Fastighets AB Balder financials
Fastighets AB Balder
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
549300GHKJCEZOAEUU82 Financial statements
(SEK, as reported — unscaled; 102 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Administrative expenses | SEK 1.08B | SEK 1.08B |
| Net finance income / (cost) | -SEK 4.08B | -SEK 3.19B |
| Finance costs | SEK 4.98B | SEK 4.42B |
| Profit before tax | SEK 4.69B | -SEK 8.95B |
| Income tax expense | SEK 1.04B | -SEK 1.25B |
| Profit for the year | SEK 3.64B | -SEK 7.70B |
| — attributable to owners | SEK 3.30B | -SEK 6.75B |
| — attributable to NCI | SEK 336.0M | -SEK 953.0M |
| Total comprehensive income | SEK 4.18B | -SEK 8.86B |
| Per share | ||
| Basic EPS | SEK 2.82 | SEK -5.85 |
| Diluted EPS | SEK 2.82 | SEK -5.85 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 4.74B | SEK 4.86B |
| Net cash from investing activities | -SEK 9.44B | -SEK 6.19B |
| Net cash from financing activities | SEK 5.65B | -SEK 232.0M |
| Proceeds from borrowings | SEK 19.42B | SEK 25.01B |
| Repayments of borrowings | SEK 17.28B | SEK 25.16B |
| Lease liability payments | SEK 24.0M | SEK 21.0M |
| Net change in cash | SEK 953.0M | -SEK 1.56B |
| Balance sheet | ||
| Total assets | SEK 267.93B | SEK 253.75B |
| Non-current assets | SEK 255.91B | SEK 243.22B |
| Property, plant & equipment | SEK 345.0M | SEK 387.0M |
| Right-of-use assets | SEK 2.58B | SEK 2.10B |
| Current assets | SEK 12.01B | SEK 10.53B |
| Trade & other receivables | SEK 296.0M | SEK 447.0M |
| Cash & equivalents | SEK 3.38B | SEK 2.40B |
| Total equity | SEK 101.73B | SEK 93.99B |
| — attributable to owners | SEK 88.42B | SEK 82.31B |
| Non-controlling interests | SEK 13.31B | SEK 11.67B |
| Non-current liabilities | SEK 142.96B | SEK 142.05B |
| Long-term borrowings | SEK 121.12B | SEK 121.66B |
| Lease liabilities (non-current) | SEK 2.53B | SEK 2.05B |
| Current liabilities | SEK 23.23B | SEK 17.71B |
| Current portion of long-term borrowings | SEK 17.73B | SEK 12.80B |
| Lease liabilities (current) | SEK 66.0M | SEK 59.0M |
| Deferred tax liabilities | SEK 17.16B | SEK 16.27B |
| Derived metrics | ||
| Return on equity | 3.6% | -8.2% |
| Cash conversion ratio | 1.30× | -0.63× |
| Other reported items | ||
| Additional Paidin Capital | SEK 15.15B | SEK 12.50B |
| Adjustments For Decrease Increase In Trade and Other Receivables | SEK 335.0M | -SEK 11.0M |
| Adjustments For Depreciation Expense | SEK 97.0M | SEK 71.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | SEK 131.0M | SEK 647.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 4.27B | SEK 4.22B |
| Comprehensive Income Attributable To Noncontrolling Interests | SEK 722.0M | -SEK 982.0M |
| Comprehensive Income Attributable To Owners of Parent | SEK 3.46B | -SEK 7.88B |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | SEK 3.26B | SEK 3.30B |
| Current Derivative Financial Assets | SEK 17.0M | SEK 11.0M |
| Current Derivative Financial Liabilities | SEK 14.0M | SEK 330.0M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | SEK 992.0M | SEK 1.30B |
| Direct Operating Expense From Investment Property | SEK 3.26B | SEK 3.03B |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | SEK 12.0M | SEK 42.0M |
| Dividends Received From Investments Accounted For Using Equity Method Classified As Investing Activities | SEK 1.12B | SEK 315.0M |
| Dividends Recognised As Distributions To Noncontrolling Interests | SEK 12.0M | SEK 40.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 25.0M | -SEK 12.0M |
| Equity and Liabilities | SEK 267.93B | SEK 253.75B |
| Finance Income | SEK 897.0M | SEK 1.23B |
