Real Fastigheter AB (publ) (NGM:REAL)
Sweden
· Delayed Price · Currency is SEK 10.70
-0.10 (-0.93%)
At close: Dec 3, 2025
Real Fastigheter AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 1,366 | 1,414 | 1,302 | 1,157 | 910.3 | 595.5 | Upgrade
|
| Cash & Equivalents | 14.7 | 18.2 | 10.8 | 11.5 | 22.2 | 5.4 | Upgrade
|
| Accounts Receivable | 16.6 | 33.9 | 28.4 | 17.9 | 18 | 10.6 | Upgrade
|
| Other Receivables | 8.7 | 10.2 | 5.3 | 0.1 | 2.4 | - | Upgrade
|
| Other Current Assets | 10.2 | 2 | 2.4 | 5.1 | 2.1 | 3.1 | Upgrade
|
| Deferred Long-Term Tax Assets | 19.2 | 19.2 | 20.8 | 23.9 | 24 | 24.3 | Upgrade
|
| Deferred Long-Term Charges | - | 0.1 | 0.1 | 0.2 | 0.2 | - | Upgrade
|
| Other Long-Term Assets | 0.3 | 0.2 | 0.3 | 3.1 | 7.9 | -0.1 | Upgrade
|
| Total Assets | 1,436 | 1,498 | 1,370 | 1,219 | 987.1 | 638.8 | Upgrade
|
| Current Portion of Long-Term Debt | 483.5 | 503.3 | 389.7 | 184.9 | 167.2 | 222.7 | Upgrade
|
| Long-Term Debt | 226.5 | 226.4 | 289.7 | 367.6 | 323 | 118.5 | Upgrade
|
| Accounts Payable | 13.9 | 29.4 | 18.7 | 12.9 | 23.2 | 6.1 | Upgrade
|
| Accrued Expenses | 32.7 | 10.2 | 10.6 | 9 | 11.5 | 6.2 | Upgrade
|
| Current Income Taxes Payable | - | - | 3.4 | 6.8 | 11 | 3 | Upgrade
|
| Current Unearned Revenue | - | 25.8 | 24 | 19.1 | 17.3 | 14.2 | Upgrade
|
| Other Current Liabilities | 0.4 | 22.4 | 19.6 | 14.9 | 4.2 | 3.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 73.5 | 75.5 | 63.6 | 53.4 | 44.4 | 16.4 | Upgrade
|
| Other Long-Term Liabilities | 2.3 | 3.5 | 3.7 | - | - | - | Upgrade
|
| Total Liabilities | 832.8 | 896.5 | 823 | 678.1 | 685.4 | 396.1 | Upgrade
|
| Common Stock | 148.4 | 148.4 | 148.4 | 148.4 | 88.7 | 88.7 | Upgrade
|
| Additional Paid-In Capital | 390.7 | 390.7 | 390.7 | 398 | 275.9 | 275.9 | Upgrade
|
| Retained Earnings | 63.6 | 62.5 | 8.3 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 0.1 | - | - | -5.9 | -62.9 | -121.9 | Upgrade
|
| Total Common Equity | 602.8 | 601.6 | 547.4 | 540.5 | 301.7 | 242.7 | Upgrade
|
| Shareholders' Equity | 602.8 | 601.6 | 547.4 | 540.5 | 301.7 | 242.7 | Upgrade
|
| Total Liabilities & Equity | 1,436 | 1,498 | 1,370 | 1,219 | 987.1 | 638.8 | Upgrade
|
| Total Debt | 710 | 729.7 | 679.4 | 562 | 573.8 | 346.4 | Upgrade
|
| Net Cash (Debt) | -695.3 | -711.5 | -668.6 | -550.5 | -551.6 | -341 | Upgrade
|
| Net Cash Per Share | -23.42 | -23.96 | -22.52 | -18.54 | -31.09 | -25.41 | Upgrade
|
| Filing Date Shares Outstanding | 29.69 | 29.69 | 29.69 | 29.69 | 8,873 | 8,868 | Upgrade
|
| Total Common Shares Outstanding | 29.69 | 29.69 | 29.69 | 29.69 | 8,873 | 8,868 | Upgrade
|
| Book Value Per Share | 20.30 | 20.26 | 18.43 | 18.20 | 0.03 | 0.03 | Upgrade
|
| Tangible Book Value | 602.8 | 601.6 | 547.4 | 540.5 | 301.7 | 242.7 | Upgrade
|
| Tangible Book Value Per Share | 20.30 | 20.26 | 18.43 | 18.20 | 0.03 | 0.03 | Upgrade
|
| Construction In Progress | - | 15.1 | 11.8 | 11 | - | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.