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

IOB - IOB Delayed price. Currency in SEK
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48.19+0.63 (+1.31%)
At close: 05:58PM GMT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
1,299,000
4,468,000
1,379,000
558,000
Other short-term investments
1,941,000
2,659,000
1,523,000
770,000
Total cash
3,240,000
7,127,000
2,902,000
1,328,000
Net receivables
388,000
342,000
240,000
183,000
Inventory
2,697,000
2,803,000
2,344,000
1,598,000
Other current assets
2,000
1,000
1,000
-
Total current assets
8,449,000
11,636,000
6,363,000
3,831,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,092,000
1,972,000
1,962,000
364,000
Accumulated depreciation
-308,000
-281,000
-256,000
-241,000
Net property, plant and equipment
1,784,000
1,691,000
1,706,000
123,000
Other long-term assets
2,000
-
1,000
1,000
Total non-current assets
221,484,000
168,765,000
151,565,000
124,178,000
Total assets
229,933,000
180,401,000
157,928,000
128,008,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,158,000
9,175,000
11,806,000
9,489,000
Accounts payable
897,000
505,000
660,000
488,000
Other current liabilities
983,000
4,078,000
606,000
725,000
Total current liabilities
18,069,000
16,735,000
15,338,000
12,650,000
Non-current liabilities
Long-term debt
104,268,000
79,814,000
69,436,000
57,716,000
Deferred tax liabilities
15,642,000
12,497,000
11,285,000
8,857,000
Other long-term liabilities
1,251,000
827,000
541,000
424,000
Total non-current liabilities
123,297,000
95,780,000
83,864,000
67,950,000
Total liabilities
141,366,000
112,515,000
99,202,000
80,600,000
Stockholders' equity
Common stock
187,000
187,000
180,000
180,000
Retained earnings
66,574,000
48,068,000
41,432,000
32,473,000
Total stockholders' equity
77,606,000
58,210,000
49,012,000
40,146,000
Total liabilities and stockholders' equity
229,933,000
180,401,000
157,928,000
128,008,000