UK markets open in 1 hour 36 minutes

Samhällsbyggnadsbolaget i Norden AB (publ) (SBBDS.XC)

Cboe UK - Cboe UK Real-time price. Currency in SEK
Add to watchlist
3.54600.0000 (0.00%)
At close: 02:58PM BST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,829,000
3,287,000
8,528,000
13,606,000
-
Other short-term investments
399,000
421,000
53,000
-
1,041,000
Total cash
4,228,000
3,708,000
8,581,000
13,606,000
-
Net receivables
100,000
106,000
219,000
91,000
-
Inventory
155,000
156,000
279,000
0
-
Other current assets
1,000
1,000
-
-
-
Total current assets
5,702,000
7,286,000
12,887,000
16,338,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
158,000
37,000
48,000
658,000
-
Accumulated depreciation
-52,000
-
-41,000
-22,000
-
Net property, plant and equipment
106,000
37,000
48,000
636,000
-
Goodwill
2,692,000
5,283,000
6,066,000
6,319,000
-
Intangible assets
393,000
829,000
639,000
614,000
-
Other long-term assets
-1,000
-
-
-1,000
-
Total non-current assets
102,405,000
161,084,000
181,630,000
103,893,000
-
Total assets
108,107,000
168,370,000
194,517,000
120,231,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,437,000
8,279,000
14,102,000
8,608,000
-
Accounts payable
121,000
456,000
181,000
117,000
-
Other current liabilities
708,000
3,341,000
8,569,000
1,769,000
-
Total current liabilities
15,845,000
15,762,000
26,264,000
12,602,000
-
Non-current liabilities
Long-term debt
51,656,000
78,806,000
73,893,000
46,658,000
-
Deferred tax liabilities
2,726,000
9,120,000
10,428,000
7,075,000
-
Other long-term liabilities
94,000
144,000
292,000
1,258,000
-
Total non-current liabilities
55,133,000
89,274,000
85,282,000
55,872,000
-
Total liabilities
70,978,000
105,036,000
111,546,000
68,474,000
-
Stockholders' equity
Common stock
165,000
165,000
165,000
150,000
-
Retained earnings
-7,967,000
17,424,000
34,778,000
12,826,000
-
Total stockholders' equity
34,684,000
60,643,000
78,900,000
51,345,000
-
Total liabilities and stockholders' equity
108,107,000
168,370,000
194,517,000
120,231,000
-