Fastighets AB Balder (publ) (BALDF) Financials
BALDF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 29.7 billion | 18.3 billion |
| Dec. 31, 2025 | 29.9 billion | 18.4 billion |
| Sept. 30, 2025 | 29.3 billion | 18.1 billion |
| June 30, 2025 | 28.2 billion | 17.2 billion |
BALDF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 11.3 million | ? |
| Dec. 31, 2025 | 138.7 million | ? |
| Sept. 30, 2025 | 171.3 million | ? |
| June 30, 2025 | 100.7 million | ? |
BALDF Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 267.3 million |
| Dec. 31, 2025 | 191.8 million |
| Sept. 30, 2025 | 242.4 million |
| June 30, 2025 | 274.3 million |
BALDF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 971.1 million | 14.8 billion | 242.1 million |
| Dec. 31, 2025 | 1.1 billion | 14.0 billion | 248.6 million |
| Sept. 30, 2025 | 1.2 billion | 14.7 billion | 270.9 million |
| June 30, 2025 | 460.5 million | 14.5 billion | 270.0 million |
BALDF Shares Outstanding
BALDF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 1.4 million | - | - | - |
| Dec. 31, 2025 | 1.7 million | - | 33.9 million | - |
| Sept. 30, 2025 | 1.5 million | - | - | - |
| June 30, 2025 | 1.4 million | - | 31.1 million | - |
BALDF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 360.2 million | 107.0 million |
| Dec. 31, 2025 | 374.0 million | 100.6 million |
| Sept. 30, 2025 | 363.8 million | 81.7 million |
| June 30, 2025 | 360.5 million | 86.2 million |
BALDF
Price: $5.42
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.58 USD
P/E Ratio: 9.34
Exchange: PNK
Sector: Real Estate
Industry: Real Estate - Diversified
Market Capitalization: 6.4 billion