Also trades as: BALDF (OTC) · $vol 0M
BALD-B.ST STO
Fastighets AB Balder (publ)
1W: -5.1%
1M: -15.2%
3M: -17.5%
YTD: -32.8%
1Y: -34.3%
3Y: -2.1%
5Y: -56.5%
kr 45.11 ($4.47)
-1.49 (-3.20%)
Weekly Expected Move ±3.3%
kr 42
kr 44
kr 45
kr 47
kr 48
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$276.3B
+3.1% ▲
5Y CAGR: +8.9%
Total Liabilities
$169.8B
+2.2% ▲
5Y CAGR: +8.6%
Shareholders Equity
$93.9B
+6.1% ▲
5Y CAGR: +10.0%
Cash & Investments
$10.5B
+63.1% ▲
5Y CAGR: +18.7%
Total Debt
$147.9B
+4.6% ▲
5Y CAGR: +10.3%
Net Debt
$137.4B
-0.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.3B | $4.0B | $2.4B | $3.4B | $10.5B |
| Short-Term Investments | $1.9B | $1.6B | $1.4B | $3.1B | $0 |
| Cash & ST Investments | $3.2B | $5.6B | $3.8B | $6.4B | $10.5B |
| Net Receivables | $2.5B | $0 | $3.9B | $3.6B | $5.0B |
| Inventory | $2.7B | $3.4B | $2.8B | $2.0B | $0 |
| Other Current Assets | $2M | $2.9B | $8M | $17M | $0 |
| Total Current Assets | $8.4B | $11.9B | $10.5B | $12.0B | $15.5B |
| Property, Plant & Equip. | $1.8B | $2.2B | $2.9B | $2.9B | $2.6B |
| Goodwill & Intangibles | -$343M | -$565M | $210.5B | $0 | $136M |
| Long-Term Investments | $26.9B | $30.0B | $26.8B | $0 | $253.2B |
| Other Non-Current Assets | $192.8B | $219.7B | $2.7B | $252.7B | $4.8B |
| Total Non-Current Assets | $221.5B | $251.9B | $243.2B | $255.9B | $260.8B |
| Total Assets | $229.9B | $263.8B | $253.7B | $267.9B | $276.3B |
| — Liabilities — | |||||
| Accounts Payable | $897M | $652M | $439M | $581M | $0 |
| Short-Term Debt | $13.2B | $16.5B | $12.8B | $17.7B | $16.7B |
| Deferred Revenue | $3.0B | $1.6B | $0 | $0 | $0 |
| Other Current Liabilities | -$16.2B | -$17.1B | $3.7B | $4.1B | $0 |
| Total Current Liabilities | $18.1B | $21.2B | $17.7B | $23.2B | $16.7B |
| Long-Term Debt | $104.3B | $118.7B | $121.7B | $121.1B | $128.9B |
| Other Non-Current Liab. | $18.4B | $21.6B | $2.1B | $2.2B | $3.9B |
| Total Non-Current Liabilities | $123.3B | $139.7B | $142.1B | $143.0B | $153.1B |
| Total Liabilities | $141.4B | $160.9B | $159.8B | $166.2B | $169.8B |
| — Equity — | |||||
| Common Stock | $187M | $192M | $192M | $198M | $198M |
| Retained Earnings | $66.6B | $76.7B | $69.9B | $73.2B | $0 |
| Accumulated OCI | $116M | $844M | $0 | -$136M | $0 |
| Total Stockholders Equity | $77.6B | $90.2B | $82.3B | $88.4B | $93.9B |
| Total Liabilities & Equity | $229.9B | $263.8B | $253.7B | $267.9B | $276.3B |
| — Key Metrics — | |||||
| Total Debt | $119.0B | $137.1B | $136.6B | $141.4B | $147.9B |
| Net Debt | $117.7B | $133.2B | $134.2B | $138.1B | $137.4B |
| Total Investments | $28.8B | $31.6B | $28.3B | $3.1B | $253.2B |