Fastighets AB Balder (publ) (STO:BALD.B)
Sweden
· Delayed Price · Currency is SEK 62.06
-2.60 (-4.02%)
At close: Mar 9, 2026
Fastighets AB Balder 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 | 227,786 | 224,191 | 211,489 | 216,085 | 190,924 | Upgrade
|
| Cash & Equivalents | 5,715 | 3,381 | 2,402 | 3,977 | 1,299 | Upgrade
|
| Accounts Receivable | - | 426 | 543 | 248 | 414 | Upgrade
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| Other Receivables | 5,004 | 2,418 | 645 | 413 | 443 | Upgrade
|
| Investment In Debt and Equity Securities | 4,794 | - | - | - | - | Upgrade
|
| Goodwill | 136 | - | - | - | - | Upgrade
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| Loans Receivable Current | - | - | 1,600 | 959 | 890 | Upgrade
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| Other Current Assets | 459 | 2,726 | 3,894 | 4,707 | 3,462 | Upgrade
|
| Trading Asset Securities | - | 3,063 | 1,447 | 1,617 | 1,941 | Upgrade
|
| Other Long-Term Assets | 32,398 | 31,721 | 31,728 | 35,769 | 30,560 | Upgrade
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| Total Assets | 276,292 | 267,926 | 253,748 | 263,775 | 229,933 | Upgrade
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| Current Portion of Long-Term Debt | 16,745 | 17,727 | 12,804 | 16,531 | 13,158 | Upgrade
|
| Current Portion of Leases | - | 66 | 59 | 55 | 52 | Upgrade
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| Long-Term Debt | 126,562 | 121,124 | 121,664 | 118,721 | 104,268 | Upgrade
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| Long-Term Leases | 2,295 | 2,527 | 2,050 | 1,832 | 1,554 | Upgrade
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| Accounts Payable | - | 581 | 439 | 652 | 897 | Upgrade
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| Accrued Expenses | - | 1,588 | 1,608 | 951 | 875 | Upgrade
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| Current Unearned Revenue | - | 1,571 | 1,560 | 1,593 | 1,370 | Upgrade
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| Other Current Liabilities | - | 1,694 | 1,241 | 1,377 | 1,717 | Upgrade
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| Long-Term Deferred Tax Liabilities | 18,046 | 17,159 | 16,272 | 17,769 | 15,642 | Upgrade
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| Other Long-Term Liabilities | 6,153 | 2,154 | 2,064 | 1,385 | 1,833 | Upgrade
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| Total Liabilities | 169,801 | 166,191 | 159,761 | 160,866 | 141,366 | Upgrade
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| Common Stock | 198.33 | 198 | 192 | 192 | 187 | Upgrade
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| Additional Paid-In Capital | - | 15,146 | 12,501 | 12,501 | 10,729 | Upgrade
|
| Retained Earnings | - | 73,212 | 69,908 | 76,657 | 66,574 | Upgrade
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| Comprehensive Income & Other | 93,654 | -136 | -288 | 844 | 116 | Upgrade
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| Total Common Equity | 93,852 | 88,420 | 82,313 | 90,194 | 77,606 | Upgrade
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| Minority Interest | 12,639 | 13,315 | 11,674 | 12,715 | 10,961 | Upgrade
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| Shareholders' Equity | 106,491 | 101,735 | 93,987 | 102,909 | 88,567 | Upgrade
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| Total Liabilities & Equity | 276,292 | 267,926 | 253,748 | 263,775 | 229,933 | Upgrade
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| Total Debt | 145,602 | 141,444 | 136,577 | 137,139 | 119,032 | Upgrade
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| Net Cash (Debt) | -139,887 | -135,000 | -132,728 | -131,545 | -115,792 | Upgrade
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| Net Cash Per Share | -110.64 | -115.25 | -115.02 | -117.54 | -103.48 | Upgrade
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| Filing Date Shares Outstanding | 1,186 | 1,190 | 1,154 | 1,154 | 1,119 | Upgrade
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| Total Common Shares Outstanding | 1,186 | 1,190 | 1,154 | 1,154 | 1,119 | Upgrade
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| Book Value Per Share | 79.13 | 74.30 | 71.33 | 78.16 | 69.35 | Upgrade
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| Tangible Book Value | 93,716 | 88,420 | 82,313 | 90,194 | 77,606 | Upgrade
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| Tangible Book Value Per Share | 79.02 | 74.30 | 71.33 | 78.16 | 69.35 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.