G
Genova Property Group AB
STO:GPG
Genova Property Group AB
STO:GPG
Price:
39.4
SEK
0.51%
Market Closed
Market Cap:
kr1.8B
Balance Sheet
Balance Sheet Decomposition
Genova Property Group AB
Genova Property Group AB
Balance Sheet Decomposition is not available for
Genova Property Group AB
Genova Property Group AB
Balance Sheet
Genova Property Group AB
Genova Property Group AB
Currency: SEK
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
140
|
61
|
87
|
177
|
109
|
578
|
316
|
258
|
285
|
152
|
|
| Cash |
140
|
61
|
87
|
177
|
109
|
578
|
316
|
258
|
285
|
152
|
|
| Total Receivables |
165
|
200
|
531
|
167
|
32
|
149
|
162
|
220
|
143
|
147
|
|
| Accounts Receivables |
42
|
0
|
187
|
2
|
4
|
18
|
19
|
33
|
40
|
42
|
|
| Other Receivables |
123
|
199
|
345
|
166
|
28
|
131
|
143
|
187
|
104
|
105
|
|
| Inventory |
0
|
0
|
0
|
0
|
199
|
0
|
0
|
197
|
43
|
24
|
|
| Other Current Assets |
252
|
117
|
27
|
67
|
84
|
37
|
23
|
38
|
53
|
87
|
|
| Total Current Assets |
557
|
378
|
646
|
411
|
424
|
765
|
501
|
713
|
523
|
410
|
|
| PP&E Net |
11
|
11
|
213
|
285
|
744
|
743
|
983
|
917
|
912
|
274
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
983
|
917
|
912
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
9
|
10
|
9
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
203
|
203
|
203
|
|
| Note Receivable |
10
|
58
|
8
|
8
|
96
|
257
|
257
|
301
|
298
|
259
|
|
| Long-Term Investments |
1 121
|
1 544
|
1 653
|
2 335
|
3 806
|
4 930
|
7 835
|
9 763
|
9 557
|
10 436
|
|
| Other Long-Term Assets |
103
|
188
|
74
|
145
|
79
|
90
|
86
|
81
|
79
|
71
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
203
|
203
|
203
|
|
| Total Assets |
1 802
N/A
|
2 179
+21%
|
2 594
+19%
|
3 184
+23%
|
5 149
+62%
|
6 785
+32%
|
9 661
+42%
|
11 977
+24%
|
11 572
-3%
|
11 652
+1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
24
|
39
|
43
|
50
|
41
|
41
|
56
|
94
|
85
|
17
|
|
| Accrued Liabilities |
52
|
52
|
60
|
46
|
36
|
45
|
83
|
101
|
128
|
120
|
|
| Short-Term Debt |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
52
|
|
| Current Portion of Long-Term Debt |
11
|
67
|
138
|
422
|
584
|
356
|
1 042
|
1 439
|
1 187
|
1 888
|
|
| Other Current Liabilities |
68
|
172
|
95
|
33
|
80
|
133
|
94
|
142
|
78
|
207
|
|
| Total Current Liabilities |
156
|
330
|
336
|
551
|
742
|
575
|
1 275
|
1 776
|
1 491
|
2 284
|
|
| Long-Term Debt |
772
|
779
|
1 102
|
1 361
|
2 358
|
3 194
|
4 219
|
4 923
|
5 114
|
4 597
|
|
| Deferred Income Tax |
115
|
139
|
145
|
133
|
281
|
325
|
498
|
620
|
546
|
540
|
|
| Minority Interest |
7
|
22
|
38
|
66
|
78
|
78
|
103
|
750
|
796
|
821
|
|
| Other Liabilities |
43
|
3
|
3
|
4
|
42
|
43
|
3
|
63
|
110
|
85
|
|
| Total Liabilities |
1 094
N/A
|
1 274
+16%
|
1 624
+28%
|
2 115
+30%
|
3 501
+66%
|
4 215
+20%
|
6 098
+45%
|
8 131
+33%
|
8 058
-1%
|
8 327
+3%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
52
|
50
|
50
|
55
|
55
|
|
| Retained Earnings |
522
|
585
|
650
|
749
|
1 000
|
1 334
|
1 353
|
1 536
|
1 007
|
1 062
|
|
| Additional Paid In Capital |
185
|
320
|
320
|
320
|
648
|
1 183
|
1 460
|
1 460
|
1 653
|
1 653
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
700
|
800
|
800
|
556
|
|
| Total Equity |
708
N/A
|
905
+28%
|
970
+7%
|
1 069
+10%
|
1 648
+54%
|
2 569
+56%
|
3 563
+39%
|
3 846
+8%
|
3 515
-9%
|
3 325
-5%
|
|
| Total Liabilities & Equity |
1 802
N/A
|
2 179
+21%
|
2 594
+19%
|
3 184
+23%
|
5 149
+62%
|
6 785
+32%
|
9 661
+42%
|
11 977
+24%
|
11 572
-3%
|
11 652
+1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
52
|
50
|
50
|
50
|
61
|
40
|
42
|
42
|
46
|
45
|
|
| Preferred Shares Outstanding |
0
|
3
|
3
|
3
|
4
|
4
|
0
|
0
|
0
|
0
|
|
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