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
Cash Flow Trends
Operating Cash Flow
$5.4B
+13.1% ▲
5Y CAGR: -3.9%
Capital Expenditures
$53M
+2.1% ▲
5Y CAGR: -62.8%
Free Cash Flow
$5.3B
+13.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2.8B
-386.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6.7B | $7.8B | $8.9B | $9.6B | $7.6B |
| Depreciation & Amort. | $45M | $52M | $71M | $97M | $95M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2.4B | $608M | $636M | $466M | -$549M |
| Other Non-Cash Items | -$2.9B | -$3.4B | -$4.8B | -$5.4B | -$1.8B |
| Operating Cash Flow | $1.5B | $5.0B | $4.9B | $4.7B | $5.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$70M | -$138M | -$187M | -$54M | -$53M |
| Acquisitions (Net) | -$8.8B | -$1.7B | -$898M | -$1.7B | -$280M |
| Investment Purchases | -$630M | -$1.1B | -$897M | -$2.4B | -$15.8B |
| Investment Sales | $860M | $1.2B | $264M | $2.3B | $4.7B |
| Other Investing | -$21.3B | -$11.2B | -$4.5B | -$7.6B | -$3M |
| Investing Cash Flow | -$29.9B | -$12.9B | -$6.2B | -$9.4B | -$11.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $25.2B | $8.9B | -$149M | $2.1B | $8.8B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$125M | -$145M | -$63M | $862M | -$41M |
| Financing Cash Flow | $25.1B | $10.5B | -$212M | $5.7B | $8.5B |
| Net Change in Cash | -$3.2B | $2.7B | -$1.6B | $979M | -$2.8B |
| Cash End of Period | $1.3B | $4.0B | $2.4B | $3.4B | $0 |
| Free Cash Flow | $1.5B | $4.9B | $4.7B | $4.7B | $5.3B |