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Fastighets AB Balder (publ) (0H2Z.IL)

IOB - IOB Delayed price. Currency in SEK
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83.94-1.81 (-2.11%)
At close: 05:38PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,402,000
3,977,000
1,299,000
4,468,000
-
Other short-term investments
1,447,000
1,617,000
1,941,000
2,659,000
-
Total cash
3,849,000
5,594,000
3,240,000
7,127,000
-
Net receivables
448,000
198,000
388,000
342,000
-
Inventory
2,750,000
3,421,000
2,697,000
2,803,000
-
Other current assets
-3,000
-
2,000
1,000
1,000
Total current assets
10,532,000
11,920,000
8,449,000
11,636,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,246,000
2,769,000
1,786,000
1,972,000
-
Accumulated depreciation
-370,000
-344,000
-308,000
-281,000
-
Net property, plant and equipment
2,876,000
2,425,000
1,786,000
1,691,000
-
Other long-term assets
-387,000
-273,000
2,000
-
1,000
Total non-current assets
243,216,000
251,855,000
221,484,000
168,765,000
-
Total assets
253,748,000
263,775,000
229,933,000
180,401,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,804,000
16,531,000
13,158,000
9,175,000
-
Accounts payable
439,000
652,000
897,000
505,000
-
Other current liabilities
779,000
621,000
983,000
4,078,000
-
Total current liabilities
17,711,000
21,159,000
18,069,000
16,735,000
-
Non-current liabilities
Long-term debt
121,664,000
118,721,000
104,268,000
79,814,000
-
Deferred tax liabilities
16,272,000
17,769,000
15,642,000
12,497,000
-
Other long-term liabilities
951,000
1,385,000
1,251,000
827,000
-
Total non-current liabilities
142,051,000
139,707,000
123,297,000
95,780,000
-
Total liabilities
159,762,000
160,866,000
141,366,000
112,515,000
-
Stockholders' equity
Common stock
192,000
192,000
187,000
187,000
-
Retained earnings
69,908,000
76,657,000
66,574,000
48,068,000
-
Total stockholders' equity
82,312,000
90,194,000
77,606,000
58,210,000
-
Total liabilities and stockholders' equity
253,748,000
263,775,000
229,933,000
180,401,000
-