FRA:927 Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Jun '21 Jun 30, 2021
Property, Plant & Equipment	1,230	1,254	1,176	1,387	1,398	1,350
Cash & Equivalents	111.48	93.94	43.53	38.26	35.6	30.02
Accounts Receivable	0.18	0.37	0.63	0.39	-	0.22
Other Receivables	1.31	1.88	1.99	1.04	2.32	1.89
Other Current Assets	4.19	1.02	0.63	0.56	0.51	0.28
Deferred Long-Term Tax Assets	-	6.37	9.86	0.6	-	-
Other Long-Term Assets	-	-0	0.9	0.1	0.15	0.19
Total Assets	1,347	1,358	1,233	1,428	1,437	1,382
Current Portion of Long-Term Debt	870.31	37.62	-	-	-	-
Long-Term Debt	-	855.55	869.51	929.75	900.36	872.25
Accounts Payable	3.83	4.84	1.71	0.6	0.27	1.24
Accrued Expenses	22.54	26.98	19	20.35	19.67	7.05
Current Income Taxes Payable	0.27	0.23	-	-	-	-
Current Unearned Revenue	-	-	-	-	0.02	10.1
Other Current Liabilities	1.81	3.74	0.53	7.95	10.4	7.93
Long-Term Deferred Tax Liabilities	0.61	-	-	-	15.26	14.77
Other Long-Term Liabilities	0	-0	-	-	0	-
Total Liabilities	899.36	928.96	890.75	958.64	945.99	913.35
Common Stock	5.66	5.59	4.48	4.48	4.48	4.48
Additional Paid-In Capital	471.88	468.86	410.66	410.66	410.66	410.66
Retained Earnings	-18.28	-43.78	-77.3	20.13	55.8	48.51
Comprehensive Income & Other	-11.78	-1.64	4.76	33.84	19.69	5.32
Shareholders' Equity	447.49	429.03	342.61	469.12	490.63	468.97
Total Liabilities & Equity	1,347	1,358	1,233	1,428	1,437	1,382
Total Debt	870.31	893.17	869.51	929.75	900.36	872.25
Net Cash (Debt)	-758.83	-799.23	-825.99	-891.49	-864.75	-842.24
Net Cash Per Share	-135.24	-165.06	-184.20	-198.81	-192.85	-187.83
Filing Date Shares Outstanding	5.66	5.59	4.48	4.48	4.48	4.48
Total Common Shares Outstanding	5.66	5.59	4.48	4.48	4.48	4.48
Book Value Per Share	79.11	76.73	76.40	104.62	109.42	104.59
Tangible Book Value	447.49	429.03	342.61	469.12	490.63	468.97
Tangible Book Value Per Share	79.11	76.73	76.40	104.62	109.42	104.59

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.