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Fastighets AB Balder (SE:BALD.B)
:BALD.B
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 13.72B | kr 12.88B | kr 11.94B | kr 10.52B | kr 8.96B |
| Gross Profit | kr 10.22B | kr 9.61B | kr 8.91B | kr 7.80B | kr 6.74B |
| Operating Income | kr 9.15B | kr 8.53B | kr 7.83B | kr 6.78B | kr 5.93B |
| EBITDA | kr 9.24B | kr 10.17B | kr -4.31B | kr 15.37B | kr 24.65B |
| Net Income | kr 7.62B | kr 3.30B | kr -6.75B | kr 10.18B | kr 18.51B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 10.51B | kr 6.44B | kr 3.85B | kr 5.59B | kr 3.24B |
| Total Assets | kr 276.29B | kr 267.93B | kr 253.75B | kr 263.77B | kr 229.93B |
| Total Debt | kr 147.90B | kr 141.44B | kr 136.58B | kr 137.14B | kr 119.03B |
| Net Debt | kr 137.39B | kr 138.06B | kr 134.18B | kr 133.16B | kr 117.73B |
| Total Liabilities | kr 169.80B | kr 166.19B | kr 159.76B | kr 160.87B | kr 141.37B |
| Stockholders' Equity | kr 93.85B | kr 88.42B | kr 82.31B | kr 90.19B | kr 77.61B |
| Cash Flow | |||||
| Free Cash Flow | kr 5.32B | kr 4.68B | kr 4.67B | kr 4.91B | kr 1.46B |
| Operating Cash Flow | kr 5.37B | kr 4.74B | kr 4.86B | kr 5.05B | kr 1.53B |
| Investing Cash Flow | kr -11.47B | kr -9.44B | kr -6.21B | kr -12.91B | kr -29.88B |
| Financing Cash Flow | kr 8.51B | kr 5.65B | kr -212.00M | kr 10.50B | kr 25.12B |