Neobo Fastigheter AB (publ) (STO:NEOBO)
Sweden
· Delayed Price · Currency is SEK 16.11
-0.11 (-0.68%)
Apr 29, 2026, 4:04 PM CET
Neobo Fastigheter AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 13,599 | 13,564 | 13,703 | 14,022 | 15,299 | 17,193 | Upgrade
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| Cash & Equivalents | 147 | 225 | 146 | 199 | 231 | 344 | Upgrade
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| Accounts Receivable | - | 8 | 8 | 8 | 16 | 6 | Upgrade
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| Other Receivables | - | 34 | 39 | 74 | 111 | 363 | Upgrade
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| Investment In Debt and Equity Securities | - | - | - | - | - | 50 | Upgrade
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| Other Intangible Assets | 3 | 4 | 5 | - | 3 | - | Upgrade
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| Other Current Assets | 57 | 14 | 13 | 13 | - | 245 | Upgrade
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| Other Long-Term Assets | 55 | 14 | 64 | 181 | 394 | 53 | Upgrade
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| Total Assets | 13,861 | 13,863 | 13,978 | 14,497 | 16,054 | 18,254 | Upgrade
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| Current Portion of Long-Term Debt | 216 | 217 | 847 | 189 | 923 | 4,261 | Upgrade
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| Long-Term Debt | 6,697 | 6,711 | 6,267 | 7,089 | 6,571 | 3,434 | Upgrade
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| Long-Term Leases | - | - | - | - | - | 14 | Upgrade
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| Accounts Payable | - | 2 | 41 | 53 | 56 | 48 | Upgrade
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| Accrued Expenses | - | 47 | 45 | 159 | 96 | 84 | Upgrade
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| Current Income Taxes Payable | - | 6 | - | 23 | 32 | 33 | Upgrade
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| Current Unearned Revenue | - | 77 | 70 | 78 | 81 | 67 | Upgrade
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| Other Current Liabilities | 156 | 2 | - | 48 | 10 | 9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 397 | 384 | 347 | 430 | 505 | 1,171 | Upgrade
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| Other Long-Term Liabilities | 10 | 30 | 16 | 23 | 3 | 1 | Upgrade
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| Total Liabilities | 7,476 | 7,476 | 7,633 | 8,092 | 8,277 | 9,122 | Upgrade
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| Common Stock | 752 | 752 | 752 | 752 | 752 | 752 | Upgrade
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| Additional Paid-In Capital | 5,141 | 5,141 | 5,141 | 5,141 | 5,141 | 5,141 | Upgrade
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| Retained Earnings | 492 | 493 | 452 | 512 | 1,884 | 3,238 | Upgrade
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| Comprehensive Income & Other | - | 1 | - | - | - | 1 | Upgrade
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| Total Common Equity | 6,385 | 6,387 | 6,345 | 6,405 | 7,777 | 9,132 | Upgrade
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| Shareholders' Equity | 6,385 | 6,387 | 6,345 | 6,405 | 7,777 | 9,132 | Upgrade
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| Total Liabilities & Equity | 13,861 | 13,863 | 13,978 | 14,497 | 16,054 | 18,254 | Upgrade
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| Total Debt | 6,913 | 6,928 | 7,114 | 7,278 | 7,494 | 7,709 | Upgrade
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| Net Cash (Debt) | -6,766 | -6,703 | -6,968 | -7,079 | -7,263 | -7,365 | Upgrade
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| Net Cash Per Share | -46.78 | -46.09 | -47.92 | -48.69 | -49.95 | -53.28 | Upgrade
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| Filing Date Shares Outstanding | 140.25 | 143.35 | 145.4 | 145.4 | 145.4 | 138.22 | Upgrade
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| Total Common Shares Outstanding | 140.25 | 143.35 | 145.4 | 145.4 | 145.4 | 138.22 | Upgrade
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| Book Value Per Share | 45.53 | 44.55 | 43.64 | 44.05 | 53.49 | 66.07 | Upgrade
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| Tangible Book Value | 6,382 | 6,383 | 6,340 | 6,405 | 7,774 | 9,132 | Upgrade
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| Tangible Book Value Per Share | 45.50 | 44.53 | 43.60 | 44.05 | 53.47 | 66.07 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.