88B | -149M | -235M | 1.95B | 9.99B | 8.86B | 10.05B | 9.77B | 19.22B | 25.24B | 24.8B | 27.21B | 16.66B | 10.63B | 11.95B | 13.8B | 14.08B | 13.64B | 12.97B | 8.51B | 8.13B | 5.86B | 5.45B | 10.72B | 7.73B | 7.79B | 8.16B | 2.98B | 3.66B | 5.38B | 3.69B | 4.28B | 6.12B | |
| 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 | 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 | 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 | -50M | -100M | -150M | -200M | -200M | -200M | -200M | -200M | -200M | -200M | |
| -36M | -35M | -36M | -62M | -62M | 1.72B | 1.73B | 1.63B | 1.63B | -141M | -126M | -111M | -124M | 2.8B | 2.78B | 2.91B | 2.93B | -29M | -27M | -149M | -163M | -136M | 1.18B | 1.18B | 1.18B | 1.18B | -333M | -199M | -417M | -415M | -218M | -218M | -106M | -107M | -107M | -107M | |
| 5.71B | 4.7B | 257M | -819M | -211M | 1.49B | 3.68B | 11.62B | 10.5B | 9.91B | 9.65B | 19.11B | 25.12B | 27.59B | 29.99B | 19.56B | 13.56B | 11.92B | 13.77B | 13.93B | 13.48B | 12.84B | 9.69B | 9.31B | 7.05B | 3.14B | 6.84B | 3.93B | 3.72B | 7.54B | 3.25B | 4.34B | 6.18B | 6.19B | 6.1B | 7.52B | |
| 979M | 3.27B | -108M | -1.78B | -1.57B | -274M | -318M | 3.9B | 2.68B | -56M | -8.99B | 294M | -3.17B | -2.56B | 9.21B | 376M | 3.09B | 990M | 2.9B | 931M | 821M | 3.88B | 78M | -120M | -723M | -4.55B | -2.31B | -978M | -6M | 3.4B | 2.01B | -1.69B | 667M | 1.06B | 141M | 3B | |
| 5.8B | 4.23B | 4.4B | 6.01B | 4.71B | 6.37B | 6.5B | 4.19B | 4.91B | 4.26B | 4.55B | 3.67B | 1.46B | 2.6B | 2.19B | 2.95B | 5B | 3.23B | 2.87B | 2.96B | 3.12B | 3.81B | 3.51B | 3.77B | 3.62B | 3.27B | 3.02B | 2.61B | 2.46B | 2.52B | 2.12B | 2.04B | 2.35B | 1.56B | 1.68B | 1.26B |