Fastighets AB Balder (BALDF) Financial Statements
Fastighets AB Balder Financial Overview
Fastighets AB Balder's market cap is currently $5.80B. The company's EPS TTM is $5.65; its P/E ratio is 8.48; Fastighets AB Balder is estimated to report earnings on February 12, 2027, and the estimated EPS forecast is $0.11. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.72B | $ 12.88B | $ 11.94B | $ 10.52B | $ 8.96B |
| Gross Profit | $ 10.22B | $ 9.61B | $ 8.91B | $ 7.80B | $ 6.74B |
| Operating Income | $ 9.15B | $ 8.53B | $ 7.83B | $ 6.78B | $ 5.93B |
| EBITDA | $ 13.91B | $ 10.17B | $ -4.31B | $ 15.37B | $ 24.65B |
| Net Income | $ 7.62B | $ 3.30B | $ -6.75B | $ 10.18B | $ 18.51B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.51B | $ 6.44B | $ 3.85B | $ 5.59B | $ 3.24B |
| Total Assets | $ 276.29B | $ 267.93B | $ 253.75B | $ 263.77B | $ 229.93B |
| Total Debt | $ 147.90B | $ 141.44B | $ 136.58B | $ 137.14B | $ 119.03B |
| Net Debt | $ 142.18B | $ 138.06B | $ 134.18B | $ 133.16B | $ 117.73B |
| Total Liabilities | $ 169.80B | $ 166.19B | $ 159.76B | $ 160.87B | $ 141.37B |
| Stockholders' Equity | $ 93.85B | $ 88.42B | $ 82.31B | $ 90.19B | $ 77.61B |
| Cash Flow | |||||
| Free Cash Flow | $ 5.32B | $ 4.68B | $ 4.67B | $ 4.91B | $ 1.46B |
| Operating Cash Flow | $ 5.37B | $ 4.74B | $ 4.86B | $ 5.05B | $ 1.53B |
| Investing Cash Flow | $ -11.47B | $ -9.44B | $ -6.21B | $ -12.91B | $ -29.88B |
| Financing Cash Flow | $ 8.51B | $ 5.65B | $ -212.00M | $ 10.50B | $ 25.12B |
Currency in SEK