NEOBO — Neobo Fastigheter AB (publ) Balance Sheet
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- SEK2.57bn
- SEK9.57bn
- SEK908.00m
- 66
- 52
- 77
- 76
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 |