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Fastighets AB Balder (publ) (BALDF)

Other OTC - Other OTC Delayed price. Currency in USD
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5.84-1.19 (-16.98%)
At close: 01:37PM EDT
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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
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
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
-
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