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SBB-D · Samhällsbyggnadsbolaget i Norden AB · Financials

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6.8000 SEK -0.2200 (-3.13%) At close · Oct 5
Rebalance outlook locked

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

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Net Income
-9.63B -139.2%
FY2022 Net Income FY2020–FY2022
Operating Cash Flow
2.12B -54%
FY2022 Operating Cash Flow FY2020–FY2022

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 FY2022 FY2021 FY2020
SEK 4.88B 4.05B —
SEK — 290M 224M
SEK 10M 5M 2M
SEK 2.46B 6.49B 3.48B
SEK -10.55B 29.29B 9.82B
SEK — 247M 165M
SEK -9.63B 24.58B 8.6B
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 FY2020–FY2022: 20M in buybacks, 5.01B in dividends.

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 bonds issued, including current portion of noncurrent bonds 2022-12-31 SEK 3,768,000,000 ESEF Annual Report filed 2023-05-09
Current portion of long-term borrowings 2022-12-31 SEK 3,400,000,000 ESEF Annual Report filed 2023-05-09
Noncurrent bonds issued 2022-12-31 SEK 48,310,000,000 ESEF Annual Report filed 2023-05-09
Noncurrent lease liabilities 2022-12-31 SEK 829,000,000 ESEF Annual Report filed 2023-05-09
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.