Neobo Fastigheter AB (publ) (STO:NEOBO)
Sweden
· Delayed Price · Currency is SEK 16.87
-0.25 (-1.46%)
May 13, 2025, 5:29 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 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 | 2015 - 2019 |
| Property, Plant & Equipment | 13,751 | 13,703 | 14,022 | 15,299 | 17,193 | 9,997 | Upgrade
|
| Cash & Equivalents | 121 | 146 | 199 | 231 | 344 | 674.27 | Upgrade
|
| Accounts Receivable | - | 8 | 8 | 16 | 6 | 2.19 | Upgrade
|
| Other Receivables | - | 39 | 74 | 111 | 363 | 317.79 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | - | - | 50 | 192.69 | Upgrade
|
| Other Intangible Assets | 5 | 5 | - | 3 | - | 23.78 | Upgrade
|
| Other Current Assets | 86 | 13 | 13 | - | 245 | 764.81 | Upgrade
|
| Other Long-Term Assets | 63 | 64 | 181 | 394 | 53 | 182.8 | Upgrade
|
| Total Assets | 14,026 | 13,978 | 14,497 | 16,054 | 18,254 | 12,155 | Upgrade
|
| Current Portion of Long-Term Debt | 848 | - | - | - | 4,261 | 1,800 | Upgrade
|
| Long-Term Debt | 6,273 | 6,267 | 7,089 | 6,571 | 3,434 | 4,324 | Upgrade
|
| Long-Term Leases | - | - | - | - | 14 | - | Upgrade
|
| Accounts Payable | - | 41 | 53 | 56 | 48 | 68.35 | Upgrade
|
| Accrued Expenses | - | 84 | 156 | 95 | 84 | 88.2 | Upgrade
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| Current Income Taxes Payable | - | - | 23 | 32 | 33 | 31.09 | Upgrade
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| Current Unearned Revenue | - | 70 | 78 | 81 | 67 | 53.86 | Upgrade
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| Other Current Liabilities | 305 | 93 | 51 | 11 | 9 | 216.13 | Upgrade
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| Long-Term Deferred Tax Liabilities | 350 | 347 | 430 | 505 | 1,171 | 333.31 | Upgrade
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| Other Long-Term Liabilities | 9 | 16 | 23 | 3 | 1 | 34.27 | Upgrade
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| Total Liabilities | 7,785 | 7,765 | 8,092 | 8,277 | 9,122 | 6,949 | Upgrade
|
| Common Stock | 752 | 752 | 752 | 752 | 752 | 679.38 | Upgrade
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| Additional Paid-In Capital | 5,141 | 5,141 | 5,141 | 5,141 | 5,141 | 4,485 | Upgrade
|
| Retained Earnings | 348 | 319 | 512 | 1,884 | 3,238 | 27.59 | Upgrade
|
| Comprehensive Income & Other | - | 1 | - | - | 1 | - | Upgrade
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| Total Common Equity | 6,241 | 6,213 | 6,405 | 7,777 | 9,132 | 5,192 | Upgrade
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| Minority Interest | - | - | - | - | - | 13.42 | Upgrade
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| Shareholders' Equity | 6,241 | 6,213 | 6,405 | 7,777 | 9,132 | 5,206 | Upgrade
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| Total Liabilities & Equity | 14,026 | 13,978 | 14,497 | 16,054 | 18,254 | 12,155 | Upgrade
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| Total Debt | 7,121 | 7,114 | 7,278 | 7,494 | 7,709 | 6,124 | Upgrade
|
| Net Cash / Debt | -7,000 | -6,968 | -7,079 | -7,263 | -7,365 | -5,450 | Upgrade
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| Net Cash Per Share | -48.14 | -47.92 | -48.69 | -49.95 | -53.28 | -10.20 | Upgrade
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| Filing Date Shares Outstanding | 145.4 | 145.4 | 145.4 | 145.4 | 138.22 | 678.58 | Upgrade
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| Total Common Shares Outstanding | 145.4 | 145.4 | 145.4 | 145.4 | 138.22 | 678.58 | Upgrade
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| Book Value Per Share | 42.92 | 42.73 | 44.05 | 53.49 | 66.07 | 7.65 | Upgrade
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| Tangible Book Value | 6,236 | 6,208 | 6,405 | 7,774 | 9,132 | 5,169 | Upgrade
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| Tangible Book Value Per Share | 42.89 | 42.70 | 44.05 | 53.47 | 66.07 | 7.62 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.