0AAS Balance Sheet - Samhallsbyggnadsbolaget I Norden AB - Alpha Spread

Samhallsbyggnadsbolaget I Norden AB
LSE:0AAS

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Samhallsbyggnadsbolaget I Norden AB
LSE:0AAS
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Price: 7.325 SEK -1.55% Market Closed
Market Cap: 12B SEK
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Balance Sheet

Balance Sheet Decomposition
Samhallsbyggnadsbolaget I Norden AB

Current Assets 7.6B
Cash & Short-Term Investments 6.2B
Receivables 901m
Other Current Assets 549m
Non-Current Assets 83.9B
Long-Term Investments 80B
PP&E 624m
Intangibles 2.4B
Other Non-Current Assets 906m
Current Liabilities 13.3B
Accounts Payable 116m
Accrued Liabilities 983m
Short-Term Debt 6.1B
Other Current Liabilities 6B
Non-Current Liabilities 48.4B
Long-Term Debt 46.8B
Other Non-Current Liabilities 1.7B

Balance Sheet
Samhallsbyggnadsbolaget I Norden AB

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Balance Sheet
Currency: SEK
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
26
506
93
157
12 858
15 399
9 890
4 850
4 059
Cash
26
0
0
157
12 858
15 399
53
421
214
Cash Equivalents
0
506
93
0
0
0
9 837
4 429
3 845
Short-Term Investments
10
0
0
0
1 041
0
279
156
155
Total Receivables
0
131
312
1 316
844
2 489
2 178
1 540
892
Accounts Receivables
0
10
61
269
53
91
219
106
100
Other Receivables
0
122
252
1 047
791
2 398
1 959
1 434
792
Other Current Assets
0
33
31
28
158
243
540
740
596
Total Current Assets
0
671
436
1 501
14 901
18 131
12 887
7 286
5 702
PP&E Net
0
6
10
5
466
636
687
866
499
Goodwill
0
0
0
24
6 687
6 319
6 066
5 283
2 692
Note Receivable
0
15
11
73
24
0
207
939
1 965
Long-Term Investments
0
7 656
23 111
26 039
82 052
95 016
174 123
152 300
96 768
Other Long-Term Assets
0
0
0
0
73
129
547
1 696
481
Other Assets
0
0
0
24
6 687
6 319
6 066
5 283
2 692
Total Assets
0
N/A
8 348
N/A
23 569
+182%
27 641
+17%
104 203
+277%
120 231
+15%
194 517
+62%
168 370
-13%
108 107
-36%
Liabilities
Accounts Payable
0
62
175
88
131
117
181
456
121
Accrued Liabilities
0
116
270
299
1 408
1 375
2 033
1 924
1 040
Short-Term Debt
0
0
660
327
1 442
3 121
1 175
3 768
2 576
Current Portion of Long-Term Debt
0
487
637
12
3 912
69
1 758
3 400
7 861
Other Current Liabilities
0
524
708
2 139
13 892
7 682
21 117
6 214
4 247
Total Current Liabilities
0
1 189
2 450
2 864
20 785
12 364
26 264
15 762
15 845
Long-Term Debt
0
4 334
12 537
12 496
46 238
47 272
74 532
79 635
52 049
Deferred Income Tax
0
206
863
1 047
6 237
7 172
10 428
9 120
2 726
Minority Interest
0
0
579
322
1 961
411
4 071
2 691
2 445
Other Liabilities
0
853
83
37
47
1 287
322
516
356
Total Liabilities
0
N/A
6 582
N/A
16 512
+151%
16 766
+2%
75 268
+349%
68 506
-9%
115 617
+69%
107 724
-7%
73 421
-32%
Equity
Common Stock
0
1
74
80
134
150
165
165
165
Retained Earnings
0
998
3 274
4 577
6 467
12 376
35 069
18 143
7 846
Additional Paid In Capital
0
768
3 040
4 345
17 658
24 102
26 371
26 587
26 624
Other Equity
0
0
668
1 873
4 676
15 097
17 295
15 751
15 743
Total Equity
0
N/A
1 767
N/A
7 057
+299%
10 875
+54%
28 935
+166%
51 725
+79%
78 900
+53%
60 646
-23%
34 686
-43%
Total Liabilities & Equity
0
N/A
8 348
N/A
23 569
+182%
27 641
+17%
104 203
+277%
120 231
+15%
194 517
+62%
168 370
-13%
108 107
-36%
Shares Outstanding
Common Shares Outstanding
0
7
739
252
1 345
1 509
1 645
1 648
1 648

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