Also trades as: BALD-B.ST (STO) · $vol 12M
BALDF OTC
Fastighets AB Balder (publ)
1W: -12.8%
1M: -12.8%
3M: -14.8%
YTD: -38.8%
1Y: -32.1%
3Y: +37.5%
$4.62
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$275.6B
+2.9% ▲
5Y CAGR: +8.8%
Total Liabilities
$169.4B
+1.9% ▲
5Y CAGR: +8.5%
Shareholders Equity
$93.6B
+5.9% ▲
5Y CAGR: +10.0%
Cash & Investments
$10.5B
+62.7% ▲
5Y CAGR: +18.6%
Total Debt
$147.5B
+4.3% ▲
5Y CAGR: +10.3%
Net Debt
$137.0B
-0.8% ▼
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 | $2.5B | $2.9B | $2.6B |
| Goodwill & Intangibles | -$343M | -$565M | $0 | $0 | $136M |
| Long-Term Investments | $26.9B | $30.0B | $28.7B | $0 | $252.6B |
| Other Non-Current Assets | $192.8B | $219.7B | $240.7B | $253.0B | $4.8B |
| Total Non-Current Assets | $221.5B | $251.9B | $243.2B | $255.9B | $260.1B |
| Total Assets | $229.9B | $263.8B | $253.7B | $267.9B | $275.6B |
| — 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 | $128.5B |
| Other Non-Current Liab. | $18.4B | $21.6B | $2.1B | $2.2B | $3.8B |
| Total Non-Current Liabilities | $123.3B | $139.7B | $142.1B | $143.0B | $152.7B |
| Total Liabilities | $141.4B | $160.9B | $159.8B | $166.2B | $169.4B |
| — Equity — | |||||
| Common Stock | $187M | $192M | $192M | $198M | $198M |
| Retained Earnings | $66.6B | $76.7B | $69.9B | $73.2B | $0 |
| Accumulated OCI | $116M | $844M | -$288M | -$136M | $0 |
| Total Stockholders Equity | $77.6B | $90.2B | $82.3B | $88.4B | $93.6B |
| Total Liabilities & Equity | $229.9B | $263.8B | $253.7B | $267.9B | $275.6B |
| — Key Metrics — | |||||
| Total Debt | $119.0B | $137.1B | $136.6B | $141.4B | $147.5B |
| Net Debt | $117.7B | $133.2B | $134.2B | $138.1B | $137.0B |
| Total Investments | $28.8B | $31.6B | $30.2B | $3.1B | $252.6B |