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

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Brunswick Real Estate AB

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Jun 2024	Dec 2023
Total assets	29.1B	29.1B	29.1B	—
Current assets	513M	562M	1.2B	—
Cash	—	308M	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	186M	308M	916M	—
Other short term investments	—	—	—	—
Accounts receivable	10M	9M	9M	—
Other receivables	107M	83M	75M	4.3B
Inventory	—	—	—	—
Prepaid assets	108M	20M	65M	—
Restricted cash	—	—	—	—
Assets held for sale	101M	102M	102M	—
Hedging assets	—	—	—	—
Other current assets	1M	—	—	—
Non current assets	28.6B	28.5B	27.9B	—
Properties	2M	7M	2M	—
Land and improvements	258M	262M	253M	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-5M	—	—
Goodwill	150M	152M	154M	—
Investment properties	28.2B	28.1B	27.5B	—
Financial assets	41M	33M	1M	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	-1M	—	-1M	—
Total liabilities	14.2B	14.2B	14.5B	—
Current liabilities	931M	891M	1.5B	—
Accounts payable	64M	72M	45M	—
Accrued expenses	—	—	—	—
Short term debt	136M	123M	1.1B	—
Deferred revenue	—	—	—	—
Tax payable	24M	113M	37M	—
Pensions	—	5M	—	—
Other current liabilities	329M	234M	84M	—
Non current liabilities	13.3B	13.3B	13.0B	—
Long term provisions	—	—	—	—
Long term debt	12.3B	12.2B	9.3B	—
Provision for risks and charges	—	—	2.7B	—
Deferred liabilities	1.0B	1.1B	982M	—
Derivative product liabilities	16M	26M	—	—
Other non current liabilities	6M	15M	2.7B	—
Shareholders equity
Common stock	1M	1M	1M	—
Retained earnings	-1.4B	-1.4B	14.6B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	14.9B	14.8B	14.6B	—
Additional paid in capital	16.3B	16.3B	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—