Neobo Fastigheter AB (publ) (STO:NEOBO)
Sweden
· Delayed Price · Currency is SEK 19.23
-0.53 (-2.68%)
At close: Mar 9, 2026
Neobo 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 | 13,562 | 13,703 | 14,022 | 15,299 | 17,193 | Upgrade
|
| Cash & Equivalents | 225 | 146 | 199 | 231 | 344 | Upgrade
|
| Accounts Receivable | - | 8 | 8 | 16 | 6 | Upgrade
|
| Other Receivables | 42 | 39 | 74 | 111 | 363 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | - | - | 50 | Upgrade
|
| Other Intangible Assets | 4 | 5 | - | 3 | - | Upgrade
|
| Other Current Assets | 14 | 13 | 13 | - | 245 | Upgrade
|
| Other Long-Term Assets | 16 | 64 | 181 | 394 | 53 | Upgrade
|
| Total Assets | 13,863 | 13,978 | 14,497 | 16,054 | 18,254 | Upgrade
|
| Current Portion of Long-Term Debt | 217 | 847 | 189 | - | 4,261 | Upgrade
|
| Long-Term Debt | 6,711 | 6,267 | 7,089 | 6,571 | 3,434 | Upgrade
|
| Long-Term Leases | - | - | - | - | 14 | Upgrade
|
| Accounts Payable | - | 41 | 53 | 56 | 48 | Upgrade
|
| Accrued Expenses | - | 84 | 156 | 95 | 84 | Upgrade
|
| Current Income Taxes Payable | - | - | 23 | 32 | 33 | Upgrade
|
| Current Unearned Revenue | - | 70 | 78 | 81 | 67 | Upgrade
|
| Other Current Liabilities | 134 | 93 | 51 | 11 | 9 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 384 | 347 | 430 | 505 | 1,171 | Upgrade
|
| Other Long-Term Liabilities | 30 | 16 | 23 | 3 | 1 | Upgrade
|
| Total Liabilities | 7,476 | 7,765 | 8,092 | 8,277 | 9,122 | Upgrade
|
| Common Stock | 752 | 752 | 752 | 752 | 752 | Upgrade
|
| Additional Paid-In Capital | 5,141 | 5,141 | 5,141 | 5,141 | 5,141 | Upgrade
|
| Retained Earnings | 494 | 319 | 512 | 1,884 | 3,238 | Upgrade
|
| Comprehensive Income & Other | - | 1 | - | - | 1 | Upgrade
|
| Total Common Equity | 6,387 | 6,213 | 6,405 | 7,777 | 9,132 | Upgrade
|
| Shareholders' Equity | 6,387 | 6,213 | 6,405 | 7,777 | 9,132 | Upgrade
|
| Total Liabilities & Equity | 13,863 | 13,978 | 14,497 | 16,054 | 18,254 | Upgrade
|
| Total Debt | 6,928 | 7,114 | 7,278 | 7,494 | 7,709 | Upgrade
|
| Net Cash (Debt) | -6,703 | -6,968 | -7,079 | -7,263 | -7,365 | Upgrade
|
| Net Cash Per Share | -46.09 | -47.92 | -48.69 | -49.95 | -53.28 | Upgrade
|
| Filing Date Shares Outstanding | 143.35 | 145.4 | 145.4 | 145.4 | 138.22 | Upgrade
|
| Total Common Shares Outstanding | 143.35 | 145.4 | 145.4 | 145.4 | 138.22 | Upgrade
|
| Book Value Per Share | 44.55 | 42.73 | 44.05 | 53.49 | 66.07 | Upgrade
|
| Tangible Book Value | 6,383 | 6,208 | 6,405 | 7,774 | 9,132 | Upgrade
|
| Tangible Book Value Per Share | 44.53 | 42.70 | 44.05 | 53.47 | 66.07 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.