KlaraBo Sverige AB (publ) (STO:KLARA.B)
Sweden
· Delayed Price · Currency is SEK 15.86
-0.04 (-0.25%)
May 13, 2025, 5:29 PM CET
KlaraBo Sverige 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2018 - 2019 |
| Property, Plant & Equipment | 10,334 | 9,249 | 9,040 | 9,181 | 7,855 | 3,453 | Upgrade
|
| Cash & Equivalents | 144.6 | 143 | 168.5 | 338.3 | 616.5 | 182.7 | Upgrade
|
| Accounts Receivable | 24.5 | 3.5 | 3.4 | 4 | 5.2 | 1.9 | Upgrade
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| Other Receivables | - | 393.7 | 12.4 | 18.6 | 10.9 | 9.4 | Upgrade
|
| Investment In Debt and Equity Securities | 6.1 | - | - | 102.8 | 7.2 | - | Upgrade
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| Other Intangible Assets | 0.2 | 0.2 | 0.3 | 0.4 | 1.4 | - | Upgrade
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| Other Current Assets | - | 10 | 5.7 | 26.5 | 3.5 | 2.4 | Upgrade
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| Deferred Long-Term Tax Assets | - | - | 0.1 | 0.4 | 8.8 | 1.1 | Upgrade
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| Other Long-Term Assets | 0.2 | 0.1 | 19.9 | 20.5 | 18.9 | 16 | Upgrade
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| Total Assets | 10,509 | 9,800 | 9,250 | 9,692 | 8,528 | 3,666 | Upgrade
|
| Current Portion of Long-Term Debt | 1,136 | 1,128 | 116.1 | 97.5 | 759.1 | 232.5 | Upgrade
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| Long-Term Debt | 4,236 | 3,762 | 4,763 | 4,801 | 3,125 | 1,772 | Upgrade
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| Accounts Payable | - | 22.3 | 26.3 | 19.8 | 17.4 | 15.6 | Upgrade
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| Accrued Expenses | - | 45.9 | 44.4 | 46.1 | 45.4 | 21.7 | Upgrade
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| Current Income Taxes Payable | - | 15.3 | 19.7 | 22.5 | 20.8 | 14 | Upgrade
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| Current Unearned Revenue | - | 55.1 | 51.2 | 51.9 | 42.5 | - | Upgrade
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| Other Current Liabilities | - | 16.4 | 76.1 | 23.9 | 29.2 | 31.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 317.3 | 269.2 | 216 | 309.2 | 281 | 115.9 | Upgrade
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| Other Long-Term Liabilities | 138.6 | 1.3 | 1.1 | 0.5 | 0.6 | 0.3 | Upgrade
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| Total Liabilities | 5,842 | 5,316 | 5,314 | 5,372 | 4,321 | 2,203 | Upgrade
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| Common Stock | 4,668 | 6.6 | 6.6 | 6.6 | 6.6 | 2.4 | Upgrade
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| Additional Paid-In Capital | - | 3,604 | 3,222 | 3,224 | 3,236 | 730.9 | Upgrade
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| Retained Earnings | - | 873.5 | 708.2 | 1,090 | 964.6 | 338 | Upgrade
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| Comprehensive Income & Other | - | - | -0.1 | - | - | 0.1 | Upgrade
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| Total Common Equity | 4,668 | 4,484 | 3,936 | 4,320 | 4,207 | 1,071 | Upgrade
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| Minority Interest | - | - | - | - | - | 391.6 | Upgrade
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| Shareholders' Equity | 4,668 | 4,484 | 3,936 | 4,320 | 4,207 | 1,463 | Upgrade
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| Total Liabilities & Equity | 10,509 | 9,800 | 9,250 | 9,692 | 8,528 | 3,666 | Upgrade
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| Total Debt | 5,386 | 4,890 | 4,879 | 4,898 | 3,884 | 2,004 | Upgrade
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| Net Cash / Debt | -5,241 | -4,747 | -4,710 | -4,560 | -3,267 | -1,822 | Upgrade
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| Net Cash Per Share | -38.40 | -36.32 | -35.93 | -34.62 | -39.29 | -44.43 | Upgrade
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| Filing Date Shares Outstanding | 153.53 | 130.29 | 131.83 | 131.83 | 131.83 | 107.19 | Upgrade
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| Total Common Shares Outstanding | 153.53 | 130.29 | 131.83 | 131.83 | 131.83 | 48.83 | Upgrade
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| Book Value Per Share | 30.40 | 34.42 | 29.86 | 32.77 | 31.91 | 21.94 | Upgrade
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| Tangible Book Value | 4,668 | 4,484 | 3,936 | 4,320 | 4,206 | 1,071 | Upgrade
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| Tangible Book Value Per Share | 30.40 | 34.42 | 29.86 | 32.77 | 31.90 | 21.94 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.