Real Fastigheter AB (publ) (NGM:REAL)
Sweden
· Delayed Price · Currency is SEK 10.50
-0.30 (-2.78%)
At close: Mar 6, 2026
Real Fastigheter AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 2.8 | 1,414 | 1,302 | 1,157 | 910.3 | Upgrade
|
| Cash & Equivalents | 29.4 | 18.2 | 10.8 | 11.5 | 22.2 | Upgrade
|
| Accounts Receivable | 29 | 33.9 | 28.4 | 17.9 | 18 | Upgrade
|
| Other Receivables | 5.7 | 10.2 | 5.3 | 0.1 | 2.4 | Upgrade
|
| Other Current Assets | 10 | 2 | 2.4 | 5.1 | 2.1 | Upgrade
|
| Deferred Long-Term Tax Assets | 17.5 | 19.2 | 20.8 | 23.9 | 24 | Upgrade
|
| Deferred Long-Term Charges | - | 0.1 | 0.1 | 0.2 | 0.2 | Upgrade
|
| Other Long-Term Assets | 1,362 | 0.2 | 0.3 | 3.1 | 7.9 | Upgrade
|
| Total Assets | 1,457 | 1,498 | 1,370 | 1,219 | 987.1 | Upgrade
|
| Current Portion of Long-Term Debt | 279.6 | 503.3 | 389.7 | 184.9 | 167.2 | Upgrade
|
| Long-Term Debt | 331.3 | 226.4 | 289.7 | 367.6 | 323 | Upgrade
|
| Accounts Payable | 15.6 | 29.4 | 18.7 | 12.9 | 23.2 | Upgrade
|
| Accrued Expenses | 32 | 10.2 | 10.6 | 9 | 11.5 | Upgrade
|
| Current Income Taxes Payable | - | - | 3.4 | 6.8 | 11 | Upgrade
|
| Current Unearned Revenue | - | 25.8 | 24 | 19.1 | 17.3 | Upgrade
|
| Other Current Liabilities | 11.8 | 22.4 | 19.6 | 14.9 | 4.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 71.5 | 75.5 | 63.6 | 53.4 | 44.4 | Upgrade
|
| Other Long-Term Liabilities | 1.8 | 3.5 | 3.7 | - | - | Upgrade
|
| Total Liabilities | 844.6 | 896.5 | 823 | 678.1 | 685.4 | Upgrade
|
| Common Stock | 148.5 | 148.4 | 148.4 | 148.4 | 88.7 | Upgrade
|
| Additional Paid-In Capital | 390.7 | 390.7 | 390.7 | 398 | 275.9 | Upgrade
|
| Retained Earnings | 73.1 | 62.5 | 8.3 | - | - | Upgrade
|
| Comprehensive Income & Other | -0.1 | - | - | -5.9 | -62.9 | Upgrade
|
| Total Common Equity | 612.2 | 601.6 | 547.4 | 540.5 | 301.7 | Upgrade
|
| Shareholders' Equity | 612.2 | 601.6 | 547.4 | 540.5 | 301.7 | Upgrade
|
| Total Liabilities & Equity | 1,457 | 1,498 | 1,370 | 1,219 | 987.1 | Upgrade
|
| Total Debt | 711.9 | 729.7 | 679.4 | 562 | 573.8 | Upgrade
|
| Net Cash (Debt) | -682.5 | -711.5 | -668.6 | -550.5 | -551.6 | Upgrade
|
| Net Cash Per Share | -23.18 | -23.96 | -22.52 | -18.54 | -31.09 | Upgrade
|
| Filing Date Shares Outstanding | 29.38 | 29.69 | 29.69 | 29.69 | 8,873 | Upgrade
|
| Total Common Shares Outstanding | 29.38 | 29.69 | 29.69 | 29.69 | 8,873 | Upgrade
|
| Book Value Per Share | 20.84 | 20.26 | 18.43 | 18.20 | 0.03 | Upgrade
|
| Tangible Book Value | 612.2 | 601.6 | 547.4 | 540.5 | 301.7 | Upgrade
|
| Tangible Book Value Per Share | 20.84 | 20.26 | 18.43 | 18.20 | 0.03 | Upgrade
|
| Construction In Progress | - | 15.1 | 11.8 | 11 | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.