| Gains Losses On Change In Fair Value of Derivatives | -SEK 21.0M | -SEK 1.90B |
| Gains Losses On Disposals of Investment Properties | -SEK 4.0M | -SEK 14.0M |
| Gains Losses On Fair Value Adjustment Investment Property | -SEK 756.0M | -SEK 9.98B |
| Income Taxes Paid Refund Classified As Operating Activities | SEK 272.0M | SEK 555.0M |
| Increase Decrease Through Acquisition of Subsidiary | SEK 33.0M | — |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | — | -SEK 20.0M |
| Increase Decrease Through Transactions With Owners | SEK 3.57B | -SEK 60.0M |
| Increase Decrease Through Transfers and Other Changes Equity | — | SEK 0 |
| Interest Expense On Lease Liabilities | SEK 103.0M | SEK 83.0M |
| Interest Paid Classified As Operating Activities | SEK 4.94B | SEK 4.32B |
| Interest Received Classified As Operating Activities | SEK 897.0M | SEK 1.23B |
| Investment Accounted For Using Equity Method | SEK 29.28B | SEK 28.29B |
| Investment Property | SEK 221.26B | SEK 209.00B |
| Issue of Equity | SEK 2.65B | — |
| Issued Capital | SEK 198.0M | SEK 192.0M |
| Liabilities | SEK 166.19B | SEK 159.76B |
| Noncurrent Derivative Financial Assets | SEK 467.0M | SEK 410.0M |
| Noncurrent Derivative Financial Liabilities | SEK 1.33B | SEK 1.11B |
| Other Comprehensive Income | SEK 538.0M | -SEK 1.16B |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | -SEK 71.0M | -SEK 56.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation of Foreign Operations and Hedges of Net Investments In Foreign Operations | SEK 664.0M | -SEK 76.0M |
| Other Current Financial Assets | SEK 3.06B | SEK 3.05B |
| Other Current Liabilities | SEK 1.58B | SEK 779.0M |
| Other Current Receivables | SEK 2.31B | SEK 571.0M |
| Other Inflows Outflows of Cash Classified As Investing Activities | -SEK 54.0M | -SEK 187.0M |
| Other Noncurrent Financial Assets | SEK 1.97B | SEK 3.03B |
| Other Noncurrent Liabilities | SEK 828.0M | SEK 951.0M |
| Other Operating Income Expense | -SEK 11.0M | -SEK 16.0M |
| Payments From Changes In Ownership Interests In Subsidiaries | SEK 60.0M | SEK 20.0M |
| Proceeds From Changes In Ownership Interests In Subsidiaries | SEK 959.0M | SEK 0 |
| Proceeds From Contributions of Noncontrolling Interests | SEK 0 | SEK 0 |
| Proceeds From Issue of Ordinary Shares | SEK 2.65B | SEK 0 |
| Proceeds From Sales of Investment Property | SEK 294.0M | SEK 681.0M |
| Proceeds From Sales of Investments Accounted For Using Equity Method | SEK 25.0M | SEK 269.0M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | SEK 2.34B | SEK 264.0M |
| Property Development and Project Management Expense | SEK 879.0M | SEK 2.39B |
| Property Development and Project Management Income | SEK 1.00B | SEK 2.94B |
| Property Intended For Sale In Ordinary Course of Business | SEK 1.96B | SEK 2.75B |
| Purchase of Financial Instruments Classified As Investing Activities | SEK 2.42B | SEK 897.0M |
| Rental Income From Investment Property | SEK 12.88B | SEK 11.94B |
| Rental Income From Investment Property Net of Direct Operating Expense | SEK 9.61B | SEK 8.91B |
| Reserve of Cash Flow Hedges | SEK 279.0M | SEK 320.0M |
| Reserve of Exchange Differences On Translation | -SEK 415.0M | -SEK 609.0M |
| Retained Earnings | SEK 73.21B | SEK 69.91B |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | -SEK 55.0M | -SEK 1.03B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | SEK 901.0M | -SEK 2.24B |
| Trade and Other Payables To Trade Suppliers | SEK 581.0M | SEK 439.0M |
Methodology
Every line item above is a fact tagged in Fastighets AB Balder's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.