NEOBO — Neobo Fastigheter AB (publ) Balance Sheet
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- SEK2.46bn
- SEK9.43bn
- SEK908.00m
- 51
- 50
- 21
- 31
Annual balance sheet for Neobo Fastigheter AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | Interim Report | ARS | ARS | ARS |
Standards: | IFRS | — | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 674 | 344 | 231 | 199 | 146 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 311 | 332 | 81 | 39 | 25 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,759 | 958 | 358 | 280 | 206 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 31.3 | 20 | 4 | 4 | 2 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 12,155 | 18,254 | 16,054 | 14,497 | 13,978 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,257 | 4,502 | 1,198 | 550 | 1,135 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 6,963 | 9,122 | 8,277 | 8,092 | 7,765 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 5,192 | 9,132 | 7,777 | 6,405 | 6,213 |
Total Liabilities & Shareholders' Equity | 12,155 | 18,254 | 16,054 | 14,497 | 13,978 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |