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Equibles

NEOBO · Neobo Fastigheter AB (publ) · Financials

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16.7000 SEK +0.1100 (+0.66%) At close · Oct 6
Rebalance outlook locked
Market Cap
2.49B SEK
Shares
139.45M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Net Income
78M +140.4%
FY2025 Net Income FY2023–FY2025
Operating Cash Flow
162M +80%
FY2025 Operating Cash Flow FY2023–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023
SEK 247M 247M 224M
SEK 138M -251M -1.43B
SEK 78M -193M -1.37B
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2024–FY2025: 37M in buybacks.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current loans received, including current portion of noncurrent loans 2025-12-31 SEK 217,000,000 ESEF Annual Report filed 2026-03-27
Noncurrent loans received 2025-12-31 SEK 6,711,000,000 ESEF Annual Report filed 2026-03-27
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.