Nyfosa 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	FY 2020
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	Dec '20 Dec 31, 2020
Property, Plant & Equipment	40,094	39,928	39,807	40,947	37,384	29,574
Cash & Equivalents	110	451	435	691	534	312
Accounts Receivable	38	30	26	32	14	13
Other Receivables	15	41	92	92	100	37
Other Current Assets	190	177	209	136	79	49
Other Long-Term Assets	2,603	2,699	3,107	3,437	2,515	1,922
Total Assets	43,050	43,326	43,676	45,335	40,626	31,907
Current Portion of Long-Term Debt	704	227	480	1,076	4,553	928
Long-Term Debt	20,479	21,139	22,860	22,957	16,492	16,127
Long-Term Leases	516	540	512	484	229	158
Accounts Payable	-	-	-	41	48	37
Accrued Expenses	980	1,009	984	330	165	112
Current Unearned Revenue	-	-	-	355	356	323
Other Current Liabilities	635	186	444	280	215	110
Long-Term Deferred Tax Liabilities	1,462	1,342	1,263	1,333	1,252	760
Other Long-Term Liabilities	241	264	212	61	48	19
Total Liabilities	25,034	24,707	26,755	26,917	23,358	18,574
Common Stock	18,015	104	96	96	96	92
Additional Paid-In Capital	-	7,522	5,814	3,760	3,760	3,760
Retained Earnings	-	9,981	9,961	13,485	12,573	9,481
Comprehensive Income & Other	-	975	1,012	1,038	807	-
Total Common Equity	18,015	18,582	16,883	18,379	17,236	13,333
Minority Interest	1	37	38	39	32	-
Shareholders' Equity	18,016	18,619	16,921	18,418	17,268	13,333
Total Liabilities & Equity	43,050	43,326	43,676	45,335	40,626	31,907
Total Debt	21,716	21,906	23,852	24,517	21,274	17,213
Net Cash (Debt)	-21,606	-21,455	-23,417	-23,826	-20,740	-16,901
Net Cash Per Share	-103.86	-106.36	-122.59	-124.74	-110.32	-92.86
Filing Date Shares Outstanding	208.1	208.1	191.02	191.02	191.02	184.5
Total Common Shares Outstanding	208.1	208.1	191.02	191.02	191.02	184.5
Book Value Per Share	86.57	86.36	84.41	92.22	86.04	72.27
Tangible Book Value	18,015	18,582	16,883	18,379	17,236	13,333
Tangible Book Value Per Share	86.57	86.36	84.41	92.22	86.04	72.27

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