Sveafastigheter AB 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	28,483	28,404	24,838	26,458	25,205
Cash & Equivalents	186	308	316	2,913	2,903
Accounts Receivable	10	9	38	15	309
Other Receivables	107	127	4,376	3,545	2,082
Investment In Debt and Equity Securities	-	-	35	139	259
Goodwill	75	76	77	100	100
Other Current Assets	209	118	25	26	20
Other Long-Term Assets	43	40	1,821	3,356	2,813
Total Assets	29,113	29,082	31,526	36,552	33,691
Current Portion of Long-Term Debt	136	123	2,750	2,410	2,234
Long-Term Debt	11,995	11,981	14,006	16,390	11,825
Long-Term Leases	258	262	51	39	27
Accounts Payable	64	72	54	118	55
Accrued Expenses	307	311	98	78	86
Current Income Taxes Payable	24	49	31	30	38
Current Unearned Revenue	-	102	90	92	64
Other Current Liabilities	400	234	50	504	1,116
Long-Term Deferred Tax Liabilities	1,023	1,062	1,031	1,744	1,941
Other Long-Term Liabilities	22	42	160	100	85
Total Liabilities	14,229	14,238	18,321	21,505	17,471
Common Stock	14,884	1	-	-	-
Retained Earnings	-	-1,444	13,205	15,047	16,221
Comprehensive Income & Other	-	16,287	-	-	-1
Shareholders' Equity	14,884	14,844	13,205	15,047	16,220
Total Liabilities & Equity	29,113	29,082	31,526	36,552	33,691
Total Debt	12,389	12,366	16,807	18,839	14,086
Net Cash (Debt)	-12,203	-12,058	-16,491	-15,926	-11,183
Net Cash Per Share	-64.89	-87.34	-1649.10	-	-
Filing Date Shares Outstanding	200	200	10	-	-
Total Common Shares Outstanding	200	200	10	-	-
Book Value Per Share	74.42	74.22	1320.50	-	-
Tangible Book Value	14,809	14,768	13,128	14,947	16,120
Tangible Book Value Per Share	74.05	73.84	1312.80	-	-

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.