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KlaraBo Sverige AB (F5H.BE)

Berlin - Berlin Delayed price. Currency in EUR
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1.6380+0.0060 (+0.37%)
As of 12:43PM CEST. Market open.
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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
168,500
338,300
616,500
182,700
-
Total cash
168,500
338,300
616,500
182,700
-
Net receivables
3,400
2,500
3,700
400
-
Other current assets
-
-
-
-100
-100
Total current assets
190,000
387,400
636,100
196,400
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,200
23,700
16,500
1,200
-
Accumulated depreciation
-16,500
-13,900
-11,200
-600
-
Net property, plant and equipment
7,700
9,800
5,300
600
-
Other long-term assets
-
100
-
-100
-100
Total non-current assets
9,060,000
9,304,600
7,891,600
3,469,900
-
Total assets
9,249,900
9,692,000
8,527,700
3,666,200
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
116,100
97,500
759,100
232,400
-
Accounts payable
26,300
19,800
17,400
15,600
-
Other current liabilities
33,500
8,900
4,800
5,500
-
Total current liabilities
333,800
261,700
914,400
315,200
-
Non-current liabilities
Long-term debt
4,762,600
4,800,600
3,124,800
1,771,800
-
Deferred tax liabilities
216,000
309,200
281,000
115,900
-
Other long-term liabilities
1,200
500
600
300
-
Total non-current liabilities
4,979,800
5,110,300
3,406,400
1,888,000
-
Total liabilities
5,313,600
5,372,000
4,320,800
2,203,200
-
Stockholders' equity
Common stock
6,600
6,600
6,600
2,400
-
Retained earnings
708,200
1,089,700
964,600
338,000
-
Total stockholders' equity
3,936,300
4,320,000
4,206,900
1,071,400
-
Total liabilities and stockholders' equity
9,249,900
9,692,000
8,527,700
3,666,200
-