Brunswick Real Estate AB (SVEAF) - Financials, balance sheet (annual)

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Brunswick Real Estate AB

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	29.1B	31.5B	36.6B	33.7B
Current assets	562M	4.8B	6.5B	5.3B
Cash	308M	316M	2.9B	2.9B
Cash equivalents	—	—	—	—
Cash and cash equivalents	308M	316M	2.9B	2.9B
Other short term investments	—	—	—	—
Accounts receivable	9M	38M	15M	309M
Other receivables	83M	4.3B	3.5B	2.1B
Inventory	—	—	—	—
Prepaid assets	20M	25M	37M	27M
Restricted cash	—	—	—	—
Assets held for sale	102M	13M	16M	3M
Hedging assets	—	—	—	—
Other current assets	—	—	-2M	-22M
Non current assets	28.5B	26.8B	30.1B	28.4B
Properties	7M	4M	3M	11M
Land and improvements	262M	51M	39M	27M
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-5M	-4M	-3M	-1M
Goodwill	152M	154M	200M	200M
Investment properties	28.1B	24.8B	26.4B	25.2B
Financial assets	33M	1M	2M	0
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	1M	2M	—
Total liabilities	14.2B	18.3B	21.5B	17.5B
Current liabilities	891M	3.1B	3.2B	3.6B
Accounts payable	72M	54M	118M	55M
Accrued expenses	—	—	—	—
Short term debt	123M	2.7B	140M	90M
Deferred revenue	—	—	—	—
Tax payable	113M	32M	30M	45M
Pensions	5M	4M	1M	1M
Other current liabilities	234M	50M	504M	1.1B
Non current liabilities	13.3B	15.2B	18.3B	13.9B
Long term provisions	—	—	—	—
Long term debt	12.2B	5.8B	8.3B	6.3B
Provision for risks and charges	—	8.3B	—	—
Deferred liabilities	1.1B	1.0B	1.7B	1.9B
Derivative product liabilities	26M	—	—	—
Other non current liabilities	15M	160M	8.3B	5.7B
Shareholders equity
Common stock	1M	0	0	0
Retained earnings	-1.4B	13.2B	15.0B	16.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	14.8B	13.2B	15.0B	16.2B
Additional paid in capital	16.3B	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—